GLOBALFOUNDRIES Inc. (GFS)
GLOBALFOUNDRIES Statistics
Share Statistics
GLOBALFOUNDRIES has 552.91M shares outstanding. The number of shares has increased by 1.41% in one year.
| Shares Outstanding | 552.91M |
| Shares Change (YoY) | 1.41% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 104.63M |
| Failed to Deliver (FTD) Shares | 54.98K |
| FTD / Avg. Volume | 2.25% |
Short Selling Information
The latest short interest is 13.27M, so 2.39% of the outstanding shares have been sold short.
| Short Interest | 13.27M |
| Short % of Shares Out | 2.39% |
| Short % of Float | 12.62% |
| Short Ratio (days to cover) | 9.49 |
Valuation Ratios
The PE ratio is -89.54 and the forward PE ratio is 23.34. GLOBALFOUNDRIES's PEG ratio is 0.71.
| PE Ratio | -89.54 |
| Forward PE | 23.34 |
| PS Ratio | 3.52 |
| Forward PS | 2.1 |
| PB Ratio | 2.2 |
| P/FCF Ratio | 21.63 |
| PEG Ratio | 0.71 |
Enterprise Valuation
GLOBALFOUNDRIES Inc. has an Enterprise Value (EV) of 33.44B.
| EV / Earnings | -126.17 |
| EV / Sales | 4.95 |
| EV / EBITDA | 23.92 |
| EV / EBIT | -156.24 |
| EV / FCF | 30.48 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.11 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.21 |
| Total Debt / Capitalization | 17.15 |
| Cash Flow / Debt | 0.77 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on capital (ROIC) is -2.53%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | -2.53% |
| Revenue Per Employee | $519,230.77 |
| Profits Per Employee | $-20,384.62 |
| Employee Count | 13,000 |
| Asset Turnover | 0.4 |
| Inventory Turnover | 3.14 |
Taxes
| Income Tax | 92M |
| Effective Tax Rate | -0.54 |
Stock Price Statistics
The stock price has increased by -27.12% in the last 52 weeks. The beta is 1.57, so GLOBALFOUNDRIES's price volatility has been higher than the market average.
| Beta | 1.57 |
| 52-Week Price Change | -27.12% |
| 50-Day Moving Average | 40.28 |
| 200-Day Moving Average | 43.52 |
| Relative Strength Index (RSI) | 44.29 |
| Average Volume (20 Days) | 2.44M |
Income Statement
In the last 12 months, GLOBALFOUNDRIES had revenue of 6.75B and earned -265M in profits. Earnings per share was -0.48.
| Revenue | 6.75B |
| Gross Profit | 1.65B |
| Operating Income | -214M |
| Net Income | -265M |
| EBITDA | 1.4B |
| EBIT | -214M |
| Earnings Per Share (EPS) | -0.48 |
Balance Sheet
The company has 2.19B in cash and 2.23B in debt, giving a net cash position of -38M.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 2.23B |
| Net Cash | -38M |
| Retained Earnings | -13.27B |
| Total Assets | 16.8B |
| Working Capital | 3.37B |
Cash Flow
In the last 12 months, operating cash flow was 1.72B and capital expenditures -625M, giving a free cash flow of 1.1B.
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -625M |
| Free Cash Flow | 1.1B |
| FCF Per Share | 1.98 |
Margins
Gross margin is 24.46%, with operating and profit margins of -3.17% and -3.93%.
| Gross Margin | 24.46% |
| Operating Margin | -3.17% |
| Pretax Margin | -2.52% |
| Profit Margin | -3.93% |
| EBITDA Margin | 20.71% |
| EBIT Margin | -3.17% |
| FCF Margin | 16.25% |
Dividends & Yields
GFS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -1.26% |
| FCF Yield | 5.22% |
Analyst Forecast
The average price target for GFS is $50, which is 31.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $50 |
| Price Target Difference | 31.6% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
Scores
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 4 |