GLOBALFOUNDRIES Statistics
Share Statistics
GLOBALFOUNDRIES has 552.91M
shares outstanding. The number of shares has increased by -0.47%
in one year.
| Shares Outstanding | 552.91M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -0.47% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 324 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 8.98M, so 1.62% of the outstanding
shares have been sold short.
| Short Interest | 8.98M |
| Short % of Shares Out | 1.62% |
| Short % of Float | 10.79% |
| Short Ratio (days to cover) | 5.5 |
Valuation Ratios
The PE ratio is -89.54 and the forward
PE ratio is 16.06.
GLOBALFOUNDRIES's PEG ratio is
0.71.
| PE Ratio | -89.54 |
| Forward PE | 16.06 |
| PS Ratio | 3.52 |
| Forward PS | 2.2 |
| PB Ratio | 2.2 |
| P/FCF Ratio | 21.63 |
| PEG Ratio | 0.71 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for GLOBALFOUNDRIES.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11,
with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.11 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.5 |
| Debt / FCF | 2.11 |
| Interest Coverage | -1.48 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| 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 | -54.12% |
Stock Price Statistics
The stock price has increased by -26.9% in the
last 52 weeks. The beta is 1.54, so GLOBALFOUNDRIES's
price volatility has been higher than the market average.
| Beta | 1.54 |
| 52-Week Price Change | -26.9% |
| 50-Day Moving Average | 36 |
| 200-Day Moving Average | 40.72 |
| Relative Strength Index (RSI) | 66.25 |
| Average Volume (20 Days) | 2,475,767 |
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 | 1.54B |
| EBIT | -64M |
| Earnings Per Share (EPS) | -0.48 |
Full Income StatementBalance Sheet
The company has 2.19B in cash and 2.32B in
debt, giving a net cash position of -128M.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 2.32B |
| Net Cash | -128M |
| Retained Earnings | -13.27B |
| Total Assets | 16.48B |
| Working Capital | 3.68B |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 22.86% |
| EBIT Margin | -3.17% |
| FCF Margin | 16.25% |
