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GrafTech International Ltd (EAF)
NYSE:EAF
Total Valuation
GrafTech International has a market cap or net worth of $169.67M. The enterprise value is $1.28B.
Market Cap$169.67M
Enterprise Value$1.28B
Share Statistics
GrafTech International has 257.42M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding257.42M
Owned by Insiders12.38%
Owned by Instutions0.71%
Financial Efficiency
GrafTech International’s return on equity (ROE) is 1.66 and return on invested capital (ROIC) is -5.94%.
Return on Equity (ROE)166.24%
Return on Assets (ROA)-10.71%
Return on Invested Capital (ROIC)-5.94%
Return on Capital Employed (ROCE)-6.94%
Revenue Per Employee$502,595.149
Profits Per Employee-$122,355.41
Employee Count1,072
Asset Turnover0.44
Inventory Turnover2.42
Valuation Ratios
The current PE Ratio of GrafTech International is -3.40. GrafTech International’s PEG ratio is 0.07.
PE Ratio-3.40
PS Ratio0.83
PB Ratio-5.65
Price to Fair Value-5.65
Price to FCF-5.99
Price to Operating Cash Flow-11.12
PEG Ratio0.07
Income Statement
In the last 12 months, GrafTech International had revenue of $538.78M and earned -$131.16M in profits. Earnings per share was -$0.51.
Revenue$538.78M
Gross Profit-$22.38M
Operating Income-$74.18M
Pretax Income-$153.27M
Net Income-$131.16M
EBITDA-18.39M
Earnings Per Share (EPS)-0.51
Cash Flow
In the last 12 months, operating cash flow was -$40.09M and capital expenditures -$34.31M, giving a free cash flow of -$74.40M billion.
Operating Cash Flow-$40.09M
Free Cash Flow-$74.40M
Free Cash Flow per Share-$0.29
Dividends & Yields
GrafTech International pays an annual dividend of <$0.01, resulting in a dividend yield of
Dividend Per Share<$0.01
Dividend Yield
Payout Ratio
Free Cash Flow Yield-16.69%
Earnings Yield-29.42%
Stock Price Statistics
Beta1.74
52-Week Price Change-58.82%
50-Day Moving Average1.05
200-Day Moving Average1.30
Relative Strength Index (RSI)37.28
Average Volume (3m)2.72M
Important Dates
GrafTech International upcoming earnings date is Apr 25, 2025, Before Open.
Last Earnings DateFeb 7, 2025
Next Earnings DateApr 25, 2025
Ex-Dividend DateMay 30, 2023
Financial Position
GrafTech International as a current ratio of 4.55, with Debt / Equity ratio of -14.39
Current Ratio4.55
Quick Ratio2.90
Debt to Market Cap2.55
Net Debt to EBITDA-44.21
Interest Coverage Ratio-1.06
Taxes
In the past 12 months, GrafTech International has paid -$22.10M in taxes.
Income Tax-$22.10M
Effective Tax Rate14.42%
Enterprise Valuation
GrafTech International EV to EBITDA ratio is -66.62, with an EV/FCF ratio of -17.81.
EV to Sales2.46
EV to EBITDA-66.62
EV to Free Cash Flow-17.81
EV to Operating Cash Flow-33.05
Balance Sheet
GrafTech International has $256.25M in cash and marketable securities with $1.14B in debt, giving a net cash position of $879.23M billion.
Cash & Marketable Securities$256.25M
Total Debt$1.14B
Net Cash$879.23M
Net Cash Per Share$3.42
Tangible Book Value Per Share-$0.44
Margins
Gross margin is -3.68%, with operating margin of -13.96%, and net profit margin of -24.34%.
Gross Margin-3.68%
Operating Margin-13.96%
Pretax Margin-28.45%
Net Profit Margin-24.34%
EBITDA Margin-3.69%
EBIT Margin-15.24%
Analyst Forecast
The average price target for GrafTech International is $1.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.67
Price Target Upside138.57%
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-13.17%
EPS Growth Forecast48.73%