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GrafTech International Ltd (EAF)
NYSE:EAF
Total Valuation
GrafTech International has a market cap or net worth of $237.81M. The enterprise value is $5.09B.
Market Cap$237.81M
Enterprise Value$5.09B
Share Statistics
GrafTech International has 258,151,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding258,151,430
Owned by Insiders0.38%
Owned by Institutions20.06%
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)1.66
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-5.94%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee502.60K
Profits Per Employee-122.36K
Employee Count1,072
Asset Turnover0.44
Inventory Turnover2.28
Valuation Ratios
The current PE Ratio of GrafTech International is -3.40. GrafTech International’s PEG ratio is -0.45.
PE Ratio-3.40
PS Ratio0.00
PB Ratio-4.86
Price to Fair Value-5.65
Price to FCF4.53
Price to Operating Cash Flow4.17
PEG Ratio-0.45
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.
Revenue538.78M
Gross Profit-19.85M
Operating Income-75.22M
Pretax Income-153.27M
Net Income-131.16M
EBITDA1.67M
Earnings Per Share (EPS)-0.51
Cash Flow
In the last 12 months, operating cash flow was -71.75M and capital expenditures -34.08M, giving a free cash flow of -105.83M billion.
Operating Cash Flow-71.75M
Free Cash Flow-105.83M
Free Cash Flow per Share-0.41
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.42
52-Week Price Change-5.94%
50-Day Moving Average0.96
200-Day Moving Average1.33
Relative Strength Index (RSI)44.03
Average Volume (3m)3.81M
Important Dates
GrafTech International upcoming earnings date is Jul 25, 2025, Before Open (Confirmed).
Last Earnings DateApr 25, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMay 30, 2023
Financial Position
GrafTech International as a current ratio of 4.55, with Debt / Equity ratio of -262.32%
Current Ratio4.55
Quick Ratio2.80
Debt to Market Cap2.44
Net Debt to EBITDA496.22
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 Rate0.14
Enterprise Valuation
GrafTech International EV to EBITDA ratio is 762.50, with an EV/FCF ratio of -17.16.
EV to Sales2.37
EV to EBITDA762.50
EV to Free Cash Flow-17.16
EV to Operating Cash Flow-31.84
Balance Sheet
GrafTech International has $214.28M in cash and marketable securities with $1.09B in debt, giving a net cash position of $874.58M billion.
Cash & Marketable Securities$214.28M
Total Debt$1.09B
Net Cash$874.58M
Net Cash Per Share$3.39
Tangible Book Value Per Share-$0.44
Margins
Gross margin is 58.10%, with operating margin of -13.96%, and net profit margin of -24.34%.
Gross Margin58.10%
Operating Margin-13.96%
Pretax Margin-28.45%
Net Profit Margin-24.34%
EBITDA Margin0.31%
EBIT Margin-15.24%
Analyst Forecast
The average price target for GrafTech International is $1.40, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.40
Price Target Upside47.37% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-16.86%
EPS Growth Forecast50.05%