GrafTech International Ltd. (EAF)

GrafTech International Statistics

Total Valuation

EAF has a market cap or net worth of $211.01 million. The enterprise value is $1.09 billion.

Market Cap	211.01M
Enterprise Value	1.09B

Important Dates

The last earnings date was Friday, April 25, 2025, before market open.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

EAF has 258.11 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	258.11M
Shares Outstanding	258.11M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	5.79%
Owned by Institutions (%)	67.72%
Float	176.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
Forward PS	0.35
PB Ratio	-2.00
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.16

Current Ratio	4.16
Quick Ratio	2.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.21%
Return on Invested Capital (ROIC)	-5.24%
Return on Capital Employed (ROCE)	-7.70%
Revenue Per Employee	$479,512
Profits Per Employee	-$130,268
Employee Count	1,072
Asset Turnover	0.42
Inventory Turnover	1.92

Taxes

Income Tax	-25.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.47% in the last 52 weeks. The beta is 1.29, so EAF's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-52.47%
50-Day Moving Average	0.83
200-Day Moving Average	1.26
Relative Strength Index (RSI)	58.20
Average Volume (20 Days)	2,618,836

Short Selling Information

The latest short interest is 15.84 million, so 6.14% of the outstanding shares have been sold short.

Short Interest	15.84M
Short Previous Month	13.47M
Short % of Shares Out	6.14%
Short % of Float	8.97%
Short Ratio (days to cover)	5.46

Income Statement

In the last 12 months, EAF had revenue of $514.04 million and -$139.65 million in losses. Loss per share was -$0.54.

Revenue	514.04M
Gross Profit	-20.25M
Operating Income	-81.61M
Pretax Income	-308.38M
Net Income	-139.65M
EBITDA	-19.46M
EBIT	-81.61M
Loss Per Share	-$0.54

Balance Sheet

The company has $214.28 million in cash and $1.09 billion in debt, giving a net cash position of -$874.58 million or -$3.39 per share.

Cash & Cash Equivalents	214.28M
Total Debt	1.09B
Net Cash	-874.58M
Net Cash Per Share	-$3.39
Equity (Book Value)	-105.34M
Book Value Per Share	-0.41
Working Capital	469.96M

Cash Flow

In the last 12 months, operating cash flow was -$71.75 million and capital expenditures -$34.08 million, giving a free cash flow of -$105.83 million.

Operating Cash Flow	-71.75M
Capital Expenditures	-34.08M
Free Cash Flow	-105.83M
FCF Per Share	-$0.41

Margins

Gross margin is -3.94%, with operating and profit margins of -15.88% and -27.17%.

Gross Margin	-3.94%
Operating Margin	-15.88%
Pretax Margin	-32.05%
Profit Margin	-27.17%
EBITDA Margin	-3.79%
EBIT Margin	-15.88%
FCF Margin	n/a

Dividends & Yields

EAF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.30%
Shareholder Yield	-0.30%
Earnings Yield	-66.18%
FCF Yield	-50.15%

Analyst Forecast

The average price target for EAF is $1.68, which is 105.51% higher than the current price. The consensus rating is "Hold".

Price Target	$1.68
Price Target Difference	105.51%
Analyst Consensus	Hold
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EAF has an Altman Z-Score of -0.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.13
Piotroski F-Score	2