GrafTech International Lt... (EAF)
GrafTech International Statistics
Share Statistics
GrafTech International has 258.11M shares outstanding. The number of shares has increased by 0.04% in one year.
| 258.11M |
| 0.04% |
| 0.04% |
| 61.35% |
| 182.64M |
| 2,689 |
| 0.1% |
Short Selling Information
The latest short interest is 14.55M, so 5.64% of the outstanding shares have been sold short.
| 14.55M |
| 5.64% |
| 6.49% |
| 5.13 |
Valuation Ratios
The PE ratio is -3.4 and the forward PE ratio is -4.98. GrafTech International's PEG ratio is 0.07.
| -3.4 |
| -4.98 |
| 0.83 |
| 0.3 |
| -5.65 |
| -5.99 |
| 0.07 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for GrafTech International.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 4.55, with a Debt / Equity ratio of -13.78.
| 4.55 |
| 2.8 |
| -13.78 |
| 649.29 |
| -14.61 |
| -1.06 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $502,595.15 |
| $-122,355.41 |
| 1,072 |
| 0.44 |
| 2.28 |
Taxes
| -22.1M |
| 14.42% |
Stock Price Statistics
The stock price has increased by 2.78% in the last 52 weeks. The beta is 1.53, so GrafTech International's price volatility has been higher than the market average.
| 1.53 |
| 2.78% |
| 0.84 |
| 1.31 |
| 56.16 |
| 2,713,607 |
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.
| 538.78M |
| -19.85M |
| -75.22M |
| -131.16M |
| 1.67M |
| -82.13M |
| -0.51 |
Balance Sheet
The company has 256.25M in cash and 1.09B in debt, giving a net cash position of -830.67M.
| 256.25M |
| 1.09B |
| -830.67M |
| -793.45M |
| 1.21B |
| 469.96M |
Cash Flow
In the last 12 months, operating cash flow was -40.09M and capital expenditures -34.31M, giving a free cash flow of -74.4M.
| -40.09M |
| -34.31M |
| -74.4M |
| -0.29 |
Margins
Gross margin is -3.68%, with operating and profit margins of -13.96% and -24.34%.
| -3.68% |
| -13.96% |
| -28.45% |
| -24.34% |
| 0.31% |
| -13.96% |
| -13.81% |
Dividends & Yields
EAF pays an annual dividend of $0.05, which amounts to a dividend yield of 0.9%.
| $0.05 |
| 0.9% |
| 0% |
| -9.26% |
| n/a |
| n/a |
Analyst Forecast
The average price target for EAF is $1.75, which is 57.7% higher than the current price. The consensus rating is "Hold".
| $1.75 |
| 57.7% |
| Hold |
| 5 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| -0.31 |
| 3 |