Want to see EAF full AI Analyst Report?
GrafTech International (EAF) Stock Statistics & Valuation Metrics
Total Valuation
GrafTech International has a market cap or net worth of $320.08M. The enterprise value is $1.29B.
- Market Cap
- $320.08M
- Enterprise Value
- $1.29B
Share Statistics
GrafTech International has 26,897,472 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 26,897,472
- Owned by Insiders
- 0.94%
- Owned by Institutions
- 0.86%
Financial Efficiency
GrafTech International’s return on equity (ROE) is 0.85 and return on invested capital (ROIC) is -8.56%.
- Return on Equity (ROE)
- 0.85
- Return on Assets (ROA)
- -0.21
- Return on Invested Capital (ROIC)
- -8.56%
- Return on Capital Employed (ROCE)
- -0.09
- Revenue Per Employee
- 470.71K
- Profits Per Employee
- -205.26K
- Employee Count
- 1,071
- Asset Turnover
- 0.49
- Inventory Turnover
- 2.31
Valuation Ratios
The current PE Ratio of GrafTech International is -1.60. GrafTech International’s PEG ratio is 3.70.
- PE Ratio
- -1.60
- PS Ratio
- 0.63
- PB Ratio
- -0.81
- Price to FCF
- -2.11
- Price to Operating Cash Flow
- -2.95
- PEG Ratio
- 3.70
Income Statement
In the last 12 months, GrafTech International had revenue of 504.13M and earned -219.84M in profits. Earnings per share was -8.45.
- Revenue
- 504.13M
- Gross Profit
- -15.68M
- Operating Income
- -77.07M
- Pretax Income
- -170.44M
- Net Income
- -219.84M
- EBITDA
- -4.74M
- Earnings Per Share (EPS)
- -8.45
Cash Flow
In the last 12 months, operating cash flow was -106.82M and capital expenditures -45.23M, giving a free cash flow of -152.04M billion.
- Operating Cash Flow
- -106.82M
- Free Cash Flow
- -152.04M
- Free Cash Flow per Share
- -5.73
Dividends & Yields
GrafTech International pays an annual dividend of $0.10, resulting in a dividend yield of ―
- Dividend Per Share
- $0.10
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -47.50%
- Earnings Yield
- -62.00%
Stock Price Statistics
- Beta
- 1.76
- 52-Week Price Change
- -6.30%
- 50-Day Moving Average
- 8.23
- 200-Day Moving Average
- 8.20
- Relative Strength Index (RSI)
- 68.28
- Average Volume (3m)
- 532.27K
Important Dates
GrafTech International upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- May 30, 2023
Financial Position
GrafTech International as a current ratio of 3.78, with Debt / Equity ratio of -421.64%
- Current Ratio
- 3.78
- Quick Ratio
- 2.03
- Debt to Market Cap
- 2.71
- Net Debt to EBITDA
- -201.66
- Interest Coverage Ratio
- -0.74
Taxes
In the past 12 months, GrafTech International has paid 49.39M in taxes.
- Income Tax
- 49.39M
- Effective Tax Rate
- -0.29
Enterprise Valuation
GrafTech International EV to EBITDA ratio is -50.58, with an EV/FCF ratio of -9.12.
- EV to Sales
- 2.72
- EV to EBITDA
- -50.58
- EV to Free Cash Flow
- -9.12
- EV to Operating Cash Flow
- -12.98
Balance Sheet
GrafTech International has $134.31M in cash and marketable securities with $1.20B in debt, giving a net cash position of -$1.07B billion.
- Cash & Marketable Securities
- $134.31M
- Total Debt
- $1.20B
- Net Cash
- -$1.07B
- Net Cash Per Share
- -$39.64
- Tangible Book Value Per Share
- -$15.47
Margins
Gross margin is -6.70%, with operating margin of -21.04%, and net profit margin of -38.43%.
- Gross Margin
- -6.70%
- Operating Margin
- -21.04%
- Pretax Margin
- -36.77%
- Net Profit Margin
- -38.43%
- EBITDA Margin
- -5.38%
- EBIT Margin
- -17.37%
Analyst Forecast
The average price target for GrafTech International is $9.00, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $9.00
- Price Target Upside
- 24.37% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 2
- Revenue Growth Forecast
- -2.45%
- EPS Growth Forecast
- 5.41%
Scores
- Smart Score
- 6
- AI Score
- 52