GFS GlobalFoundries Inc

Price (delayed)

$53.75

Market cap

$29.86B

P/E Ratio

33.18

Dividend/share

N/A

EPS

$1.62

Enterprise value

$29.97B

globalfoundries is the world’s first full-service semiconductor foundry with a truly global footprint. launched in march 2009, the company has quickly achieved scale as one of the largest foundries in ...

Highlights
GlobalFoundries's debt has decreased by 19% YoY
The quick ratio has grown by 12% year-on-year and by 3% since the previous quarter
GFS's EPS is down by 42% year-on-year and by 12% since the previous quarter
The company's net income fell by 41% YoY and by 12% QoQ

Key stats

What are the main financial stats of GFS
Market
Shares outstanding
555.48M
Market cap
$29.86B
Enterprise value
$29.97B
Valuations
Price to book (P/B)
2.64
Price to sales (P/S)
4.2
EV/EBIT
27.47
EV/EBITDA
11.57
EV/Sales
4.22
Earnings
Revenue
$7.1B
EBIT
$1.09B
EBITDA
$2.59B
Free cash flow
$932M
Per share
EPS
$1.62
Free cash flow per share
$1.68
Book value per share
$20.35
Revenue per share
$12.79
TBVPS
$32.38
Balance sheet
Total assets
$18.45B
Total liabilities
$7.16B
Debt
$2.36B
Equity
$11.25B
Working capital
$3.36B
Liquidity
Debt to equity
0.21
Current ratio
2.18
Quick ratio
1.72
Net debt/EBITDA
0.04
Margins
EBITDA margin
36.5%
Gross margin
27.9%
Net margin
12.7%
Operating margin
13.9%
Efficiency
Return on assets
5%
Return on equity
8.2%
Return on invested capital
7.2%
Return on capital employed
7%
Return on sales
15.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

GFS stock price

How has the GlobalFoundries stock price performed over time
Intraday
-4.43%
1 week
-1.23%
1 month
5.19%
1 year
-15.69%
YTD
-11.3%
QTD
6.31%

Financial performance

How have GlobalFoundries's revenue and profit performed over time
Revenue
$7.1B
Gross profit
$1.98B
Operating income
$986M
Net income
$899M
Gross margin
27.9%
Net margin
12.7%
The company's net income fell by 41% YoY and by 12% QoQ
GlobalFoundries's net margin has decreased by 33% YoY and by 8% from the previous quarter
The operating income has declined by 20% year-on-year and by 13% since the previous quarter
The gross profit has declined by 13% year-on-year and by 6% since the previous quarter

Growth

What is GlobalFoundries's growth rate over time

Valuation

What is GlobalFoundries stock price valuation
P/E
33.18
P/B
2.64
P/S
4.2
EV/EBIT
27.47
EV/EBITDA
11.57
EV/Sales
4.22
GFS's EPS is down by 42% year-on-year and by 12% since the previous quarter
The price to earnings (P/E) is 25% higher than the last 4 quarters average of 27.7
The equity has grown by 10% YoY
GFS's price to book (P/B) is 8% lower than its last 4 quarters average of 3.0
The revenue has contracted by 11% YoY and by 4% from the previous quarter
GFS's price to sales (P/S) is 2.3% more than its last 4 quarters average of 4.3

Efficiency

How efficient is GlobalFoundries business performance
The return on equity has declined by 49% year-on-year and by 15% since the previous quarter
GlobalFoundries's return on assets has decreased by 43% YoY and by 12% QoQ
The company's return on invested capital fell by 41% YoY and by 10% QoQ
GFS's return on sales is down by 27% year-on-year and by 7% since the previous quarter

Dividends

What is GFS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for GFS.

Financial health

How did GlobalFoundries financials performed over time
The total assets is 158% more than the total liabilities
GlobalFoundries's current ratio has increased by 12% YoY and by 7% QoQ
The quick ratio has grown by 12% year-on-year and by 3% since the previous quarter
GlobalFoundries's debt is 79% less than its equity
GlobalFoundries's debt to equity has decreased by 25% YoY and by 4.5% QoQ
GlobalFoundries's debt has decreased by 19% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.