GFS GlobalFoundries Inc

Price (delayed)

$32.28

Market cap

$17.91B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.21

Enterprise value

$17.38B

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
The quick ratio has grown by 23% year-on-year and by 10% since the previous quarter
The equity has grown by 3.3% from the previous quarter
GFS's EPS has dropped by 114% year-on-year but it is up by 38% since the previous quarter
The company's net income has shrunk by 114% YoY but it rose by 39% QoQ
The gross profit has declined by 12% year-on-year
The gross margin has declined by 11% year-on-year

Key stats

What are the main financial stats of GFS
Market
Shares outstanding
554.97M
Market cap
$17.91B
Enterprise value
$17.38B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.57
Price to sales (P/S)
2.62
EV/EBIT
284.86
EV/EBITDA
11.42
EV/Sales
2.54
Earnings
Revenue
$6.84B
Gross profit
$1.63B
Operating income
-$169M
Net income
-$115M
EBIT
$61M
EBITDA
$1.52B
Free cash flow
$964M
Per share
EPS
-$0.21
EPS diluted
-$0.2
Free cash flow per share
$1.74
Book value per share
$20.58
Revenue per share
$12.33
TBVPS
$28.97
Balance sheet
Total assets
$16.8B
Total liabilities
$5.34B
Debt
$1.25B
Equity
$11.42B
Working capital
$3.94B
Liquidity
Debt to equity
0.11
Current ratio
2.63
Quick ratio
2.12
Net debt/EBITDA
-0.35
Margins
EBITDA margin
22.2%
Gross margin
23.8%
Net margin
-1.7%
Operating margin
-2.5%
Efficiency
Return on assets
-0.7%
Return on equity
-1%
Return on invested capital
0.5%
Return on capital employed
0.4%
Return on sales
0.9%
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
-3.27%
1 week
-13.67%
1 month
-17.12%
1 year
-24.4%
YTD
-24.77%
QTD
-15.5%

Financial performance

How have GlobalFoundries's revenue and profit performed over time
Revenue
$6.84B
Gross profit
$1.63B
Operating income
-$169M
Net income
-$115M
Gross margin
23.8%
Net margin
-1.7%
The operating margin has plunged by 120% YoY but it is up by 19% from the previous quarter
The operating income has dropped by 120% year-on-year but it has increased by 20% since the previous quarter
GlobalFoundries's net margin has plunged by 114% YoY but it has increased by 39% from the previous quarter
The company's net income has shrunk by 114% YoY but it rose by 39% QoQ

Price vs fundamentals

How does GFS's price correlate with its fundamentals

Growth

What is GlobalFoundries's growth rate over time

Valuation

What is GlobalFoundries stock price valuation
P/E
N/A
P/B
1.57
P/S
2.62
EV/EBIT
284.86
EV/EBITDA
11.42
EV/Sales
2.54
GFS's EPS has dropped by 114% year-on-year but it is up by 38% since the previous quarter
GFS's price to book (P/B) is 22% lower than its last 4 quarters average of 2.0
The equity has grown by 3.3% from the previous quarter
GFS's price to sales (P/S) is 18% less than its last 4 quarters average of 3.2

Efficiency

How efficient is GlobalFoundries business performance
GlobalFoundries's return on assets has shrunk by 116% YoY but it has increased by 36% QoQ
The return on equity has dropped by 114% year-on-year but it rose by 41% since the previous quarter
GFS's return on sales has dropped by 94% year-on-year
The company's return on invested capital has shrunk by 92% YoY

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 quick ratio has grown by 23% year-on-year and by 10% since the previous quarter
The total liabilities is down by 20% YoY
GlobalFoundries's debt is 89% less than its equity
GlobalFoundries's debt to equity has decreased by 48% YoY
GlobalFoundries's debt has decreased by 46% YoY but it has increased by 3.9% from the previous quarter

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