GFS GlobalFoundries Inc

Price (delayed)

$48.39

Market cap

$26.76B

P/E Ratio

26.16

Dividend/share

N/A

EPS

$1.85

Enterprise value

$26.74B

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 13% from the previous quarter and by 6% YoY
The equity has grown by 12% YoY and by 2.9% from the previous quarter
The quick ratio has grown by 17% year-on-year but it has declined by 5% since the previous quarter
GFS's EPS is down by 31% year-on-year and by 28% since the previous quarter
The company's net income fell by 30% YoY and by 28% QoQ

Key stats

What are the main financial stats of GFS
Market
Shares outstanding
553M
Market cap
$26.76B
Enterprise value
$26.74B
Valuations
Price to book (P/B)
2.41
Price to sales (P/S)
3.61
EV/EBIT
24.9
EV/EBITDA
10.59
EV/Sales
3.62
Earnings
Revenue
$7.39B
EBIT
$1.07B
EBITDA
$2.53B
Free cash flow
$321M
Per share
EPS
$1.85
Free cash flow per share
$0.58
Book value per share
$20.07
Revenue per share
$13.39
TBVPS
$32.69
Balance sheet
Total assets
$18.04B
Total liabilities
$6.94B
Debt
$2.37B
Equity
$11.1B
Working capital
$3.23B
Liquidity
Debt to equity
0.21
Current ratio
2.04
Quick ratio
1.56
Net debt/EBITDA
-0.01
Margins
EBITDA margin
34.2%
Gross margin
28.4%
Net margin
13.8%
Operating margin
15.3%
Efficiency
Return on assets
5.7%
Return on equity
9.6%
Return on invested capital
7%
Return on capital employed
7.2%
Return on sales
14.5%
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
1.26%
1 week
4.6%
1 month
-4.73%
1 year
-16.93%
YTD
-20.15%
QTD
-7.14%

Financial performance

How have GlobalFoundries's revenue and profit performed over time
Revenue
$7.39B
Gross profit
$2.1B
Operating income
$1.13B
Net income
$1.02B
Gross margin
28.4%
Net margin
13.8%
The company's net income fell by 30% YoY and by 28% QoQ
GlobalFoundries's net margin has decreased by 25% from the previous quarter and by 23% YoY
The revenue has contracted by 9% YoY and by 3.2% from the previous quarter
The gross profit has declined by 6% year-on-year and by 4.4% since the previous quarter

Growth

What is GlobalFoundries's growth rate over time

Valuation

What is GlobalFoundries stock price valuation
P/E
26.16
P/B
2.41
P/S
3.61
EV/EBIT
24.9
EV/EBITDA
10.59
EV/Sales
3.62
GFS's EPS is down by 31% year-on-year and by 28% since the previous quarter
GFS's price to book (P/B) is 27% lower than its last 4 quarters average of 3.3
The equity has grown by 12% YoY and by 2.9% from the previous quarter
GFS's price to sales (P/S) is 22% less than its last 4 quarters average of 4.6
The revenue has contracted by 9% YoY and by 3.2% from the previous quarter

Efficiency

How efficient is GlobalFoundries business performance
The company's return on invested capital fell by 43% YoY and by 27% QoQ
The return on equity has declined by 41% year-on-year and by 29% since the previous quarter
GlobalFoundries's return on assets has decreased by 34% YoY and by 28% QoQ
GFS's return on sales is down by 26% year-on-year and by 24% 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 160% more than the total liabilities
GlobalFoundries's current ratio has increased by 18% YoY but it has decreased by 3.3% QoQ
The quick ratio has grown by 17% year-on-year but it has declined by 5% since the previous quarter
GlobalFoundries's debt is 79% less than its equity
GlobalFoundries's debt to equity has decreased by 16% QoQ and by 16% YoY
GlobalFoundries's debt has decreased by 13% from the previous quarter and by 6% YoY

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