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GFS GlobalFoundries Inc
- Stocks
- Technology
- NASDAQ: GFS
Price (delayed)
$39.54
Market cap
$21.93B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.34
Enterprise value
$21.54B
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 49% YoY and by 36% from the previous quarter
The quick ratio has grown by 14% since the previous quarter and by 12% year-on-year
The company's net income has shrunk by 121% YoY but it rose by 29% QoQ
GFS's EPS has dropped by 121% year-on-year but it is up by 29% since the previous quarter
The gross profit has declined by 18% year-on-year and by 2.3% since the previous quarter
The gross margin has declined by 15% year-on-year and by 2.9% since the previous quarter
Key stats
What are the main financial stats of GFS
Market
Valuations
Earnings
Shares outstanding
554.73M
Market cap
$21.93B
Enterprise value
$21.54B
Price to earnings (P/E)
N/A
Price to book (P/B)
1.98
Price to sales (P/S)
3.23
EV/EBIT
2,692.9
EV/EBITDA
14.03
EV/Sales
3.17
Revenue
$6.79B
Gross profit
$1.61B
Operating income
-$210M
Net income
-$188M
EBIT
$8M
EBITDA
$1.54B
Free cash flow
$993M
Per share
Balance sheet
Liquidity
EPS
-$0.34
EPS diluted
-$0.33
Free cash flow per share
$1.79
Book value per share
$19.99
Revenue per share
$12.25
TBVPS
$28.41
Total assets
$16.48B
Total liabilities
$5.38B
Debt
$1.21B
Equity
$11.05B
Working capital
$3.68B
Debt to equity
0.11
Current ratio
2.51
Quick ratio
1.92
Net debt/EBITDA
-0.25
Margins
Efficiency
Dividend
EBITDA margin
22.6%
Gross margin
23.8%
Net margin
-2.8%
Operating margin
-3.1%
Return on assets
-1.1%
Return on equity
-1.7%
Return on invested capital
0.1%
Return on capital employed
0.1%
Return on sales
0.1%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
GFS stock price
How has the GlobalFoundries stock price performed over time
Intraday
0%
1 week
8.69%
1 month
25.05%
1 year
-27.02%
YTD
-7.85%
QTD
7.13%
Financial performance
How have GlobalFoundries's revenue and profit performed over time
Revenue
$6.79B
Gross profit
$1.61B
Operating income
-$210M
Net income
-$188M
Gross margin
23.8%
Net margin
-2.8%
GlobalFoundries's net margin has plunged by 122% YoY but it has increased by 28% from the previous quarter
The operating margin has plunged by 122% YoY but it is up by 3.1% from the previous quarter
The operating income has dropped by 121% year-on-year
The company's net income has shrunk by 121% YoY but it rose by 29% 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
1.98
P/S
3.23
EV/EBIT
2,692.9
EV/EBITDA
14.03
EV/Sales
3.17
GFS's EPS has dropped by 121% year-on-year but it is up by 29% since the previous quarter
GFS's price to book (P/B) is 6% lower than its last 4 quarters average of 2.1
The equity has grown by 2.6% from the previous quarter
GFS's price to sales (P/S) is 8% less than its last 4 quarters average of 3.5
The revenue has contracted by 4.4% YoY
Efficiency
How efficient is GlobalFoundries business performance
The company's return on invested capital has surged by 150% QoQ but it has shrunk by 99% YoY
GFS's return on sales has surged by 125% since the previous quarter but it has dropped by 99% year-on-year
GlobalFoundries's return on assets has shrunk by 122% YoY but it has increased by 27% QoQ
The return on equity has dropped by 121% year-on-year but it rose by 29% 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 liabilities is down by 25% YoY and by 10% from the previous quarter
GlobalFoundries's current ratio has increased by 19% QoQ and by 15% YoY
GlobalFoundries's debt is 89% less than its equity
GlobalFoundries's debt has decreased by 49% YoY and by 36% from the previous quarter
GlobalFoundries's debt to equity has decreased by 48% YoY and by 39% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.