EAF Graftech International Ltd

Price (delayed)

$4.46

Market cap

$1.14B

P/E Ratio

4.6

Dividend/share

$0.04

EPS

$0.97

Enterprise value

$1.93B

GrafTech International Ltd. is a leading manufacturer of high-quality graphite electrode products essential to the production of electric arc furnace steel and other ferrous and non-ferrous metals.

Highlights

Graftech International's debt has decreased by 4% YoY

Graftech International's equity has surged by 144% YoY but it has decreased by 2.1% QoQ

EAF's P/E is 28% above its last 4 quarters average of 3.6 but 18% below its 5-year quarterly average of 5.6

Graftech International's gross profit has decreased by 39% YoY and by 27% from the previous quarter

Graftech International's net income has decreased by 39% YoY and by 34% from the previous quarter

Sector: Industrials

Industry: Electrical Equipment & Parts

Website: http://www.graftech.com

Peers: HXL

Key stats

What are the main financial stats of EAF

Market

Shares outstanding

256.71M

Market cap

$1.14B

Enterprise value

$1.93B

Valuations

Price to earnings (P/E)

4.6

Price to book (P/B)

3.46

Price to sales (P/S)

1.09

EV/EBIT

5.71

EV/EBITDA

4.95

EV/Sales

1.83

Earnings

Revenue

$1.05B

EBIT

$338.23M

EBITDA

$390.07M

Free cash flow

$122.74M

Per share

EPS

$0.97

Free cash flow per share

$0.48

Book value per share

$1.29

Revenue per share

$4.1

TBVPS

$5.39

Balance sheet

Total assets

$1.56B

Total liabilities

$1.22B

Debt

$922.63M

Equity

$330.49M

Working capital

$562.48M

Liquidity

Debt to equity

2.79

Current ratio

3.84

Quick ratio

1.11

Net debt/EBITDA

2.02

Margins

EBITDA margin

37%

Gross margin

38.5%

Net margin

23.9%

Operating margin

30.8%

Efficiency

Return on assets

16.1%

Return on equity

88.6%

Return on invested capital

17.2%

Return on capital employed

24.9%

Return on sales

32.1%

Dividend

Dividend yield

0.9%

DPS

$0.04

Payout ratio

4.1%

EAF stock price

How has the Graftech International stock price performed over time

Intraday

2.76%

1 week

-0.89%

1 month

-1.98%

1 year

-48.79%

YTD

-6.3%

QTD

-8.23%

Financial performance

How have Graftech International's revenue and profit performed over time

Revenue

$1.05B

Gross profit

$406M

Operating income

$324.18M

Net income

$251.41M

Gross margin

38.5%

Net margin

23.9%

Graftech International's gross profit has decreased by 39% YoY and by 27% from the previous quarter

Graftech International's net income has decreased by 39% YoY and by 34% from the previous quarter

EAF's operating income is down by 38% year-on-year and by 32% since the previous quarter

EAF's revenue is down by 25% year-on-year and by 18% since the previous quarter

Growth

What is Graftech International's growth rate over time

Valuation

What is Graftech International stock price valuation

P/E

4.6

P/B

3.46

P/S

1.09

EV/EBIT

5.71

EV/EBITDA

4.95

EV/Sales

1.83

Graftech International's EPS has decreased by 38% YoY and by 34% QoQ

EAF's P/E is 28% above its last 4 quarters average of 3.6 but 18% below its 5-year quarterly average of 5.6

Graftech International's equity has surged by 144% YoY but it has decreased by 2.1% QoQ

The price to book (P/B) is 33% lower than the last 4 quarters average of 5.2

The stock's price to sales (P/S) is 46% less than its 5-year quarterly average of 2.0

EAF's revenue is down by 25% year-on-year and by 18% since the previous quarter

Efficiency

How efficient is Graftech International business performance

The company's return on equity has shrunk by 96% YoY and by 46% QoQ

The company's return on assets fell by 44% YoY and by 35% QoQ

The ROIC has contracted by 37% YoY and by 31% from the previous quarter

Graftech International's return on sales has decreased by 16% YoY and by 16% QoQ

Dividends

What is EAF's dividend history

Dividend details

DPS

$0.04

Dividend yield

0.9%

Payout ratio

4.1%

Recent dividends

Financial health

How did Graftech International financials performed over time

EAF's total assets is 27% more than its total liabilities

Graftech International's current ratio has increased by 46% YoY and by 12% QoQ

EAF's total liabilities is down by 9% YoY and by 3.3% QoQ

Graftech International's debt is 179% more than its equity

Graftech International's equity has surged by 144% YoY but it has decreased by 2.1% QoQ

EAF's debt to equity has dropped by 61% year-on-year but it is up by 2.2% since the previous quarter

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