EAF Graftech International Ltd

Price (delayed)

$11.18

Market cap

$2.99B

P/E Ratio

8.6

Dividend/share

$0.04

EPS

$1.3

Enterprise value

$4.11B

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 equity has increased by 46% YoY and by 24% QoQ

Graftech International's debt has decreased by 14% YoY and by 3.8% from the previous quarter

EAF's revenue is down by 12% year-on-year but it is up by 4.1% since the previous quarter

Graftech International's net income has decreased by 39% YoY and by 16% from the previous quarter

Graftech International's EPS has decreased by 36% YoY and by 16% QoQ

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

267.88M

Market cap

$2.99B

Enterprise value

$4.11B

Valuations

Price to earnings (P/E)

8.6

Price to book (P/B)

N/A

Price to sales (P/S)

2.37

EV/EBIT

8.35

EV/EBITDA

7.35

EV/Sales

3.26

Earnings

Revenue

$1.26B

EBIT

$491.94M

EBITDA

$558.9M

Free cash flow

$447.51M

Per share

EPS

$1.3

Free cash flow per share

$1.67

Book value per share

-$0.66

Revenue per share

$4.71

TBVPS

$4.58

Balance sheet

Total assets

$1.4B

Total liabilities

$1.57B

Debt

$1.23B

Equity

-$176.56M

Working capital

$388.91M

Liquidity

Debt to equity

-6.94

Current ratio

2.81

Quick ratio

1.33

Net debt/EBITDA

1.99

Margins

EBITDA margin

44.4%

Gross margin

49%

Net margin

27.5%

Operating margin

37.8%

Efficiency

Return on assets

24.4%

Return on equity

N/A

Return on invested capital

21.6%

Return on capital employed

41.6%

Return on sales

39%

Dividend

Dividend yield

0.36%

DPS

$0.04

Payout ratio

3.1%

EAF stock price

How has the Graftech International stock price performed over time

Intraday

0.18%

1 week

1.91%

1 month

7.19%

1 year

51.08%

YTD

4.88%

QTD

8.33%

Financial performance

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

Revenue

$1.26B

Gross profit

$617.53M

Operating income

$476.75M

Net income

$346.29M

Gross margin

49%

Net margin

27.5%

Graftech International's net income has decreased by 39% YoY and by 16% from the previous quarter

EAF's operating income is down by 35% year-on-year and by 15% since the previous quarter

Graftech International's net margin has decreased by 30% YoY and by 19% from the previous quarter

EAF's operating margin is down by 26% YoY and by 18% QoQ

Growth

What is Graftech International's growth rate over time

Valuation

What is Graftech International stock price valuation

P/E

8.6

P/B

N/A

P/S

2.37

EV/EBIT

8.35

EV/EBITDA

7.35

EV/Sales

3.26

Graftech International's EPS has decreased by 36% YoY and by 16% QoQ

EAF's P/E is 26% above its last 4 quarters average of 6.8

Graftech International's equity has increased by 46% YoY and by 24% QoQ

EAF's revenue is down by 12% year-on-year but it is up by 4.1% since the previous quarter

The stock's price to sales (P/S) is 8% more than its last 4 quarters average of 2.2

Efficiency

How efficient is Graftech International business performance

The company's return on assets fell by 36% YoY and by 15% QoQ

Graftech International's return on sales has decreased by 25% YoY and by 18% QoQ

The ROIC has contracted by 24% YoY and by 12% from the previous quarter

Dividends

What is EAF's dividend history

DPS

$0.04

Dividend yield

0.36%

Payout ratio

3.1%

Recent dividends

Financial health

How did Graftech International financials performed over time

EAF's total assets is 11% less than its total liabilities

EAF's quick ratio is down by 20% year-on-year and by 8% since the previous quarter

Graftech International's current ratio has decreased by 12% YoY and by 2.1% QoQ

EAF's debt to equity has dropped by 61% year-on-year and by 28% since the previous quarter

Graftech International's equity has increased by 46% YoY and by 24% QoQ

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