EAF Graftech International Ltd

Price (delayed)

$1.07

Market cap

$275.27M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.51

Enterprise value

$1.11B

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
EAF's quick ratio has soared by 71% year-on-year and by 59% since the previous quarter
Graftech International's net income has soared by 56% from the previous quarter and by 49% YoY
EAF's gross margin has dropped by 164% year-on-year but it is up by 31% since the previous quarter
Graftech International's gross profit has plunged by 155% YoY but it has increased by 32% from the previous quarter
Graftech International's debt has increased by 17% YoY and by 17% from the previous quarter
EAF's revenue is down by 13% year-on-year

Key stats

What are the main financial stats of EAF
Market
Shares outstanding
257.26M
Market cap
$275.27M
Enterprise value
$1.11B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.51
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.05
Earnings
Revenue
$538.78M
Gross profit
-$19.85M
Operating income
-$75.23M
Net income
-$131.17M
EBIT
-$67.96M
EBITDA
-$5.71M
Free cash flow
-$74.3M
Per share
EPS
-$0.51
EPS diluted
-$0.51
Free cash flow per share
-$0.29
Book value per share
-$0.31
Revenue per share
$2.09
TBVPS
$4.75
Balance sheet
Total assets
$1.22B
Total liabilities
$1.3B
Debt
$1.09B
Equity
-$78.9M
Working capital
$496.87M
Liquidity
Debt to equity
-13.78
Current ratio
4.55
Quick ratio
2.5
Net debt/EBITDA
-145.48
Margins
EBITDA margin
-1.1%
Gross margin
-3.7%
Net margin
-24.3%
Operating margin
-14%
Efficiency
Return on assets
-11.1%
Return on equity
N/A
Return on invested capital
-3.7%
Return on capital employed
-6.3%
Return on sales
-12.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

EAF stock price

How has the Graftech International stock price performed over time
Intraday
2.88%
1 week
-9.32%
1 month
-2.73%
1 year
-44.85%
YTD
-38.15%
QTD
-38.15%

Financial performance

How have Graftech International's revenue and profit performed over time
Revenue
$538.78M
Gross profit
-$19.85M
Operating income
-$75.23M
Net income
-$131.17M
Gross margin
-3.7%
Net margin
-24.3%
EAF's gross margin has dropped by 164% year-on-year but it is up by 31% since the previous quarter
Graftech International's gross profit has plunged by 155% YoY but it has increased by 32% from the previous quarter
EAF's operating income has surged by 71% since the previous quarter and by 65% year-on-year
EAF's operating margin has soared by 71% QoQ and by 60% YoY

Growth

What is Graftech International's growth rate over time

Valuation

What is Graftech International stock price valuation
P/E
N/A
P/B
N/A
P/S
0.51
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.05
Graftech International's EPS has surged by 56% QoQ and by 48% YoY
The stock's price to sales (P/S) is 64% less than its 5-year quarterly average of 1.4 and 15% less than its last 4 quarters average of 0.6
EAF's revenue is down by 13% year-on-year

Efficiency

How efficient is Graftech International business performance
Graftech International's return on sales has surged by 73% QoQ and by 64% YoY
The ROIC has soared by 73% from the previous quarter and by 67% YoY
The company's return on assets has surged by 55% QoQ and by 36% YoY

Dividends

What is EAF's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history

Special dividends are included in TTM DPS and yield

Financial health

How did Graftech International financials performed over time
EAF's total assets is 6% less than its total liabilities
EAF's quick ratio has soared by 71% year-on-year and by 59% since the previous quarter
Graftech International's current ratio has increased by 29% YoY and by 20% QoQ
EAF's debt to equity has soared by 87% since the previous quarter
Graftech International's debt has increased by 17% YoY and by 17% from the previous quarter

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