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

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
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.