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

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.