graftech intrntl - EAF
EAF
Close Chg Chg %
1.92 0.11 5.74%
Closed Market
2.03
+0.11 (5.74%)
Volume: 1.35M
Last Updated:
Dec 13, 2024, 3:59 PM EDT
Company Overview: graftech intrntl - EAF
EAF Key Data
| Open $1.90 | Day Range 1.82 - 2.03 |
| 52 Week Range 0.52 - 2.76 | Market Cap $493.76M |
| Shares Outstanding 257.17M | Public Float 185.85M |
| Beta 0.96 | Rev. Per Employee N/A |
| P/E Ratio N/A | EPS -$1.16 |
| Yield 0.00% | Dividend $0.01 |
| EX-DIVIDEND DATE May 30, 2023 | SHORT INTEREST N/A |
| AVERAGE VOLUME 1.84M |
EAF Performance
| 1 Week | -1.46% | ||
| 1 Month | -4.25% | ||
| 3 Months | 157.12% | ||
| 1 Year | -15.42% | ||
| 5 Years | -83.42% |
EAF Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
4
Full Ratings ➔
About graftech intrntl - EAF
GrafTech International Ltd. engages in the manufacture of graphite electrode products essential to the production of electric arc furnace steel and other ferrous and non-ferrous metals. The firm also produces a needle coke product which is a raw material in producing graphite electrodes. Its customers include steel producers and other ferrous and non-ferrous metal producers in Europe, the Middle East and Africa, the Americas and Asia-Pacific, which sell its products into the automotive, construction, appliance, machinery, equipment, and transportation industries. The company was founded in 1886 and is headquartered in Brooklyn Heights, OH.
EAF At a Glance
GrafTech International Ltd.
982 Keynote Circle
Brooklyn Heights, Ohio 44131
| Phone | 1-216-676-2000 | Revenue | 620.50M | |
| Industry | Electrical Products | Net Income | -255,250,000.00 | |
| Sector | Producer Manufacturing | Employees | 1,249 | |
| Fiscal Year-end | 12 / 2024 | |||
| View SEC Filings |
EAF Valuation
| P/E Current | N/A |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | N/A |
| Price to Sales Ratio | 0.907 |
| Price to Book Ratio | 7.188 |
| Price to Cash Flow Ratio | 8.229 |
| Enterprise Value to EBITDA | 327.481 |
| Enterprise Value to Sales | 2.122 |
| Total Debt to Enterprise Value | 0.707 |
EAF Efficiency
| Revenue/Employee | 496,797.438 |
| Income Per Employee | -204,363.491 |
| Receivables Turnover | 4.772 |
| Total Asset Turnover | 0.429 |
EAF Liquidity
| Current Ratio | 3.541 |
| Quick Ratio | 1.729 |
| Cash Ratio | 0.928 |
EAF Profitability
| Gross Margin | 4.297 |
| Operating Margin | -8.52 |
| Pretax Margin | -44.12 |
| Net Margin | -41.136 |
| Return on Assets | -17.646 |
| Return on Equity | -122.728 |
| Return on Total Capital | -25.297 |
| Return on Invested Capital | -22.508 |
EAF Capital Structure
| Total Debt to Total Equity | 1,189.509 |
| Total Debt to Total Capital | 92.245 |
| Total Debt to Total Assets | 72.214 |
| Long-Term Debt to Equity | 1,186.056 |
| Long-Term Debt to Total Capital | 91.977 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Graftech Intrntl - EAF
Collapse All in section
| All values USD millions. | 2020 | 2021 | 2022 | 2023 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 1.22B | 1.35B | 1.28B | 620.50M | |
Sales Growth
| -31.63% | +9.92% | -4.80% | -51.57% | |
Cost of Goods Sold (COGS) incl D&A
| 568.53M | 692.09M | 735.85M | 593.84M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 62.96M | 65.72M | 55.50M | 56.89M | |
Depreciation
| 51.56M | 55.02M | 45.40M | 47.69M | |
Amortization of Intangibles
| 11.40M | 10.70M | 10.10M | 9.20M | |
COGS Growth
| -25.14% | +21.73% | +6.32% | -19.30% | |
Gross Income
| 655.83M | 653.70M | 545.40M | 26.66M | |
Gross Income Growth
| -36.41% | -0.33% | -16.57% | -95.11% | |
Gross Profit Margin
| +53.57% | +48.57% | +42.57% | +4.30% |
| 2020 | 2021 | 2022 | 2023 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 71.89M | 136.38M | 80.62M | 79.53M | |
Research & Development
| 3.98M | 3.77M | 3.64M | 5.52M | |
Other SG&A
| 67.91M | 132.61M | 76.98M | 74.01M | |
SGA Growth
| +8.33% | +89.71% | -40.89% | -1.35% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| (274.00K) | 11.09M | (11.90M) | 158.61M | |
EBIT after Unusual Expense
| 584.22M | 506.23M | 476.68M | (211.48M) | |
Non Operating Income/Expense
| 19.51M | 17.09M | 14.63M | 9.38M | |
Non-Operating Interest Income
| 1.75M | 872.00K | 4.48M | 3.44M | |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 93.68M | 66.91M | 38.99M | 71.66M | |
Interest Expense Growth
| -27.03% | -28.57% | -41.73% | +83.79% | |
Gross Interest Expense
| 93.68M | 66.91M | 38.99M | 71.66M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 510.05M | 456.41M | 452.32M | (273.76M) | |
Pretax Income Growth
| -39.48% | -10.52% | -0.90% | -160.52% | |
Pretax Margin
| +41.66% | +33.91% | +35.30% | -44.12% | |
Income Tax
| 75.67M | 68.08M | 69.36M | (18.51M) | |
Income Tax - Current - Domestic
| (7.66M) | 645.00K | 3.59M | (129.00K) | |
Income Tax - Current - Foreign
| 63.09M | 71.09M | 48.74M | 9.74M | |
Income Tax - Deferred - Domestic
| 27.82M | 2.13M | 13.30M | (12.64M) | |
Income Tax - Deferred - Foreign
| (7.58M) | (5.79M) | 3.72M | (15.48M) | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 434.37M | 388.33M | 382.96M | (255.25M) | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| 434.37M | 388.33M | 382.96M | (255.25M) | |
Net Income Growth
| -41.66% | -10.60% | -1.38% | -166.65% | |
Net Margin Growth
| +35.48% | +28.86% | +29.89% | -41.14% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 434.37M | 388.33M | 382.96M | (255.25M) | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 434.37M | 388.33M | 382.96M | (255.25M) | |
EPS (Basic)
| 1.6213 | 1.4585 | 1.4799 | -0.993 | |
EPS (Basic) Growth
| -37.06% | -10.04% | +1.47% | -167.10% | |
Basic Shares Outstanding
| 267.92M | 266.25M | 258.78M | 257.04M | |
EPS (Diluted)
| 1.6212 | 1.4582 | 1.4798 | -0.993 | |
EPS (Diluted) Growth
| -37.06% | -10.05% | +1.48% | -167.10% | |
Diluted Shares Outstanding
| 267.93M | 266.32M | 258.79M | 257.04M | |
EBITDA
| 646.91M | 583.04M | 520.28M | 4.02M | |
EBITDA Growth
| -36.99% | -9.87% | -10.76% | -99.23% | |
EBITDA Margin
| +52.84% | +43.32% | +40.61% | +0.65% |
Snapshot
| Average Recommendation | HOLD | Average Target Price | 1.667 | |
| Number of Ratings | 4 | Current Quarters Estimate | -0.122 | |
| FY Report Date | 12 / 2024 | Current Year's Estimate | -0.433 | |
| Last Quarter’s Earnings | -0.13 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | -0.99 | Next Fiscal Year Estimate | -0.387 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 4 | 4 | 4 | 4 |
| Mean Estimate | -0.12 | -0.13 | -0.43 | -0.39 |
| High Estimates | -0.10 | -0.11 | -0.41 | -0.32 |
| Low Estimate | -0.14 | -0.14 | -0.46 | -0.48 |
| Coefficient of Variance | -15.39 | -9.83 | -5.88 | -18.05 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 0 | 0 | 0 |
| OVERWEIGHT | 0 | 0 | 0 |
| HOLD | 4 | 3 | 3 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 1 | 1 |
| MEAN | Hold | Underweight | Underweight |
SEC Filings for Graftech Intrntl - EAF
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Graftech Intrntl - EAF
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Oct 2, 2024 | Michel J. Dumas Director | 111,363 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Oct 2, 2024 | Jean-Marc Germain Director | 63,204 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Oct 2, 2024 | Debra Jane Fine Director | 145,947 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Oct 2, 2024 | Anthony R. Taccone Director | 130,044 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 21, 2024 | Colonial House Capital Ltd. | 31,358,061 | Open market or private purchase of non-derivative security Non-derivative transaction at $1.72 per share | 53,935,864.92 |
| Mar 12, 2024 | Inigo Perez Ortiz SVP, Commercial and CTS | 304,315 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 12, 2024 | Catherine Hedoux-Delgado Interim CFO and Treasurer | 128,501 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 12, 2024 | Jeremy S. Halford EVP, Chief Operating Officer | 386,806 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 12, 2024 | Timothy K. Flanagan Interim CEO and President | 458,524 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 12, 2024 | Gina K. Gunning CLO & Corporate Secretary | 244,546 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 29, 2024 | Catherine Hedoux-Delgado Interim CFO and Treasurer | 25,548 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1.35 per share | 34,489.80 |
| Feb 29, 2024 | Catherine Hedoux-Delgado Interim CFO and Treasurer | 13,249 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Feb 29, 2024 | Catherine Hedoux-Delgado Interim CFO and Treasurer | 12,449 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Feb 29, 2024 | Catherine Hedoux-Delgado Interim CFO and Treasurer | 31,772 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Feb 29, 2024 | Catherine Hedoux-Delgado Interim CFO and Treasurer | 29,546 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1.35 per share | 39,887.10 |
| Feb 28, 2024 | Timothy K. Flanagan Interim CEO and President | 13,443 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1.35 per share | 18,148.05 |
| Feb 28, 2024 | Timothy K. Flanagan Interim CEO and President | 29,185 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Feb 28, 2024 | Timothy K. Flanagan Interim CEO and President | 23,572 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1.35 per share | 31,822.20 |
| Feb 28, 2024 | Timothy K. Flanagan Interim CEO and President | 31,404 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Feb 28, 2024 | Gina K. Gunning CLO & Corporate Secretary | 72,231 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |