EAF - GrafTech International Ltd Stock Price, Fair Value and News

1.78USD0.00 (0.00%)Delayed as of 17 May 2024, 09:52 am ET

Market Summary

USD1.780.00

Delayedas of 17 May 2024, 09:52 am

0.00%

EAF Alerts

1 major insider buys recently.

Big fall in earnings (Y/Y)
Losses in recent quarter

EAF Stock Price

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EAF RSI Chart

EAF Valuation

Market Cap

457.8M

Price/Earnings (Trailing)

-1.64

Price/Sales (Trailing)

0.74

EV/EBITDA

-6.86

Price/Free Cashflow

38.3

EAF Price/Sales (Trailing)

EAF Profitability

EBT Margin

-48.29%

Return on Equity

-741%

Return on Assets

-22.93%

Free Cashflow Yield

2.61%

EAF Fundamentals

EAF Revenue

Revenue (TTM)

618.3M

Rev. Growth (Yr)

-1.6%

Rev. Growth (Qtr)

-0.41%

EAF Earnings

Earnings (TTM)

-278.8M

Earnings Growth (Yr)

-318.9%

Earnings Growth (Qtr)

85.8%

Breaking Down EAF Revenue

52 Week Range

1.78

(Low)(High)

Last 7 days

0.6%

Last 30 days

12.7%

Last 90 days

28.1%

Trailing 12 Months

-60%

How does EAF drawdown profile look like?

EAF Financial Health

Current Ratio

3.73

Debt/Equity

24.64

Debt/Cashflow

0.06

EAF Investor Care

Dividend Yield

1.12%

Dividend/Share (TTM)

0.02

Shares Dilution (1Y)

0.18%

Diluted EPS (TTM)

-1.08

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	618.3M	0	0	0
2023	1.1B	875.7M	730.9M	620.5M
2022	1.4B	1.4B	1.4B	1.3B
2021	1.2B	1.3B	1.3B	1.3B
2020	1.6B	1.4B	1.3B	1.2B
2019	1.9B	1.9B	1.9B	1.8B
2018	897.9M	1.2B	1.6B	1.9B
2017	447.1M	448.1M	473.7M	550.8M
2016	421.4M	371.6M	336.0M	438.0M
2015	752.1M	679.1M	606.1M	533.0M
2014	1.2B	1.2B	1.1B	825.1M
2013	1.3B	1.2B	1.2B	1.2B
2012	1.3B	1.3B	1.2B	1.2B
2011	1.1B	1.2B	1.3B	1.3B
2010	740.7M	837.8M	928.1M	1.0B
2009	1.0B	872.5M	721.6M	659.0M
2008	0	1.1B	1.1B	1.2B
2007	0	0	0	1.0B

Get all data in R, Python etc through our Historical Stock Data APIs

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Russell 2000 Index: $10,334
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Russell 2000 Index

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Tracking the Latest Insider Buys and Sells of GrafTech International Ltd

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 06, 2024	colonial house capital ltd	bought	295,434	1.8097	163,250	-
May 03, 2024	colonial house capital ltd	bought	944,599	1.7722	533,009	-
Apr 26, 2024	colonial house capital ltd	bought	266,211	1.4849	179,279	-
Apr 16, 2024	colonial house capital ltd	bought	4,100,870	1.7802	2,303,600	-
Feb 25, 2024	hedoux-delgado catherine	acquired	-	-	10,639	interim cfo and treasurer
Feb 25, 2024	hedoux-delgado catherine	sold (taxes)	-5,136	1.35	-3,805	interim cfo and treasurer
Feb 25, 2024	flanagan timothy k	acquired	-	-	26,210	interim ceo and president
Feb 25, 2024	gunning gina k	acquired	-	-	21,267	clo & corporate secretary
Feb 25, 2024	gunning gina k	sold (taxes)	-10,740	1.35	-7,956	clo & corporate secretary
Feb 25, 2024	perez ortiz inigo	acquired	-	-	31,167	svp, commercial and cts

Which funds bought or sold EAF recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	JANUS HENDERSON GROUP PLC	added	0.3	-92,611	159,634	-%
May 15, 2024	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	added	58.42	-63.00	35,238	-%
May 15, 2024	Paloma Partners Management Co	new	-	76,471	76,471	-%
May 15, 2024	Cubist Systematic Strategies, LLC	added	3.08	-24,273	44,988	-%
May 15, 2024	TWO SIGMA ADVISERS, LP	added	77.38	28,722	272,688	-%
May 15, 2024	Anchor Investment Management, LLC	added	49.86	-489	8,295	-%
May 15, 2024	BOOTHBAY FUND MANAGEMENT, LLC	sold off	-100	-268,766	-	-%
May 15, 2024	Royal Bank of Canada	reduced	-83.82	-960,000	109,000	-%
May 15, 2024	AQR CAPITAL MANAGEMENT LLC	added	175	174,626	412,594	-%
May 15, 2024	Point72 Asset Management, L.P.	sold off	-100	-104,901	-	-%

Are Funds Buying or Selling EAF?

Are funds buying EAF calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own EAF

No. of Funds

Unveiling GrafTech International Ltd's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Apr 15, 2024	colonial house capital ltd	11.0%	28,360,616	SC 13G/A
Feb 27, 2024	undavia nilesh	5.74%	14,738,251	SC 13D/A
Feb 23, 2024	undavia nilesh	5.74%	14,738,251	SC 13D
Feb 14, 2024	bcp gp ltd	10.6%	27,275,612	SC 13G/A
Feb 13, 2024	grantham, mayo, van otterloo & co. llc	7.94%	20,411,198	SC 13G/A
Feb 13, 2024	vanguard group inc	7.39%	18,982,272	SC 13G/A
Feb 09, 2024	fmr llc	-	0	SC 13G/A
Feb 09, 2024	colonial house capital ltd	9.7%	25,000,272	SC 13G
Jan 29, 2024	blackrock inc.	5.6%	14,386,677	SC 13G
Mar 08, 2023	blackrock inc.	4.9%	12,718,819	SC 13G/A

Recent SEC filings of GrafTech International Ltd

View All Filings

Date Filed	Form Type	Document
May 14, 2024	8-K	Current Report
May 13, 2024	4	Insider Trading
May 13, 2024	8-K	Current Report
May 10, 2024	4	Insider Trading
May 10, 2024	4	Insider Trading
May 10, 2024	4	Insider Trading
May 10, 2024	4	Insider Trading
May 10, 2024	4	Insider Trading
May 10, 2024	4	Insider Trading
May 10, 2024	4	Insider Trading

Peers (Alternatives to GrafTech International Ltd)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CARR	58.6B	23.0B	18.72%	51.54%	43.65	2.55	9.35%	-48.07%
HUBB	21.0B	5.5B	-1.23%	42.32%	28.96	3.83	8.06%	32.52%
BLDR	20.2B	17.1B	-9.25%	37.58%	13.76	1.18	-18.27%	-40.02%
CSL	19.8B	4.9B	10.97%	97.47%	23.04	4.03	-3.54%	3.11%
LECO	13.0B	-	-4.69%	34.98%	23.76	3.13	6.67%	16.79%
MID-CAP
AYI	8.1B	3.9B	4.65%	65.76%	21.51	2.11	-6.35%	-0.40%
AAON	6.2B	1.2B	-14.96%	22.73%	34.22	5.28	19.83%	50.95%
ATKR	5.6B	3.4B	-10.82%	28.35%	9.05	1.66	-11.52%	-24.82%
AEIS	3.9B	1.6B	10.91%	16.35%	30.78	2.53	-16.80%	-35.75%
PLUG	2.5B	801.3M	26.30%	-57.59%	-1.74	3.16	3.94%	-88.36%
SMALL-CAP
APOG	1.5B	1.4B	16.85%	69.34%	14.61	1.03	-1.65%	-4.32%
ACTG	538.1M	141.5M	8.92%	30.98%	9.37	3.8	64.77%	235.59%
ACCO	494.5M	1.8B	4.66%	-0.67%	-20.26	0.28	-6.26%	-71.83%
FCEL	379.6M	103.0M	-16.00%	-64.41%	-4.15	3.68	-24.12%	24.29%
APT	57.7M	60.9M	-19.61%	28.50%	13.71	0.95	4.81%	82.22%

GrafTech International Ltd News

Latest updates

GrafTech International Ltd Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-0.4%	137	137	159	186	139	248	304	364	366	363	347	331	304	338	287	281	319	415	421	480	475
Gross Profit	93.3%	-1.31	-19.68	1.00	28.00	26.00	84.00	134	162	175	181	177	129	158	176	155	150	180	235	242	283	279
S&GA Expenses	1.3%	15.00	15.00	18.00	19.00	22.00	19.00	19.00	18.00	21.00	18.00	19.00	76.00	20.00	18.00	19.00	16.00	15.00	17.00	16.00	15.00	15.00
R&D Expenses	-11.4%	2.00	2.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	2.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
EBITDA Margin	-12.3%	-0.29*	-0.26*	0.17*	0.29*	0.37*	0.42*	0.47*	0.48*	0.43*	0.44*	0.44*	0.44*	-	-	-	-	-	-	-	-	-
Interest Expenses	-0.2%	16.00	16.00	16.00	14.00	13.00	12.00	6.00	9.00	9.00	15.00	16.00	16.00	22.00	29.00	22.00	21.00	26.00	29.00	32.00	33.00	34.00
Income Taxes	45.4%	-4.20	-7.69	-10.24	2.00	-2.90	13.00	15.00	21.00	20.00	22.00	22.00	8.00	16.00	14.00	18.00	20.00	24.00	7.00	21.00	38.00	32.00
Earnings Before Taxes	84.4%	-35.07	-225	-32.86	-5.52	-10.27	63.00	108	136	144	164	142	36.00	115	139	112	113	146	182	197	234	230
EBT Margin	-9.4%	-0.48*	-0.44*	0.02*	0.18*	0.28*	0.35*	0.40*	0.41*	0.34*	0.34*	0.33*	0.32*	-	-	-	-	-	-	-	-	-
Net Income	85.8%	-30.87	-217	-22.62	-7.85	-7.37	50.00	93.00	115	124	71.00	120	28.00	99.00	63.00	94.00	93.00	122	87.00	176	196	197
Net Income Margin	-9.6%	-0.45*	-0.41*	0.02*	0.15*	0.24*	0.30*	0.29*	0.30*	0.24*	0.24*	0.23*	0.23*	-	-	-	-	-	-	-	-	-
Free Cashflow	-412.0%	-11.04	4.00	43.00	-23.54	-0.47	23.00	52.00	48.00	129	82.00	120	74.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-5.7%	1,216	1,289	1,483	1,526	1,555	1,604	1,567	1,516	1,484	1,412	1,393	1,397	1,378	1,433	1,468	1,533	1,534	1,526	1,826	1,726	1,530
Current Assets	-8.1%	620	675	713	740	761	815	802	749	703	628	605	604	584	629	658	713	706	683	1,001	881	671
Cash Equivalents	-6.6%	165	177	173	132	135	135	109	56.00	85.00	58.00	87.00	114	96.00	145	159	188	152	81.00	381	205	42.00
Inventory	-8.3%	303	330	379	433	469	448	439	397	318	289	270	257	251	266	299	312	323	314	315	315	300
Net PPE	-2.9%	507	522	511	525	527	519	484	489	495	501	500	502	498	506	502	503	503	513	501	509	507
Goodwill	-	-	-	171	171	171	171	171	171	171	171	171	171	171	171	171	171	171	171	171	171	171
Current Liabilities	-12.7%	166	191	169	180	198	238	250	274	267	235	245	215	204	198	212	230	223	220	276	260	215
Short Term Borrowings	-100.0%	-	0.00	-	-	-	0.00	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	8.00	0.00	0.00	71.00	43.00	15.00
Long Term Debt	0.1%	927	926	924	923	923	922	921	920	961	1,030	1,127	1,225	1,273	1,420	1,564	1,705	1,814	1,813	1,966	1,991	2,018
LT Debt, Current	-1.5%	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	-	-	-	-	-	-	-	-	-	-	-
LT Debt, Non Current	0.1%	927	926	924	923	923	922	921	920	961	1,030	1,127	1,225	1,273	1,420	1,564	1,705	1,814	1,813	1,966	1,991	2,018
Shareholder's Equity	-51.9%	38.00	78.00	289	321	330	338	271	195	135	23.00	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-4.6%	-693	-662	-444	-422	-411	-401	-449	-540	-633	-733	-869	-952	-974	-1,070	-1,193	-1,284	-1,374	-1,451	-1,404	-1,549	-1,720
Additional Paid-In Capital	0.1%	750	750	749	747	746	745	745	744	754	761	762	774	759	758	758	757	756	765	819	820	820
Accumulated Depreciation	2.4%	408	398	383	375	363	350	332	327	324	314	308	299	288	279	264	247	231	220	207	198	185
Shares Outstanding	0.1%	257	257	257	257	257	257	257	261	263	266	267	267	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	971	-	-	-	1,360	-	-	-	2,365	-	-	-	542	-	-	-	703	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-105.7%	-530	9,292	51,495	-9,024	24,798	50,023	68,166	60,123	146,316	100,029	134,256	86,330	122,425	146,981	129,009	148,373	139,283	220,544	225,749	202,206	156,817
Share Based Compensation	67.9%	1,000	596	1,600	1,400	800	629	600	600	465	250	300	15,300	800	6,065	700	600	-9,700	-	-	-	-
Cashflow From Investing	-82.7%	-10,508	-5,753	-8,492	-14,396	-25,179	-26,850	-15,911	-12,427	-16,782	-17,790	-14,237	-11,810	-14,023	-5,086	-6,320	-10,451	-13,839	-19,929	-14,838	-14,622	-14,495
Cashflow From Financing	41.7%	-98.00	-168	-1,819	19,893	807	-30.00	2,629	-75,349	-103,517	-110,954	-146,226	-57,850	-156,762	-156,096	-151,858	-102,725	-53,004	-501,135	-34,104	-24,696	-149,696
Dividend Payments	-	-	-	-	1,288	2,566	1,927	1,926	1,932	1,985	1,993	2,028	2,024	1,394	1,050	948	679	5,926	5,109	5,118	5,191	5,194
Buy Backs	-	-	-	-	-	-	-	-	30,000	30,000	5,690	46,239	3.00	-	-	15,014	25.00	46.00	1,416	9,484	-	-

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EAF Income Statement

2024-03-31

Condensed Consolidated Statements of Operations and Comprehensive (Loss) Income - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Statement of Comprehensive Income [Abstract]
Net sales	$ 136,584	$ 138,802
Cost of goods sold	135,204	112,645
Lower of cost or market inventory valuation adjustment	2,692	0
Gross (loss) profit	(1,312)	26,157
Research and development	1,627	1,192
Selling and administrative expenses	15,277	22,151
Rationalization expenses	3,145	0
Operating (loss) income	(21,361)	2,814
Other (income) expense, net	(393)	653
Interest expense	15,626	12,806
Interest income	(1,524)	(372)
Loss before benefit for income taxes	(35,070)	(10,273)
Benefit for income taxes	(4,201)	(2,904)
Net loss	$ (30,869)	$ (7,369)
Basic loss per common share:
Net (loss) income per share (usd per share)	$ (0.12)	$ (0.03)
Weighted average common shares outstanding (shares)	257,399,365	256,974,904
Diluted loss per common share:
Net (loss) income per share (usd per share)	$ (0.12)	$ (0.03)
Weighted average common shares outstanding (shares)	257,399,365	256,974,904
Other comprehensive (loss) income:
Foreign currency translation adjustments, net of tax of $45 and $0, respectively	$ (6,472)	$ 4,623
Commodities, interest rate and foreign currency derivatives, net of tax (expense) benefit of $1,152 and $953, respectively	(4,253)	(2,577)
Other comprehensive (loss) income, net of tax	(10,725)	2,046
Comprehensive loss	$ (41,594)	$ (5,323)

EAF Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
ASSETS
Cash and cash equivalents	$ 165,190	$ 176,878
Accounts and notes receivable, net of allowance for doubtful accounts of $8,076 as of March 31, 2024 and $7,708 as of December 31, 2023	91,591	101,387
Inventories	302,873	330,146
Prepaid expenses and other current assets	60,376	66,382
Total current assets	620,030	674,793
Property, plant and equipment	915,148	920,444
Less: accumulated depreciation	407,973	398,330
Net property, plant and equipment	507,175	522,114
Deferred income taxes	31,308	31,542
Other assets	57,361	60,440
Total assets	1,215,874	1,288,889
LIABILITIES AND STOCKHOLDERS’ EQUITY
Accounts payable	60,331	83,268
Long-term debt, current maturities	132	134
Accrued income and other taxes	10,638	10,022
Other accrued liabilities	93,381	91,702
Tax Receivable Agreement	1,949	5,417
Total current liabilities	166,431	190,543
Long-term debt	926,779	925,511
Other long-term obligations	54,151	55,645
Deferred income taxes	27,107	33,206
Tax Receivable Agreement long-term	3,788	5,737
Stockholders’ equity:
Preferred stock, par value $0.01, 300,000,000 shares authorized, none issued	0	0
Common stock, par value $0.01, 3,000,000,000 shares authorized, 257,161,175 and 256,831,870 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	2,572	2,568
Additional paid-in capital	750,397	749,527
Accumulated other comprehensive loss	(22,183)	(11,458)
Accumulated deficit	(693,168)	(662,390)
Total stockholders’ equity	37,618	78,247
Total liabilities and stockholders’ equity	$ 1,215,874	$ 1,288,889

About GrafTech International Ltd

GrafTech International Ltd. research, develops, manufactures, and sells graphite and carbon-based solutions worldwide. The company offers graphite electrodes to produce electric arc furnace steel and other ferrous and non-ferrous metals; and petroleum needle coke, a crystalline form of carbon used in the production of graphite electrodes and synthetic graphite. It sells its products primarily through direct sales force, independent sales representatives, and distributors. The company was founded in 1886 and is headquartered in Brooklyn Heights, Ohio.

CEO	Mr. Marcel Kessler
WEBSITE	graftech.com
INDUSTRY	Communication Equipment
EMPLOYEES	1347

GrafTech International Ltd Frequently Asked Questions

What is the ticker symbol for GrafTech International Ltd? What does EAF stand for in stocks?

EAF is the stock ticker symbol of GrafTech International Ltd. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of GrafTech International Ltd (EAF)?

As of Thu May 16 2024, market cap of GrafTech International Ltd is 457.76 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of EAF stock?

You can check EAF's fair value in chart for subscribers.

What is the fair value of EAF stock?

You can check EAF's fair value in chart for subscribers. The fair value of GrafTech International Ltd is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of GrafTech International Ltd is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for EAF so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is GrafTech International Ltd a good stock to buy?

The fair value guage provides a quick view whether EAF is over valued or under valued. Whether GrafTech International Ltd is cheap or expensive depends on the assumptions which impact GrafTech International Ltd's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for EAF.

What is GrafTech International Ltd's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu May 16 2024, EAF's PE ratio (Price to Earnings) is -1.64 and Price to Sales (PS) ratio is 0.74. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. EAF PE ratio will change depending on the future growth rate expectations of investors.