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EAF

5.07USD-0.29(-5.41%)Market Closed

GrafTech International Ltd

Market Summary

USD5.07-0.29Market Closed
-5.41%

EAF Alerts

EAF Stock Price

RSI Chart

Valuation

Market Cap

1.3B

Price/Earnings

2.6

Price/Sales

0.9

Price/Cashflow

2.95

MarketCap/EBT

2.22

Price/Sales

Profitability

EBT Margin

40.67%

Return on Equity

256.39%

Return on Assets

33.01%

Fundamentals

Revenue

Revenue (TTM)

1.4B

Revenue Y/Y

-12.53%

Revenue Q/Q

-16.45%

Earnings

Earnings (TTM)

474.1M

Earnings Y/Y

-22.05%

Earnings Q/Q

-18.74%

Price Action

52 Week Range

4.0712.50
(Low)(High)

Last 7 days

-8.5%

Last 90 days

-17.2%

Trailing 12 Months

-58.2%

Financial Health

Current Ratio

2.73

Investor Care

Dividend Yield

0.79%

Dividend/Share (TTM)

0.04

Buy Backs (1Y)

2.65%

Diluted EPS (TTM)

1.81

Peers (Alternatives to GrafTech International)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
59.9B
20.2B
8.72% -0.82%
25.88
3.03
3.33% 10.78%
51.7B
19.6B
8.42% 6.76%
16.35
2.69
7.64% 40.30%
29.7B
6.0B
7.80% 0.69%
27.13
5.02
15.01% 22.03%
12.7B
4.8B
5.25% 23.80%
23.53
2.64
9.75% 49.02%
MID-CAP
9.3B
642.6M
-7.27% -62.93%
-14.79
15.57
41.57% 7.68%
7.4B
4.6B
-12.54% -76.44%
13.68
1.68
33.56% -11.49%
6.0B
4.0B
1.75% -10.66%
15.68
1.5
15.75% 25.37%
3.3B
994.0M
13.55% -22.91%
-11.69
3.33
13.97% -139.98%
SMALL-CAP
1.3B
1.4B
- -58.23%
2.6
0.9
5.79% 27.47%
991.0M
987.2M
-0.45% -23.74%
11.56
1
15.41% 52.03%
594.2M
380.0M
13.63% 14.47%
22.02
1.56
30.80% 307.55%
290.2M
499.4M
5.37% 2.59%
35.14
0.58
9.55% 2239.66%
122.0M
185.6M
-4.22% -69.20%
-3.33
0.66
13.11% -4.10%
66.8M
315.3K
7.60% -16.69%
-10.69
157.02
34.63% -49.82%

Financials for GrafTech International

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-3.0%1,3971,4411,4081,3461,321
Gross Profit-6.2%651695661644639
  S&GA Expenses-0.6%7676134133133
  R&D Expenses0.9%33445
Earnings Before Taxes-5.7%553586485456432
Net Income-5.3%474501414388372
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets3.3%1,5671,5161,4841,4121,393
  Current Assets7.1%802749703628605
    Cash Equivalents95.9%10956855887
  Inventory10.6%439397318289270
  Net PPE-1.0%484489495501500
  Goodwill0.0%171171171171171
  Current Liabilities-8.8%250274267235245
.    Short Term Borrowings-1.6%000--
    LT Debt, Current-5.0%000--
    LT Debt, Non Current0.1%9219209611,0301,127
Shareholder's Equity38.8%27119513523-110.70
  Retained Earnings16.8%-449.71-540.59-633.25-733.20-869.31
  Additional Paid-In Capital0.1%745744754761762
Accumulated Depreciation1.4%332327324314308
Shares Outstanding0%257257260263264
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-15.0%375441467443490
  Share Based Compensation11.0%44181717
Cashflow From Investing-2.7%-62.91-61.24-60.62-57.86-45.16
Cashflow From Financing34.1%-287.19-436.05-418.55-471.79-516.93
  Dividend Payments-1.3%88876
  Buy Backs-38.5%68110805042

Risks

What is the probability of a big loss on EAF?

88.1%


Probability that GrafTech International stock will be more than 20% underwater in next one year

71.2%


Probability that GrafTech International stock will be more than 30% underwater in next one year.

48.1%


Probability that GrafTech International stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does EAF drawdown profile look like?

Y-axis is the maximum loss one would have experienced if GrafTech International was unfortunately bought at previous high price.

Returns

Cumulative Returns on EAF

-28.4%


3-Year Cumulative Returns

Which funds bought or sold EAF recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
ADDED
27.62
-279,000
979,000
0.04%
2022-11-22
B. Riley Wealth Advisors, Inc.
NEW
-
74,000
74,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-769,000
1,102,000
-%
2022-11-17
CENTRAL TRUST Co
SOLD OFF
-100
-1,000
-
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-150,000
-
-%
2022-11-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
45.85
-9,000
74,000
-%
2022-11-15
Verdence Capital Advisors LLC
ADDED
1.96
-74,000
121,000
0.02%
2022-11-15
JANE STREET GROUP, LLC
REDUCED
-46.77
-226,000
108,000
-%
2022-11-15
ALLIANCEBERNSTEIN L.P.
UNCHANGED
-
-511,000
798,000
-%
2022-11-15
Aristides Capital LLC
NEW
-
125,000
125,000
0.09%

1–10 of 45

Latest Funds Activity

Are funds buying EAF calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own EAF

GrafTech International News

GuruFocus.com

Bragar Eagel & Squire, P.C. Is.26 hours ago

EAF Fair Value

Recent SEC filings of GrafTech International

View All Filings
Date Filed Form Type Document
Nov 18, 2022
8-K
Current Report
Nov 04, 2022
10-Q
Quarterly Report
Nov 04, 2022
8-K
Current Report
Oct 03, 2022
4
Insider Trading
Oct 03, 2022
4
Insider Trading
Oct 03, 2022
4
Insider Trading
Oct 03, 2022
4
Insider Trading
Oct 03, 2022
4
Insider Trading
Oct 03, 2022
4
Insider Trading
Oct 03, 2022
4
Insider Trading

Latest Insider Trading transactions for EAF

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2021-12-13
Germain Jean-Marc
BOUGHT
59,800
11.96
5,000
-
2021-11-12
Germain Jean-Marc
BOUGHT
446,134
12.7467
35,000
-
2021-11-08
Rintoul David J.
SOLD
-588,130
12.8553
-45,750
President and CEO
2021-06-22
BCP GP Ltd
SOLD
-
-
-967,992
-
2021-05-27
Rintoul David J.
SOLD (Taxes)
-1,202,940
13.16
-91,409
President and CEO
2021-05-27
Rintoul David J.
ACQUIRED
-
-
217,688
President and CEO
2021-05-27
Gunning Gina K
ACQUIRED
-
-
67,368
CLO & Corporate Secretary
2021-05-27
Halford Jeremy S.
ACQUIRED
-
-
102,335
SVP, Operations & Development
2021-05-27
Gunning Gina K
SOLD (Taxes)
-357,176
13.16
-27,141
CLO & Corporate Secretary
2021-05-27
Coburn Quinn J
ACQUIRED
-
-
48,555
CFO, VP Finance & Treasurer

1–10 of 50

EAF Income Statement

2022-09-30
Condensed Consolidated Statements Of Operations And Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Statement of Comprehensive Income [Abstract]    
Revenue$ 303,840$ 347,348$ 1,033,731$ 982,495
Cost of sales170,171170,286562,881518,549
Gross profit133,669177,062470,850463,946
Research and development1,0149832,6172,970
Selling and administrative expenses18,57819,00657,862114,942
Operating income114,077157,073410,371346,034
Other income, net(598)(364)(1,358)(314)
Interest expense6,42416,04825,03554,209
Interest income(241)(417)(2,197)(653)
Income before provision for income taxes108,492141,806388,891292,792
Provision for income taxes15,04121,92056,26045,942
Net income$ 93,451$ 119,886$ 332,631$ 246,850
Net income per share (usd per share)$ 0.36$ 0.45$ 1.28$ 0.92
Weighted average common shares outstanding (shares)256,848,575267,106,109259,415,295267,327,888
Net income per share (usd per share)$ 0.36$ 0.45$ 1.28$ 0.92
Weighted average common shares outstanding (shares)256,853,454267,178,963259,424,885267,441,394
Other comprehensive (loss) income:    
Foreign currency translation adjustments, net of tax of $1, $0, $2 and $0 respectively$ (13,311)$ (9,112)$ (24,911)$ (13,689)
Commodities, interest rate and foreign currency derivatives, net of tax of $369, $(1,024), $(2,659) and $(7,435), respectively(2,426)3,7295,98027,556
Total other comprehensive (loss) income(15,737)(5,383)(18,931)13,867
Comprehensive income$ 77,714$ 114,503$ 313,700$ 260,717

EAF Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
ASSETS  
Cash and cash equivalents$ 109,394$ 57,514
Accounts and notes receivable, net of allowance for doubtful accounts of $7,288 as of September 30, 2022 and $6,835 as of December 31, 2021179,139207,547
Inventories438,866289,432
Prepaid expenses and other current assets74,34473,364
Total current assets801,743627,857
Property, plant and equipment815,318815,298
Less: accumulated depreciation331,535313,825
Net property, plant and equipment483,783501,473
Deferred income taxes18,60726,187
Goodwill171,117171,117
Other assets91,71785,684
Total assets1,566,9671,412,318
LIABILITIES AND STOCKHOLDERS' EQUITY  
Accounts payable119,410117,112
Long-term Debt, Current Maturities113127
Accrued income and other taxes38,58557,097
Other accrued liabilities87,38556,405
Related party payable - Tax Receivable Agreement4,4813,828
Total current liabilities249,974234,569
Long-term debt921,0901,029,561
Other long-term obligations69,11168,657
Deferred income taxes44,81840,674
Related party payable - Tax Receivable Agreement long-term10,97315,455
Stockholders’ equity:  
Preferred stock, par value $0.01, 300,000,000 shares authorized, none issued00
Common stock, par value $0.01, 3,000,000,000 shares authorized, 256,597,342 and 263,255,708 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively2,5662,633
Additional paid-in capital744,519761,412
Accumulated other comprehensive loss(26,375)(7,444)
Accumulated deficit(449,709)(733,199)
Total stockholders’ equity271,00123,402
Total liabilities and stockholders’ equity$ 1,566,967$ 1,412,318