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EAF

GrafTech International Ltd

EAF

2.53USD-0.05 (-1.94%)Delayed as of 07 Dec 2023, 10:27 am
Watchlist

Market Summary

USD2.53-0.05
Delayedas of 07 Dec 2023, 10:27 am
-1.94%

EAF Alerts

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

EAF Stock Price

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EAF RSI Chart

EAF Valuation

Market Cap

662.6M

Price/Earnings (Trailing)

53.05

Price/Sales (Trailing)

0.91

EV/EBITDA

3.9

Price/Free Cashflow

15.73

EAF Price/Sales (Trailing)

EAF Profitability

EBT Margin

17.83%

Return on Equity

40.07%

Return on Assets

8.43%

Free Cashflow Yield

6.36%

EAF Fundamentals

EAF Revenue

Revenue (TTM)

730.9M

Revenue Y/Y

-47.67%

Revenue Q/Q

-14.32%

EAF Earnings

Earnings (TTM)

12.5M

Earnings Y/Y

-124.21%

Earnings Q/Q

-188.13%

Price Action

52 Week Range

2.516.74
(Low)(High)

Last 7 days

5.3%

Last 30 days

-0.4%

Last 90 days

-25.4%

Trailing 12 Months

-52.8%

How does EAF drawdown profile look like?

EAF Financial Health

Current Ratio

4.1

EAF Investor Care

Dividend Yield

1.55%

Dividend/Share (TTM)

0.04

Shares Dilution (1Y)

0.08%

Diluted EPS (TTM)

0.06

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20231.1B875.7M730.9M0
20221.4B1.4B1.4B1.3B
20211.2B1.3B1.3B1.3B
20201.6B1.4B1.3B1.2B
20191.9B1.9B1.9B1.8B
2018897.9M1.2B1.6B1.9B
2017447.1M448.1M473.7M550.8M
2016509.3M485.5M461.7M438.0M
2015752.1M679.1M606.1M533.0M
20141.2B1.2B1.1B825.1M
20131.3B1.2B1.2B1.2B
20121.3B1.3B1.2B1.2B
20111.1B1.2B1.3B1.3B
2010740.7M837.8M928.1M1.0B
20091.0B872.5M721.6M659.0M
20081.1B1.1B1.1B1.2B
20070001.0B

Latest Insider Trading transactions for EAF

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Nov 10, 2023
keizer henry r.
acquired
-
-
23,970
-
Jul 01, 2023
kessler marcel
acquired
-
-
12,480
ceo and president
Feb 25, 2023
halford jeremy s.
acquired
-
-
11,000
evp, chief operating officer
Feb 25, 2023
flanagan timothy k
sold (taxes)
-20,815
5.6
-3,717
cfo, vp finance & treasurer
Feb 25, 2023
flanagan timothy k
acquired
-
-
10,425
cfo, vp finance & treasurer
Feb 25, 2023
gunning gina k
sold (taxes)
-14,011
5.6
-2,502
clo & corporate secretary
Feb 25, 2023
gunning gina k
acquired
-
-
6,687
clo & corporate secretary
Feb 25, 2023
halford jeremy s.
sold (taxes)
-21,963
5.6
-3,922
evp, chief operating officer
Feb 25, 2023
perez ortiz inigo
acquired
-
-
13,895
svp, commercial
Dec 13, 2021
germain jean-marc
bought
59,800
11.96
5,000
-

1–10 of 50

Which funds bought or sold EAF recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Dec 01, 2023
B. Riley Wealth Advisors, Inc.
reduced
-1.76
-17,293
50,939
-%
Nov 24, 2023
DEUTSCHE BANK AG\
added
20.59
-34,716
380,434
-%
Nov 21, 2023
COMERICA BANK
new
-
10,708
10,708
-%
Nov 15, 2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE
added
23.99
-23,421
382,188
-%
Nov 15, 2023
Clayton Partners LLC
sold off
-100
-57,814
-
-%
Nov 15, 2023
MERCER GLOBAL ADVISORS INC /ADV
sold off
-100
-137,000
-
-%
Nov 15, 2023
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
added
19.14
-5,000
47,000
-%
Nov 15, 2023
JANE STREET GROUP, LLC
reduced
-62.07
-447,996
181,450
-%
Nov 15, 2023
Toroso Investments, LLC
added
36.47
48,135
1,354,140
0.04%
Nov 15, 2023
MORGAN STANLEY
reduced
-32.21
-4,166,180
4,426,600
-%

1–10 of 48

Latest Funds Activity

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

Schedule 13G FIlings of GrafTech International Ltd

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Mar 08, 2023
blackrock inc.
4.9%
12,718,819
SC 13G/A
Feb 13, 2023
grantham, mayo, van otterloo & co. llc
5.85%
15,012,811
SC 13G
Feb 13, 2023
blackrock inc.
5.0%
12,946,545
SC 13G
Feb 09, 2023
vanguard group inc
9.46%
24,273,794
SC 13G/A
Feb 09, 2023
fmr llc
-
0
SC 13G/A
Sep 12, 2022
fmr llc
-
0
SC 13G
Feb 14, 2022
bcp gp ltd
24.3%
63,974,578
SC 13G/A
Feb 10, 2022
vanguard group inc
8.62%
22,688,259
SC 13G
Feb 12, 2021
bcp gp ltd
55.3%
147,742,570
SC 13G/A
Feb 13, 2020
bcp gp ltd
73.7%
199,216,541
SC 13G/A

Recent SEC filings of GrafTech International Ltd

View All Filings
Date Filed Form Type Document
Nov 15, 2023
3
Insider Trading
Nov 14, 2023
8-K
Current Report
Nov 13, 2023
4
Insider Trading
Nov 03, 2023
8-K
Current Report
Nov 03, 2023
10-Q
Quarterly Report
Oct 02, 2023
4
Insider Trading
Oct 02, 2023
4
Insider Trading
Oct 02, 2023
4
Insider Trading
Oct 02, 2023
4
Insider Trading
Oct 02, 2023
4
Insider Trading

Peers (Alternatives to GrafTech International Ltd)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
44.5B
22.1B
5.43% 23.20%
34.75
2.01
8.08% -64.84%
18.1B
5.2B
9.13% 23.73%
33.07
3.57
8.66% 28.22%
17.9B
17.3B
15.65% 133.60%
11.38
1.04
-24.78% -43.92%
14.2B
6.0B
8.40% 15.24%
19.26
2.35
-1.98% -16.15%
12.0B
-
10.91% 41.04%
25.57
38.14
-70.09% 13.79%
MID-CAP
5.9B
4.0B
9.76% 2.96%
16.99
1.49
-1.35% -9.90%
5.2B
1.1B
10.83% 24.18%
30.65
4.65
44.91% 150.46%
4.9B
3.7B
-0.20% 5.67%
6.4
1.34
-3.44% -14.01%
3.6B
1.7B
6.29% 6.68%
26.46
2.04
-0.59% -31.21%
2.4B
889.9M
-36.26% -71.13%
-2.51
2.68
38.49% -36.98%
SMALL-CAP
1.1B
1.4B
8.09% 4.16%
10.58
0.75
2.62% 83.76%
533.6M
140.1M
5.26% -61.66%
-30.37
3.81
33.18% 85.88%
509.4M
1.8B
7.88% -8.25%
9.03
0.28
-8.66% 162.33%
375.6M
-
0.53% -2.34%
-14.4
2.48
-17.10% -126.73%
62.1M
58.2M
34.25% 33.09%
16.83
1.07
-7.56% 11.27%

GrafTech International Ltd News

Latest updates
Defense World • 07 Dec 2023 • 07:00 am • 8 hours ago
Business Wire • 01 Dec 2023 • 08:54 pm • 5 days ago
InvestorsObserver • 30 Nov 2023 • 06:07 pm • 6 days ago
Business Wire • 22 Nov 2023 • 08:00 am • 15 days ago
Yahoo Finance • 08 Nov 2023 • 08:00 am • 29 days ago
Simply Wall St • 08 Nov 2023 • 08:00 am • 29 days ago
Investing.com • 08 Nov 2023 • 08:00 am • 29 days ago
InvestorsObserver • 06 Nov 2023 • 08:00 am • 31 days ago
Yahoo Finance • 05 Nov 2023 • 07:00 am • 32 days ago
The Motley Fool • 03 Nov 2023 • 07:00 am • 34 days ago
Business Wire • 03 Nov 2023 • 07:00 am • 34 days ago
Business Wire • 03 Nov 2023 • 07:00 am • 34 days ago
Yahoo Finance • 01 Nov 2023 • 07:00 am • 36 days ago
Business Wire • 30 Oct 2023 • 07:00 am • 38 days ago
Simply Wall St • 24 Oct 2023 • 07:00 am • 44 days ago

Financials for GrafTech International Ltd

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue-14.3%159186139248304364366363347331304338287281319415421480475533455
Gross Profit-95.1%1.0028.0026.0084.00134162175181177129158176155150180235242283279318275
  S&GA Expenses-1.7%18.0019.0022.0019.0019.0018.0021.0018.0019.0076.0020.0018.0019.0016.0015.0017.0016.0015.0015.0016.0014.00
  R&D Expenses8.3%1.001.001.001.001.001.001.001.001.001.001.002.001.001.001.001.001.001.001.001.001.00
EBITDA Margin-100.0%-0.29*0.37*0.42*0.47*0.73*0.43*0.44*0.44*0.44*0.53*0.55*0.55*0.56*0.57*0.58*-----
Interest Expenses13.0%16.0014.0013.0012.006.009.009.0015.0016.0016.0022.0029.0022.0021.0026.0029.0032.0033.0034.0068.0034.00
Income Taxes-539.8%-10.242.00-2.9013.0015.0021.0020.0022.0022.008.0016.0014.0018.0020.0024.007.0021.0038.0032.0013.0025.00
Earnings Before Taxes-495.2%-32.86-5.52-10.2763.0010813614416414236.00115139112113146182197234230243225
EBT Margin-100.0%-0.18*0.28*0.35*0.40*0.61*0.34*0.34*0.33*0.32*0.40*0.42*0.43*0.44*0.46*0.47*-----
Net Income-188.1%-22.62-7.85-7.3750.0093.0011512414112028.0099.0063.0094.0093.0012287.00176196197230199
Net Income Margin-100.0%-0.15*0.24*0.30*0.34*0.52*0.29*0.29*0.28*0.27*0.34*0.35*0.37*0.39*0.41*0.42*-----
Free Cashflow100.0%--23.54-0.4723.0052.0048.0012982.0012074.00108142123138125200-----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets-2.8%1,4831,5261,5551,6041,5671,5161,4841,4121,3931,3971,3781,4331,4681,5331,5341,5261,8261,7261,5301,5051,503
  Current Assets-3.5%7137407618158027497036286056045846296587137066831,001881671638631
    Cash Equivalents30.8%17313213513510956.0085.0058.0087.0011496.0014515918815281.0038120542.0050.00103
  Inventory-12.5%379433469448439397318289270257251266299312323314315315300294262
  Net PPE-2.5%511525527519484489495501500502498506502503503513501509507514520
  Goodwill0%171171171171171171171171171171171171171171171171171171171171171
  Current Liabilities-6.1%169180198238250274267235245215204198212230223220276260215327283
  Short Term Borrowings----0.00--0.000.000.000.000.000.000.008.000.000.0071.0043.0015.00106106
    LT Debt, Current-2.3%0.000.000.000.000.000.00-0.00-------------
    LT Debt, Non Current0.1%9249239239229219209611,0301,1271,2251,2731,4201,5641,7051,8141,8131,9661,9912,0182,0502,077
Shareholder's Equity-10.0%28932133033827119513523.00-------------
  Retained Earnings-5.4%-444-422-411-401-449-540-633-733-869-952-974-1,070-1,193-1,284-1,374-1,451-1,404-1,549-1,720-1,893-1,895
  Additional Paid-In Capital0.2%749747746745745744754761762774759758758757756765819820820820819
Accumulated Depreciation2.1%383375363350332327324314308299288279264247231220207198185175166
Shares Outstanding0.0%257257257257257259263263267268267267267267269270290291291291296
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations670.6%51,495,000-9,024,00024,798,00050,023,00068,166,00060,123,000146,316,000100,029,000134,256,00086,330,000122,425,000146,981,000129,009,000148,373,000139,283,000220,544,000225,749,000202,206,000156,817,000224,359,000234,569,000
  Share Based Compensation14.3%1,600,0001,400,000800,000617,500600,000600,000465,000250,000300,00015,300,000800,0001,065,000700,000600,000300,000------
Cashflow From Investing41.0%-8,492,000-14,396,000-25,179,000-26,850,000-15,911,000-12,427,000-16,782,000-17,790,000-14,237,000-11,810,000-14,023,000-5,086,000-6,320,000-10,451,000-13,839,000-19,929,000-14,838,000-14,622,000-14,495,000-20,529,000-18,872,000
Cashflow From Financing-109.1%-1,819,00019,893,000807,000-30,0002,629,000-75,349,000-103,517,000-110,954,000-146,226,000-57,850,000-156,762,000-156,096,000-151,858,000-102,725,000-53,004,000-501,135,000-34,104,000-24,696,000-149,696,000-256,323,000-278,899,000
  Dividend Payments-100.0%-1,928,0001,926,0001,927,0001,926,0001,932,0001,985,0001,993,0002,028,0002,024,0001,394,0001,050,000948,000679,0005,926,0005,109,0005,118,0005,191,0005,194,00047,965,0005,194,000
  Buy Backs------30,000,00030,000,0005,691,50046,239,000--1,00015,014,00025,00046,0001,384,0009,484,000---225,000,000-

EAF Income Statement

2023-09-30
Condensed Consolidated Statements of Operations and Comprehensive (Loss) Income - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Statement of Comprehensive Income [Abstract]    
Net sales$ 158,992$ 303,840$ 483,355$ 1,033,731
Cost of goods sold157,603170,171427,464562,881
Gross profit1,389133,66955,891470,850
Research and development1,2951,0143,6832,617
Selling and administrative expenses18,23118,57858,93357,862
Operating (loss) income(18,137)114,077(6,725)410,371
Other expense (income), net153(598)1,261(1,358)
Interest expense15,7196,42442,43225,035
Interest income(1,144)(241)(1,758)(2,197)
(Loss) income before (benefit) provision for income taxes(32,865)108,492(48,660)388,891
(Benefit) provision for income taxes(10,244)15,041(10,819)56,260
Net (loss) income$ (22,621)$ 93,451$ (37,841)$ 332,631
Basic (loss) income per common share:    
Net (loss) income per share (usd per share)$ (0.09)$ 0.36$ (0.15)$ 1.28
Weighted average common shares outstanding (shares)257,090,113256,848,575256,987,778259,415,295
Diluted (loss) income per common share:    
Net (loss) income per share (usd per share)$ (0.09)$ 0.36$ (0.15)$ 1.28
Weighted average common shares outstanding (shares)257,090,113256,853,454256,987,778259,424,885
Other comprehensive (loss) income:    
Foreign currency translation adjustments, net of tax of $0, $0, $0 and $2, respectively$ (8,035)$ (13,311)$ (463)$ (24,911)
Commodities, interest rate and foreign currency derivatives, net of tax (expense) benefit of $1,218, $369, $3,123 and $(2,659), respectively(2,906)(2,426)(9,079)5,980
Other comprehensive loss, net of tax(10,941)(15,737)(9,542)(18,931)
Comprehensive (loss) income$ (33,562)$ 77,714$ (47,383)$ 313,700

EAF Balance Sheet

2023-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
ASSETS  
Cash and cash equivalents$ 172,807$ 134,641
Accounts and notes receivable, net of allowance for doubtful accounts of $7,898 as of September 30, 2023 and $8,019 as of December 31, 202297,328145,574
Inventories378,970447,741
Prepaid expenses and other current assets64,25387,272
Total current assets713,358815,228
Property, plant and equipment894,262869,168
Less: accumulated depreciation383,018350,022
Net property, plant and equipment511,244519,146
Deferred income taxes23,31511,960
Goodwill171,117171,117
Other assets64,11186,727
Total assets1,483,1451,604,178
LIABILITIES AND STOCKHOLDERS’ EQUITY  
Accounts payable54,935103,156
Long-term debt, current maturities127124
Accrued income and other taxes8,44140,592
Other accrued liabilities100,60589,349
Related party payable - Tax Receivable Agreement5,1374,631
Total current liabilities169,245237,852
Long-term debt924,375921,803
Other long-term obligations51,30950,822
Deferred income taxes43,55445,065
Related party payable - Tax Receivable Agreement long-term5,78410,921
Stockholders’ equity:  
Preferred stock, par value $0.01, 300,000,000 shares authorized, none issued00
Common stock, par value $0.01, 3,000,000,000 shares authorized, 256,807,900 and 256,597,342 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively2,5682,566
Additional paid-in capital748,903745,164
Accumulated other comprehensive loss(17,612)(8,070)
Accumulated deficit(444,981)(401,945)
Total stockholders’ equity288,878337,715
Total liabilities and stockholders’ equity$ 1,483,145$ 1,604,178
EAF
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
 WEBSITEwww.graftech.com
 EMPLOYEES1347

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 Wed Dec 06 2023, market cap of GrafTech International Ltd is 662.56 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. 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 Wed Dec 06 2023, EAF's PE ratio (Price to Earnings) is 53.05 and Price to Sales (PS) ratio is 0.91. 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.