Understanding GrafTech International Ltd. (EAF)’s financial health through ratios

GrafTech International Ltd. (NYSE: EAF) closed the day trading at $4.30 down -7.13% from the previous closing price of $4.63. In other words, the price has decreased by -$0.3300 from its previous closing price. On the day, 1925001 shares were traded. EAF stock price reached its highest trading level at $4.6100 during the session, while it also had its lowest trading level at $4.2200.

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Ratios:

For a better understanding of EAF, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 8.28 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 9.35. For the most recent quarter (mrq), Quick Ratio is recorded 1.50 and its Current Ratio is at 3.80. In the meantime, Its Debt-to-Equity ratio is 2.79 whereas as Long-Term Debt/Eq ratio is at 2.79.

Upgrades & Downgrades

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, EAF now has a Market Capitalization of 1.21B and an Enterprise Value of 2.00B. As of this moment, GrafTech’s Price-to-Earnings (P/E) ratio for their current fiscal year is 4.41, and their Forward P/E ratio for the next fiscal year is 9.00. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.06 while its Price-to-Book (P/B) ratio in mrq is 3.33. Its current Enterprise Value per Revenue stands at 1.56 whereas that against EBITDA is 3.61.

Stock Price History:

Over the past 52 weeks, EAF has reached a high of $9.27, while it has fallen to a 52-week low of $3.75. The 50-Day Moving Average of the stock is 4.5830, while the 200-Day Moving Average is calculated to be 5.1571.

Shares Statistics:

Over the past 3-months, EAF traded about 1.54M shares per day on average, while over the past 10 days, EAF traded about 1.32M shares per day. A total of 256.98M shares are outstanding, with a floating share count of 256.21M. Insiders hold about 0.15% of the company’s shares, while institutions hold 96.90% stake in the company. Shares short for EAF as of Apr 27, 2023 were 5.69M with a Short Ratio of 5.69M, compared to 6.19M on Mar 30, 2023. Therefore, it implies a Short% of Shares Outstanding of 2.21% and a Short% of Float of 3.63%.

Dividends & Splits

EAF’s forward annual dividend rate is 0.04, up from 0.04 a year ago. Against a Trailing Annual Dividend Yield of 0.86%, it implies a Forward Annual Dividend Yield of 0.86%. The stock’s 5-year Average Dividend Yield is 1.54. The current Payout Ratio is 4.10% for EAF, which recently paid a dividend on Jun 29, 2023 with an ex-dividend date of May 29, 2023. Stock splits for the company last occurred on Jun 29, 2010 when the company split stock in a 100:1 ratio.

Earnings Estimates

Current recommendations for the stock of the company come from 3 analysts. On average, analysts expect EPS of -$0.01 for the current quarter, with a high estimate of $0.01 and a low estimate of -$0.04, while EPS last year was $0.44. The consensus estimate for the next quarter is $0.02, with high estimates of $0.05 and low estimates of $0.

Analysts are recommending an EPS of between $0.09 and -$0.01 for the fiscal current year, implying an average EPS of $0.03. EPS for the following year is $0.48, with 3 analysts recommending between $0.7 and $0.25.

Revenue Estimates

3 analysts predict $177.33M in revenue for the current quarter. It ranges from a high estimate of $185M to a low estimate of $167M. As of the current estimate, GrafTech International Ltd.’s year-ago sales were $363.65M, an estimated decrease of -51.20% from the year-ago figure. For the next quarter, 2 analysts are estimating revenue of $210.5M, a decrease of -30.70% over than the figure of -$51.20% in the same quarter last year. There is a high estimate of $211M for the next quarter, whereas the lowest estimate is $210M.

A total of 4 analysts have provided revenue estimates for EAF’s current fiscal year. The highest revenue estimate was $802.3M, while the lowest revenue estimate was $744M, resulting in an average revenue estimate of $767.83M. In the same quarter a year ago, actual revenue was $1.28B, down -40.10% from the average estimate. Based on 4 analysts’ estimates, the company’s revenue will be $1.02B in the next fiscal year. The high estimate is $1.12B and the low estimate is $788M. The average revenue growth estimate for next year is up 33.00% from the average revenue estimate for this year.