GLOBALFOUNDRIES Inc. logo GFS - GLOBALFOUNDRIES Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 11
HOLD 7
SELL 1
STRONG
SELL 0
| PRICE TARGET: $77.45 DETAILS
HIGH: $125.00
LOW: $50.00
MEDIAN: $77.00
CONSENSUS: $77.45
DOWNSIDE: 9.56%

Profitability Ratios

Ratio Value
GP Margin 25.2%
EBIT Margin 13.4%
EBITDA Margin 32.8%
Operating Margin 11.7%
Pretax Margin 13.4%
Cont. Ops Margin 13.1%
Net Margin 13.0%
Bottom Line Margin 13.0%

Liquidity Ratios

Ratio Value
Current Ratio 2.62
Quick Ratio 1.95
Solvency Ratio 0.426
Cash Ratio 0.76

Valuation Ratios

Ratio Value
Price/Earnings
21.96
Hist. avg: 24.9
Peers avg: 37.2
PEG Ratio -0.05
Forward PEG -0.05
Price/Book 1.63
Price/Sales 2.86
Price/FCF 19.26
Price/Op Cash Flow 11.23

Debt Ratios

Ratio Value
Debt/Assets 0.0956
Debt/Equity 0.1373
Debt/Capital 0.1207
Long-Term Debt/Capital 0.0820
Financial Leverage 1.44

Cash Flow Ratios

Ratio Value
Working Capital Turnover 1.88
Operating Cash Flow Ratio 0.731
Operating Cash Flow/Sales 25.5%
Free Cash Flow/Operating Cash Flow 58.3%

Coverage Ratios

Ratio Value
Debt Service Coverage 25.60
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 20.13
Operating Cash Flow Coverage 1.06
Capital Expenditure Coverage 2.40
Dividend + Capital Expenditure Coverage 2.40

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 12.20
EPS 1.590
Debt/Share 2.9428
Cash/Share 5.48
Book Value/Share 21.53
Tangible BV/Share 19.07
Equity/Share 21.43
Operating Cash Flow/Share 3.110
Capital Expenditure/Share 1.297
FCF/Share 1.813

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.971
Earnings Before Tax/EBIT 1.143
Price/Fair Value 1.63
Debt/Market Cap 0.0592
Effective Tax Rate 2.5%
Enterprise Value Multiple 8.66