NASDAQ:GFS
GLOBALFOUNDRIES Inc.
- Stock
Last Close
50.94
26/07 20:00
Market Cap
30.59B
Beta: -
Volume Today
816.51K
Avg: 1.50M
PE Ratio
20.30
PFCF: −45.06
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | 635.72M - | 1.02B 60.49% | 1.23B 20.56% | 1.41B 14.88% | |||
average payables | 1.31B - | 899.11M 31.30% | 541.57M 39.77% | 266M 50.88% | |||
average receivables | 1.55B - | 1.13B 26.97% | 1.36B 20.28% | 1.45B 6.95% | |||
book value per share | 16.96 - | 13.49 20.43% | 15.88 17.65% | 18.39 15.85% | 19.97 8.59% | ||
capex per share | -2.50 - | -1.45 41.83% | -1.11 23.33% | -3.49 213.29% | -5.68 62.61% | -3.24 42.83% | |
capex to depreciation | -0.45 - | -0.29 35.98% | -0.23 18.60% | -1.09 364.41% | -1.88 72.79% | -1.24 34.04% | |
capex to operating cash flow | -4.76 - | -1.56 67.30% | -0.59 62.13% | -0.62 5.61% | -1.17 87.41% | -0.85 27.18% | |
capex to revenue | -0.21 - | -0.13 38.00% | -0.12 8.12% | -0.27 119.55% | -0.38 40.68% | -0.24 35.31% | |
cash per share | 1.89 - | 1.80 4.53% | 5.81 222.25% | 5.52 5.00% | 6.15 11.48% | ||
days of inventory on hand | 20.24 - | 60.33 198.00% | 73.43 21.72% | 83.27 13.40% | 102.58 23.18% | ||
days payables outstanding | 78.83 - | 81.82 3.80% | 36.10 55.88% | 33.09 8.36% | |||
days sales outstanding | 129.69 - | 77.41 40.32% | 68.23 11.85% | 66.94 1.89% | 70.12 4.74% | ||
debt to assets | 0.22 - | 0.23 1.51% | 0.13 41.11% | 0.14 5.07% | 0.13 6.60% | ||
debt to equity | 0.36 - | 0.39 8.43% | 0.25 35.83% | 0.25 1.08% | 0.21 15.67% | ||
dividend yield | |||||||
earnings yield | -0.11 - | -0.06 49.25% | -0.05 1.48% | -0.01 85.89% | 0.05 745.21% | 0.03 39.27% | |
enterprise value | 26.93B - | 26.57B 1.32% | 31.95B 20.23% | 29.21B 8.59% | 33.68B 15.32% | ||
enterprise value over ebitda | 22.76 - | 26.04 14.41% | 20.60 20.89% | 10.05 51.21% | 12.70 26.41% | ||
ev to operating cash flow | 54.20 - | 26.42 51.26% | 11.25 57.40% | 11.13 1.10% | 15.85 42.39% | ||
ev to sales | 4.63 - | 5.48 18.25% | 4.85 11.44% | 3.60 25.76% | 4.56 26.48% | ||
free cash flow per share | -1.97 - | -0.52 73.70% | 0.78 249.79% | 2.12 172.81% | -0.81 138.06% | 0.58 171.54% | |
free cash flow yield | -0.04 - | -0.01 73.70% | 0.02 249.79% | 0.03 94.83% | -0.01 145.88% | 0.01 163.62% | |
graham net net | -5.17 - | -5.43 5.13% | -5.08 6.46% | -5.79 13.95% | -2.99 48.32% | ||
graham number | 31.36 - | 27.77 11.46% | 13.39 51.78% | 33.34 149.00% | 28.71 13.89% | ||
income quality | -0.10 - | -0.36 259.86% | -0.74 105.51% | -11.18 1,401.03% | 1.81 116.24% | 2.08 14.81% | |
intangibles to total assets | 0 - | 0.04 Infinity% | 0.04 1.56% | 0.03 43.63% | 0.02 18.84% | 0 100% | |
interest coverage | -18.35 - | -7.37 59.82% | -11.32 53.58% | -0.63 94.44% | 19.45 3,189.12% | ||
interest debt per share | 6.49 - | 5.52 14.95% | 4.19 24.05% | 4.77 13.79% | 4.27 10.56% | ||
inventory turnover | 18.03 - | 6.05 66.44% | 4.97 17.84% | 4.38 11.82% | 3.56 18.82% | ||
invested capital | 0.36 - | 0.39 8.43% | 0.25 35.83% | 0.25 1.08% | 0.21 15.67% | ||
market cap | 24.68B - | 24.68B 0% | 24.68B 0% | 32.87B 33.22% | 29.05B 11.64% | 33.69B 16.00% | |
net current asset value | -1.96B - | -2.09B 6.58% | -1.70B 18.60% | -2.08B 22.12% | -566M 72.80% | ||
net debt to ebitda | 1.90 - | 1.86 2.42% | -0.60 132.16% | 0.05 109.16% | -0.01 110.34% | ||
net income per share | -5.08 - | -2.58 49.25% | -2.54 1.48% | -0.50 80.24% | 2.69 635.18% | 1.83 31.71% | |
operating cash flow per share | 0.53 - | 0.93 77.87% | 1.89 102.47% | 5.61 196.65% | 4.87 13.23% | 3.82 21.49% | |
payables turnover | 4.63 - | 4.46 3.66% | 10.11 126.63% | 11.03 9.12% | |||
receivables turnover | 2.81 - | 4.72 67.55% | 5.35 13.44% | 5.45 1.93% | 5.21 4.53% | ||
research and ddevelopement to revenue | 0.15 - | 0.10 32.91% | 0.10 2.20% | 0.07 25.99% | 0.06 18.10% | 0.06 2.60% | |
return on tangible assets | -0.10 - | -0.11 16.00% | -0.02 84.89% | 0.08 577.88% | 0.06 31.77% | ||
revenue per share | 11.65 - | 10.93 6.19% | 9.12 16.55% | 13.01 42.69% | 15.04 15.59% | 13.29 11.62% | |
roe | -0.15 - | -0.19 23.82% | -0.03 83.20% | 0.15 561.96% | 0.09 37.11% | ||
roic | -0.14 - | -0.14 1.99% | -0.01 93.42% | 0.09 1,020.46% | 0.08 3.06% | ||
sales general and administrative to revenue | 0.05 - | 0.06 17.63% | 0.06 3.97% | 0.08 39.57% | 0.06 32.80% | ||
shareholders equity per share | 16.96 - | 13.49 20.43% | 15.88 17.65% | 18.39 15.85% | 19.97 8.59% | ||
stock based compensation to revenue | 0.00 - | -0.14 15,942.15% | 0.00 100.14% | 0.03 16,691.60% | 0.02 34.20% | -0.39 1,858.61% | |
tangible asset value | 8.38B - | 6.69B 20.17% | 7.66B 14.38% | 9.60B 25.35% | 11.15B 16.19% | ||
tangible book value per share | 15.76 - | 12.59 20.17% | 15.13 20.22% | 17.81 17.67% | 20.06 12.64% | ||
working capital | 1.18B - | 1.09B 7.42% | 2.13B 95.11% | 2.44B 14.71% | 3.23B 32.24% |
All numbers in USD (except ratios and percentages)