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Net debt / EBITDA at other companies

Enerpac Tool Group logo
Enerpac Tool GroupEPAC
0.6×+0.1×
Matthews International logo
Matthews InternationalMATW
6.4×+0.9×
Compass Diversified Holdings logo
Compass Diversified HoldingsCODI
8.4×-10.5×
Ingevity logo
IngevityNGVT
42×
Minerals Technologies logo
Minerals TechnologiesMTX
11.5×+9.2×
EnerSys logo
EnerSysENS
1.4×-0.1×

Other financials

Income statement

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Revenue$127.4M-3.4%
Gross profit-$422.0K-781%
Operating income-$14.6M-0.2%
Net income-$40.5M+53.4%
EPS (diluted)-$1.54-353%

Balance sheet

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Cash & equivalents$145.4M-8.3%
Total debt$1.2B+9.9%
Total equity-$345.6M-105%
Total assets$1.0B-6.2%

Cash flow

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Operating cash flow-$68.6M-28.9%
CapEx$6.9M+75.6%
Free cash flow-$75.5M-32.1%

Valuation

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Market cap$212.13M-30.4%
Enterprise value$1.27B+2.3%
P/S0.4×-0.2×

Profitability

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Gross margin-5.7%+1.5pp
Operating margin-17.5%+1.1pp
Net margin-34.6%-5.0pp
FCF margin-1.5%-7.3pp

Returns & leverage

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Return on equity-169.5%-219pp
Debt / equity57.2×+54.3×
Current ratio4.1×-0.8×

Where this comes from

Calculated from GrafTech International’s reported figures.

Based on the most recent quarter.

The source filing: GrafTech International’s 10-Q, filed November 3, 2023. Open the filing →

Filed
Nov 3, 2023, 12:19 PM EDT
Fiscal quarter
Q3 FY2023
Calendar quarter
Q3 2023
Accession
0000931148-23-000158

FAQ

What is GrafTech International's net debt / EBITDA?
GrafTech International (EAF) reported net debt / EBITDA of 6.6× in Q3 2023.
How has GrafTech International's net debt / EBITDA changed year-over-year?
GrafTech International's net debt / EBITDA increased by 412.8% year-over-year, from 1.3× to 6.6×.
What is the long-term trend for GrafTech International's net debt / EBITDA?
Over 2 years (2020 to 2022), GrafTech International's net debt / EBITDA has grown at a -12.8% compound annual growth rate (CAGR), from 2× to 1.5×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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