GlobalFoundries Inc (GFS) Company Statistics | The Fly

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GlobalFoundries Inc (GFS) Company Statistics | The Fly

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GlobalFoundries Inc

· GFS

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Valuation

Statistics

26.263 B

+0.13%

General

Market Cap: $26.26B
Enterprise Value: $26.88B
Shares Outstanding: 548,700,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 27.43%
Operating Margin: 11.59%
Net Profit Margin: 10.32%
FCF Margin: 11.47%
ROA: 4.24%
ROE: 6.07%
ROIC: 4.45%
Current Ratio: 2.48
Debt-to-Equity: 0.14
Revenue Per Employee: —

Valuation (TTM)

P/E: 36.74
PEG: 1.39
P/S: 3.79
P/FCF: 33.03
P/B: 2.21
EV/EBITDA: 12.66

Growth

Rev 1Y: 0.61%

Income Statement (TTM)

Revenue: $6.94B
Gross Margin: 27.43%
Operating Expenses: $1.1B
Operating Income: $804M
Net Profit: $716M

Balance Sheet

Rev 1Y Fwd Est

7.56%

Rev 3Y (CAGR)

-5.74%

Rev 5Y (CAGR)

6.96%

Rev 10Y (CAGR)

—

EPS 1Y

—

EPS 1Y Fwd Est

21.89%

EPS 3Y (CAGR)

-15.34%

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $1.09B
Working Capital: $3.26B
Total Assets: $16.89B
Net Debt: $591M
Total Liabilities: $5.01B
Total Equity: $11.87B

Cash Flow Statement (TTM)

Cash Flow from Operations: $1.92B
Cash Flow from Investing: -$2.03B
Cash Flow from Financing: -$591M
Free Cash Flow: $796M
Capital Expenditures: $1.12B