GFS

NASDAQ

GLOBALFOUNDRIES, Inc. · Technology · Semiconductors & Semiconductor Equipment

Earnings call summary →

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Highlights

Market Cap

$41.13B

PE Ratio

40.7494

EV to Ebitda

16.1924

Earnings Yield

2.45%

Revenue (TTM)

$6.79B

Net Income (TTM)

$888.0M

Revenue (Annual YoY Growth)

0.61%

Revenue (Quarterly YoY Growth)

0.00%

Profit Margin

13.08%

Return on Equity

7.77%

Debt to Equity Ratio

0.1431

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$41.13B

Revenue TTM$6.79B

Shares Outstanding549.1M

Float78251183

Relative Strength96.5

GARP2773

Growth Estimates17 fields›

Revenue Growth (Annual)0.61%

Revenue Growth (Quarterly YoY)0.00%

Operating Revenue Growth (Annual)0.030348

Operating Revenue Growth (Quarterly YoY)0.008279

3-Year Revenue Growth-5.74%

5-Year Revenue Growth6.96%

EPS Growth (Annual)430.97%

EPS Growth (Quarterly YoY)126.92%

3-Year EPS Growth Rate-15.44%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates14.10%

EBITDA Growth (Annual)-8.06%

EBITDA Growth (Quarterly YoY)-7.34%

CFO Growth (Annual)0.52%

CFO Growth (Quarterly YoY)-18.16%

FCF Growth (Annual)-8.02%

FCF Growth (Quarterly YoY)-48.45%

Operations28 fields›

Revenue TTM$6.79B

Gross Margin TTM24.89%

Gross Margin (Quarterly)27.76%

R&D % of Revenue TTM7.63%

R&D Expenses TTM$518.0M

Operating Margin TTM11.74%

Operating Margin (Quarterly)13.93%

Operating Expenses TTM$893.0M

Profit Margin TTM13.08%

Profit Margin (Quarterly)10.93%

Net Income TTM$888.0M

EPS TTM1.5853

EPS (Quarterly)0.3554

EBIT Margin TTM11.74%

EBIT Margin (Quarterly)13.93%

EBITDA Margin TTM31.09%

EBITDA Margin (Quarterly)31.04%

EBITDA TTM$2.11B

CFO % of Revenue TTM25.49%

CFO % of Revenue (Quarterly)20.44%

CFO TTM$1.73B

Cash Margin5.62%

Capex % of Revenue TTM10.63%

Capital Expenditures$722.0M

FCF % of Revenue TTM14.86%

FCF % of Revenue (Quarterly)9.07%

FCF TTM$1.01B

Fundamental Score5

Efficiency6 fields›

ROE7.77%

ROA5.29%

ROIC6.71%

CROCI7.63%

Stock Comp % (Quarterly)2.90%

Stock Comp % TTM2.95%

Valuation20 fields›

P/E (TTM)40.7494

P/E Forward35.0917

P/E Ex-Cash37.2454

P/S Forward4.9014

PEG Forward2.1835

P/CFO20.8336

P/FCF35.7413

EV/EBITDA (TTM)16.1924

EV/EBITDA Forward14.0925

EV/Revenues (TTM)5.0334

EV/Revenues Forward4.7234

EV/CFO10.47

EV/FCF (TTM)33.8772

Price To Book2.9737

Price to Tangible Book3.8495

Earnings Yield2.45%

FCF Yield2.80%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score2

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.4414

Relative Profit Margin (Quarterly)0.2589

Relative P/E1.1699

Relative P/S0.3942

Relative P/B0.2377

Relative Earnings Yield0.8548

Relative Dividend Yield0

Relative ROE0.1734

Relative ROA0.1958

Relative ROIC0.2022

Relative Debt to Equity0.4981

Liquidity14 fields›

Cash Per Share5.4867

Current Ratio2.6204

Cash & ST Assets$3.05B

Total Debt$1.71B

Goodwill & Intangibles$1.37B

Total Assets$17.14B

Total Liabilities$4.96B

Shareholders Equity$11.93B

Debt to Equity0.1431

Debt to Assets9.96%

Interest Expense$0.00M

CFO to Debt (TTM)0.9611

Debt to EBITDA (TTM)0.8532

Goodwill % of Assets7.98%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield2.45%

Buyback Yield0.01%

Shareholder Yield1.20%

Options Flow8 fields›

Call Volume3609

Put Volume537

Put/Call Ratio0.1487946799667498

Call $ Volume1988346

Put $ Volume429347

Put/Call $ Ratio0.2159317342152724

Call OI55220

Put OI28379