XNAS
GFS
Market cap17bUSD
Apr 04, Last price
31.54USD
1D
-8.23%
1Q
-26.96%
IPO
-35.29%
Name
Globalfoundries Inc
Chart & Performance
P/E
—
P/S
2.58
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-11.31%
Rev. gr., 5y
3.03%
Revenues
6.75b
-8.69%
Net income
-265m
L
CFO
1.72b
-18.96%
Profile
GLOBALFOUNDRIES Inc. operates as a semiconductor foundry worldwide. It manufactures integrated circuits, which enable various electronic devices that are pervasive. The company manufactures a range of semiconductor devices, including microprocessors, mobile application processors, baseband processors, network processors, radio frequency modems, microcontrollers, power management units, and microelectromechanical systems, as well as offers mainstream wafer fabrication services and technologies. The company was founded in 2009 and is based in Malta, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||||
Revenues | 6,750,000 -8.69% | 7,392,000 -8.83% | 8,108,000 23.13% | ||||
Cost of revenue | 5,595,000 | 6,167,000 | 6,847,000 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 1,155,000 | 1,225,000 | 1,261,000 | ||||
NOPBT Margin | 17.11% | 16.57% | 15.55% | ||||
Operating Taxes | 92,000 | 66,000 | 86,000 | ||||
Tax Rate | 7.97% | 5.39% | 6.82% | ||||
NOPAT | 1,063,000 | 1,159,000 | 1,175,000 | ||||
Net income | (265,000) -125.98% | 1,020,000 -29.56% | 1,448,000 -670.08% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | (200,000) | 42,000 | 168,000 | ||||
BB yield | 0.84% | -0.12% | -0.56% | ||||
| Debt | |||||||
Debt current | 753,000 | 603,000 | 223,000 | ||||
Long-term debt | 1,901,000 | 2,533,000 | 2,633,000 | ||||
Deferred revenue | 1,355,000 | 294,000 | |||||
Other long-term liabilities | 1,454,000 | 288,000 | 1,914,000 | ||||
Net debt | (1,571,000) | (914,000) | (490,000) | ||||
| Cash flow | |||||||
Cash from operating activities | 1,722,000 | 2,125,000 | 2,624,000 | ||||
CAPEX | (625,000) | (1,804,000) | (3,059,000) | ||||
Cash from investing activities | (1,125,000) | (1,882,000) | (4,058,000) | ||||
Cash from financing activities | (785,000) | (212,000) | 842,000 | ||||
FCF | 2,587,000 | 2,409,000 | 1,228,502,000 | ||||
| Balance | |||||||
Cash | 3,386,000 | 3,472,000 | 2,974,000 | ||||
Long term investments | 839,000 | 578,000 | 372,000 | ||||
Excess cash | 3,887,500 | 3,680,400 | 2,940,600 | ||||
Stockholders' equity | 10,824,000 | (12,876,000) | 9,960,000 | ||||
Invested Capital | 10,620,500 | 28,424,000 | 11,738,400 | ||||
ROIC | 5.45% | 5.77% | 11.06% | ||||
ROCE | 7.96% | 7.88% | 8.58% | ||||
| EV | |||||||
Common stock shares outstanding | 553,000 | 556,000 | 552,000 | ||||
Price | 42.91 -29.19% | 60.60 12.45% | 53.89 -17.05% | ||||
Market cap | 23,729,230 -29.57% | 33,693,600 13.27% | 29,747,280 -9.47% | ||||
EV | 22,206,230 | 32,826,600 | 29,304,280 | ||||
EBITDA | 2,723,000 | 2,676,000 | 2,884,000 | ||||
EV/EBITDA | 8.16 | 12.27 | 10.16 | ||||
Interest | 137,000 | 60,000 | |||||
Interest/NOPBT | 11.18% | 4.76% | |||||