P.H. Glatfelter Company (GLT)
Stock Price:
$15.82 USD
-0.18 (-1.13%)
Updated Aug 6, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
701.01M |
| Revenue (ttm) |
911.23M |
| Net Income (ttm) |
-27.67M |
| Shares Out |
44.37M |
| EPS (ttm) |
-0.63 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
$0.54 |
| Dividend Yield |
3.41% |
Stock Quote
| Trading Day |
Aug 6, 2020 |
| Last Price |
$15.82 |
| Previous Close |
$16.00 |
| Change ($) |
-0.18 |
| Change (%) |
-1.13% |
| Day's Open |
16.04 |
| Day's Range |
15.75 - 16.20 |
| Day's Volume |
85,498 |
| 52-Week Range |
9.44 - 19.03 |
More Stats
| Market Cap |
701.01M |
| Enterprise Value |
971.95M |
| Earnings Date (est) |
Nov 3, 2020 |
| Ex-Dividend Date |
Jul 1, 2020 |
| Shares Outstanding |
44.37M |
| Float |
43.38M |
| EPS (basic) |
-0.62 |
| EPS (diluted) |
-0.63 |
| FCF / Share |
2.11 |
| Dividend |
$0.54 |
| Dividend Yield |
3.41% |
| Earnings Yield |
n/a |
| FCF Yield |
13.37% |
| Payout Ratio |
n/a |
| Shares Short |
1.10M |
| Short Ratio |
5.68 |
| Short % of Float |
3.43% |
| Beta |
1.61 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
7.48 |
| PS Ratio |
0.77 |
| PB Ratio |
1.31 |
| Revenue |
911.23M |
| Operating Income |
49.24M |
| Net Income |
-27.67M |
| Free Cash Flow |
93.76M |
| Net Cash |
-270.94M |
| Net Cash / Share |
-6.11 |
| Gross Margin |
16.19% |
| Operating Margin |
5.40% |
| Profit Margin |
-3.00% |
| FCF Margin |
10.29% |
| ROA |
3.30% |
| ROE |
-5.72% |
| ROIC |
-3.00% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$20.50*
(29.58% upside)
Low
18.0
Current: $15.82
High
23.0
Target: 20.50
*Average 12-month price target from 2 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 928 | 866 | 800 | 761 | 1,667 | 1,810 | 1,726 | 1,585 | 1,612 | 1,466 |
| Revenue Growth | 7.09% | 8.24% | 5.14% | -54.33% | -7.93% | 4.9% | 8.9% | -1.72% | 9.99% | - |
| Gross Profit | 148 | 130 | 144 | 132 | 203 | 235 | 219 | 214 | 206 | 186 |
| Operating Income | 54.64 | 21.94 | 33.25 | -21.52 | 96.37 | 107 | 86.52 | 102 | 85.27 | 64.59 |
| Net Income | -21.54 | -178 | 7.91 | 21.55 | 64.58 | 69.25 | 67.16 | 59.38 | 42.69 | 54.43 |
| Shares Outstanding | 44.13 | 43.77 | 43.61 | 43.56 | 43.40 | 43.20 | 43.16 | 42.85 | 45.23 | 45.92 |
| Earnings Per Share | -0.49 | -4.06 | 0.18 | 0.49 | 1.47 | 1.57 | 1.52 | 1.36 | 0.93 | 1.17 |
| EPS Growth | - | - | -63.27% | -66.67% | -6.37% | 3.29% | 11.76% | 46.24% | -20.51% | - |
| Dividend Per Share | 0.52 | 0.52 | 0.39 | 0.50 | 0.48 | 0.44 | 0.49 | 0.36 | 0.36 | 0.36 |
| Dividend Growth | 0% | 33.33% | -22% | 4.17% | 9.09% | -10.2% | 36.11% | 0% | 0% | - |
| Operating Cash Flow | 103 | -5.95 | 53.23 | 31.08 | 134 | 99.58 | 174 | 113 | 140 | 168 |
| Capital Expenditures | -25.57 | -38.67 | -80.57 | -61.13 | -75.43 | -60.97 | -101 | -48.48 | -60.00 | -35.93 |
| Free Cash Flow | 77.27 | -44.62 | -27.33 | -30.06 | 58.31 | 38.60 | 72.54 | 64.37 | 80.31 | 132 |
| Cash & Equivalents | 126 | 143 | 116 | 55.44 | 105 | 99.84 | 123 | 97.68 | 38.28 | 95.79 |
| Total Debt | 360 | 412 | 481 | 373 | 361 | 405 | 442 | 250 | 227 | 333 |
| Net Cash / Debt | -234 | -269 | -365 | -317 | -255 | -305 | -319 | -152 | -189 | -237 |
| Assets | 1,284 | 1,340 | 1,731 | 1,521 | 1,500 | 1,562 | 1,678 | 1,243 | 1,137 | 1,342 |
| Liabilities | 728 | 801 | 1,022 | 867 | 837 | 912 | 994 | 703 | 647 | 789 |
| Book Value | 556 | 539 | 709 | 654 | 663 | 649 | 684 | 540 | 490 | 552 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
P.H. Glatfelter Company |
| Country |
United States |
| Employees |
2,500 |
| CEO |
Dante C. Parrini |
Stock Information
| Ticker Symbol |
GLT |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Basic Materials |
| Industry |
Paper & Paper Products |
| Unique Identifier |
NYSE: GLT |
Description
P. H. Glatfelter Company, together with its subsidiaries, manufactures and sells engineered materials worldwide. It operated through two segments, Composite Fibers and Airlaid Materials. The company's Composite Fibers segment offers food and beverage filtration paper for single-serve coffee and tea products; wall covering base materials for wallpaper manufacturers; metallized products that are used in labels, packaging liners, gift wrap, and other consumer product applications; composite laminate papers for use in production of decorative laminates, furniture, and flooring applications; and special paper products, which are used in electrical energy storage, homecare, hygiene, and other engineered fiber-based applications. Its Advanced Airlaid Materials segment supplies absorbent cellulose-based airlaid nonwoven materials that are used to manufacture consumer products, such as feminine hygiene, specialty wipe, table top, adult incontinence, home care, and other consumer products. The company markets its products directly, as well as through brokers and agents. P. H. Glatfelter Company was founded in 1864 and is headquartered in York, Pennsylvania.