Glatfelter Corporation (GLT)
Stock Price:
$14.67 USD
0.09 (0.62%)
Updated Oct 21, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
650.88M |
| 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 |
3.68% |
Stock Quote
| Trading Day |
Oct 21, 2020 |
| Last Price |
$14.67 |
| Previous Close |
$14.58 |
| Change ($) |
0.09 |
| Change (%) |
0.62% |
| Day's Open |
14.57 |
| Day's Range |
14.45 - 14.87 |
| Day's Volume |
183,276 |
| 52-Week Range |
9.44 - 19.03 |
More Stats
| Market Cap |
650.88M |
| Enterprise Value |
921.82M |
| Earnings Date (est) |
Nov 9, 2020 |
| Ex-Dividend Date |
Oct 2, 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 |
3.68% |
| Earnings Yield |
n/a |
| FCF Yield |
14.41% |
| Payout Ratio |
n/a |
| Shares Short |
689,963 |
| Short Ratio |
3.15 |
| Short % of Float |
1.59% |
| Beta |
1.52 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
6.94 |
| PS Ratio |
0.71 |
| PB Ratio |
1.21 |
| 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*
(39.74% upside)
Low
18.0
Current: $14.67
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 |
Glatfelter Corporation |
| 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
Glatfelter Corporation, 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. The company was formerly known as P. H. Glatfelter Company. Glatfelter Corporation was founded in 1864 and is headquartered in Charlotte, North Carolina.