Glatfelter Statistics
Total Valuation
Glatfelter has a market cap or net worth of $62.90 million. The enterprise value is $908.37 million.
| Market Cap | 62.90M |
| Enterprise Value | 908.37M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Glatfelter has 45.25 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Shares Outstanding | 45.25M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 3.69% |
| Owned by Institutions (%) | 80.03% |
| Float | 32.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | n/a |
| PB Ratio | 0.28 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.68 |
| EV / EBITDA | 18.26 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 3.92.
| Current Ratio | 2.31 |
| Quick Ratio | 0.83 |
| Debt / Equity | 3.92 |
| Debt / EBITDA | 17.60 |
| Debt / FCF | n/a |
| Interest Coverage | -0.19 |
Financial Efficiency
Return on equity (ROE) is -36.30% and return on invested capital (ROIC) is -0.45%.
| Return on Equity (ROE) | -36.30% |
| Return on Assets (ROA) | -5.90% |
| Return on Capital (ROIC) | -0.45% |
| Revenue Per Employee | $457,669 |
| Profits Per Employee | -$31,487 |
| Employee Count | 2,916 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, Glatfelter has paid $8.47 million in taxes.
| Income Tax | 8.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.10% in the last 52 weeks. The beta is 1.79, so Glatfelter's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | -57.10% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 35.24 |
| Average Volume (20 Days) | 713,088 |
Short Selling Information
The latest short interest is 2.50 million, so 5.52% of the outstanding shares have been sold short.
| Short Interest | 2.50M |
| Short Previous Month | 3.37M |
| Short % of Shares Out | 5.52% |
| Short % of Float | 7.57% |
| Short Ratio (days to cover) | 12.60 |
Income Statement
In the last 12 months, Glatfelter had revenue of $1.33 billion and -$91.82 million in losses. Loss per share was -$2.03.
| Revenue | 1.33B |
| Gross Profit | 128.00M |
| Operating Income | -4.95M |
| Pretax Income | -83.35M |
| Net Income | -91.82M |
| EBITDA | 49.76M |
| EBIT | -13.52M |
| Loss Per Share | -$2.03 |
Balance Sheet
The company has $30.18 million in cash and $875.65 million in debt, giving a net cash position of -$845.47 million or -$18.68 per share.
| Cash & Cash Equivalents | 30.18M |
| Total Debt | 875.65M |
| Net Cash | -845.47M |
| Net Cash Per Share | -$18.68 |
| Equity (Book Value) | 223.32M |
| Book Value Per Share | 4.94 |
| Working Capital | 331.73M |
Cash Flow
In the last 12 months, operating cash flow was -$28.47 million and capital expenditures -$30.79 million, giving a free cash flow of -$59.26 million.
| Operating Cash Flow | -28.47M |
| Capital Expenditures | -30.79M |
| Free Cash Flow | -59.26M |
| FCF Per Share | -$1.31 |
Margins
Gross margin is 9.59%, with operating and profit margins of -0.37% and -6.88%.
| Gross Margin | 9.59% |
| Operating Margin | -0.37% |
| Pretax Margin | -6.25% |
| Profit Margin | -6.88% |
| EBITDA Margin | 3.73% |
| EBIT Margin | -1.01% |
| FCF Margin | -4.44% |
Dividends & Yields
Glatfelter does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.50% |
| Shareholder Yield | -0.50% |
| Earnings Yield | -145.97% |
| FCF Yield | -94.21% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 14, 1992. It was a forward split with a ratio of 2:1.
| Last Split Date | May 14, 1992 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Glatfelter has an Altman Z-Score of 1.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 2 |