Glatfelter Corporation (GLT)

NYSE: GLT · IEX Real-Time Price · USD
2.010
-0.050 (-2.43%)
Feb 23, 2024, 4:00 PM EST - Market closed

Total Valuation

Glatfelter has a market cap or net worth of $90.62 million. The enterprise value is $893.23 million.

Market Cap 90.62M
Enterprise Value 893.23M

Important Dates

The last earnings date was Thursday, February 22, 2024, before market open.

Earnings Date Feb 22, 2024
Ex-Dividend Date n/a

Share Statistics

Glatfelter has 45.09 million shares outstanding. The number of shares has increased by 0.49% in one year.

Shares Outstanding 45.09M
Shares Change (YoY) +0.49%
Shares Change (QoQ) +0.13%
Owned by Insiders (%) 3.79%
Owned by Institutions (%) 77.96%
Float 36.09M

Valuation Ratios

PE Ratio n/a
Forward PE 14.21
PS Ratio 0.06
Forward PS n/a
PB Ratio 0.36
P/FCF Ratio n/a
PEG Ratio 1.80
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.62
EV / EBITDA 32.59
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 3.37.

Current Ratio 2.33
Quick Ratio 0.87
Debt / Equity 3.37
Debt / EBITDA 31.21
Debt / FCF n/a
Interest Coverage -0.64

Financial Efficiency

Return on equity (ROE) is -36.00% and return on invested capital (ROIC) is -2.22%.

Return on Equity (ROE) -36.00%
Return on Assets (ROA) -6.50%
Return on Capital (ROIC) -2.22%
Revenue Per Employee $482,898
Profits Per Employee -$35,141
Employee Count 2,980
Asset Turnover 0.90
Inventory Turnover 4.17

Taxes

In the past 12 months, Glatfelter has paid $11.72 million in taxes.

Income Tax 11.72M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -44.63% in the last 52 weeks. The beta is 1.60, so Glatfelter's price volatility has been higher than the market average.

Beta (1Y) 1.60
52-Week Price Change -44.63%
50-Day Moving Average 1.74
200-Day Moving Average 2.24
Relative Strength Index (RSI) 53.65
Average Volume (30 Days) 1,499,101

Short Selling Information

The latest short interest is 1.67 million, so 3.70% of the outstanding shares have been sold short.

Short Interest 1.67M
Short Previous Month 1.57M
Short % of Shares Out 3.70%
Short % of Float 4.62%
Short Ratio (days to cover) 7.95

Income Statement

In the last 12 months, Glatfelter had revenue of $1.44 billion and -$104.72 million in losses. Loss per share was -$2.32.

Revenue 1.44B
Gross Profit 141.19M
Operating Income -24.64M
Pretax Income -93.01M
Net Income -104.72M
EBITDA 27.41M
EBIT -36.23M
Loss Per Share -$2.32
Full Income Statement

Balance Sheet

The company has $52.74 million in cash and $855.35 million in debt, giving a net cash position of -$802.60 million or -$17.80 per share.

Cash & Cash Equivalents 52.74M
Total Debt 855.35M
Net Cash -802.60M
Net Cash Per Share -$17.80
Equity / Book Value 253.70M
Book Value Per Share 5.63
Working Capital 339.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$18.42 million and capital expenditures -$31.40 million, giving a free cash flow of -$49.82 million.

Operating Cash Flow -18.42M
Capital Expenditures -31.40M
Free Cash Flow -49.82M
FCF Per Share -$1.11
Full Cash Flow Statement

Margins

Gross margin is 9.81%, with operating and profit margins of -1.71% and -7.28%.

Gross Margin 9.81%
Operating Margin -1.71%
Pretax Margin -6.46%
Profit Margin -7.28%
EBITDA Margin 1.90%
EBIT Margin -2.52%
FCF Margin -3.46%

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 -0.49%
Shareholder Yield -0.49%
Earnings Yield -115.55%
FCF Yield -54.97%
Dividend Details

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 1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.56
Piotroski F-Score 4