Glatfelter Statistics
Total Valuation
Glatfelter has a market cap or net worth of $69.98 million. The enterprise value is $880.03 million.
| Market Cap | 69.98M |
| Enterprise Value | 880.03M |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Glatfelter has 45.15 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Shares Outstanding | 45.15M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 3.37% |
| Owned by Institutions (%) | 81.29% |
| Float | 35.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | n/a |
| PB Ratio | 0.27 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | 15.73 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 3.35.
| Current Ratio | 2.16 |
| Quick Ratio | 0.79 |
| Debt / Equity | 3.35 |
| Debt / EBITDA | 15.38 |
| Debt / FCF | n/a |
| Interest Coverage | -0.11 |
Financial Efficiency
Return on equity (ROE) is -28.70%.
| Return on Equity (ROE) | -28.70% |
| Return on Assets (ROA) | -5.00% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $474,492 |
| Profits Per Employee | -$27,073 |
| Employee Count | 2,920 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, Glatfelter has paid $7.01 million in taxes.
| Income Tax | 7.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.89% in the last 52 weeks. The beta is 1.68, so Glatfelter's price volatility has been higher than the market average.
| Beta (1Y) | 1.68 |
| 52-Week Price Change | -58.89% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 1.97 |
| Relative Strength Index (RSI) | 37.36 |
| Average Volume (30 Days) | 1,639,069 |
Short Selling Information
The latest short interest is 2.75 million, so 6.08% of the outstanding shares have been sold short.
| Short Interest | 2.75M |
| Short Previous Month | 3.00M |
| Short % of Shares Out | 6.08% |
| Short % of Float | 7.64% |
| Short Ratio (days to cover) | 4.50 |
Income Statement
In the last 12 months, Glatfelter had revenue of $1.39 billion and -$79.05 million in losses. Loss per share was -$1.75.
| Revenue | 1.39B |
| Gross Profit | 129.71M |
| Operating Income | 2.71M |
| Pretax Income | -72.04M |
| Net Income | -79.05M |
| EBITDA | 55.94M |
| EBIT | -7.30M |
| Loss Per Share | -$1.75 |
Balance Sheet
The company has $50.27 million in cash and $860.32 million in debt, giving a net cash position of -$810.05 million or -$17.94 per share.
| Cash & Cash Equivalents | 50.27M |
| Total Debt | 860.32M |
| Net Cash | -810.05M |
| Net Cash Per Share | -$17.94 |
| Equity / Book Value | 256.85M |
| Book Value Per Share | 5.69 |
| Working Capital | 325.60M |
Cash Flow
In the last 12 months, operating cash flow was -$25.62 million and capital expenditures -$32.09 million, giving a free cash flow of -$57.71 million.
| Operating Cash Flow | -25.62M |
| Capital Expenditures | -32.09M |
| Free Cash Flow | -57.71M |
| FCF Per Share | -$1.28 |
Margins
Gross margin is 9.36%, with operating and profit margins of 0.20% and -5.71%.
| Gross Margin | 9.36% |
| Operating Margin | 0.20% |
| Pretax Margin | -5.20% |
| Profit Margin | -5.71% |
| EBITDA Margin | 4.04% |
| EBIT Margin | -0.53% |
| FCF Margin | -4.17% |
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 | -0.51% |
| Shareholder Yield | -0.51% |
| Earnings Yield | -112.97% |
| FCF Yield | -82.47% |
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 1.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 2 |