Glatfelter Corporation Statistics
Share Statistics
Glatfelter Corporation has 3.50M shares outstanding. The number of shares has increased by 0.91% in one year.
| Shares Outstanding | 3.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.54% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.75M |
| Failed to Deliver (FTD) Shares | 1.14K |
| FTD / Avg. Volume | 0.4% |
Short Selling Information
The latest short interest is 139.99K, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 139.99K |
| Short % of Shares Out | 0.31% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 6.87 |
Valuation Ratios
The PE ratio is -14.37 and the forward PE ratio is 5.12.
| PE Ratio | -14.37 |
| Forward PE | 5.12 |
| PS Ratio | 0.82 |
| Forward PS | 0 |
| PB Ratio | 4.42 |
| P/FCF Ratio | -19.14 |
| PEG Ratio | n/a |
Enterprise Valuation
Glatfelter Corporation has an Enterprise Value (EV) of 898.23M.
| EV / Earnings | -11.36 |
| EV / Sales | 0.65 |
| EV / EBITDA | 10.61 |
| EV / EBIT | 41.91 |
| EV / FCF | -15.13 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 3.37.
| Current Ratio | 2.16 |
| Quick Ratio | 1.1 |
| Debt / Equity | 3.37 |
| Total Debt / Capitalization | 77.11 |
| Cash Flow / Debt | -0.03 |
| Interest Coverage | 0.33 |
Financial Efficiency
Return on equity (ROE) is -0.31% and return on capital (ROIC) is 2.1%.
| Return on Equity (ROE) | -0.31% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | 2.1% |
| Revenue Per Employee | 483.26K |
| Profits Per Employee | -27.57K |
| Employee Count | 2.87K |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.22 |
Taxes
| Income Tax | 7.01M |
| Effective Tax Rate | -0.1 |
Stock Price Statistics
The stock price has increased by 14.03% in the last 52 weeks. The beta is 1.74, so Glatfelter Corporation's price volatility has been higher than the market average.
| Beta | 1.74 |
| 52-Week Price Change | 14.03% |
| 50-Day Moving Average | 21.98 |
| 200-Day Moving Average | 22.26 |
| Relative Strength Index (RSI) | 32.77 |
| Average Volume (20 Days) | 287.24K |
Income Statement
In the last 12 months, Glatfelter Corporation had revenue of 1.39B and earned -79.05M in profits. Earnings per share was -1.75.
| Revenue | 1.39B |
| Gross Profit | 127.92M |
| Operating Income | 21.43M |
| Net Income | -79.05M |
| EBITDA | 84.68M |
| EBIT | 21.43M |
| Earnings Per Share (EPS) | -1.75 |
Balance Sheet
The company has 54.56M in cash and 865.38M in debt, giving a net cash position of -810.82M.
| Cash & Cash Equivalents | 54.56M |
| Total Debt | 865.38M |
| Net Cash | -810.82M |
| Retained Earnings | 419.81M |
| Total Assets | 1.52B |
| Working Capital | 323.27M |
Cash Flow
In the last 12 months, operating cash flow was -25.62M and capital expenditures -33.77M, giving a free cash flow of -59.39M.
| Operating Cash Flow | -25.62M |
| Capital Expenditures | -33.77M |
| Free Cash Flow | -59.39M |
| FCF Per Share | -1.32 |
Margins
Gross margin is 9.23%, with operating and profit margins of 1.55% and -5.71%.
| Gross Margin | 9.23% |
| Operating Margin | 1.55% |
| Pretax Margin | -5.13% |
| Profit Margin | -5.71% |
| EBITDA Margin | 6.11% |
| EBIT Margin | 1.55% |
| FCF Margin | -4.29% |
Dividends & Yields
GLT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -8.31% |
| FCF Yield | -80.61% |
Analyst Forecast
Currently there are no analyst rating for GLT.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 4, 2024. It was a backward split with a ratio of 1:13.
| Last Split Date | Nov 4, 2024 |
| Split Type | backward |
| Split Ratio | 1:13 |
Scores
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 3 |