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 |