Glatfelter Corporation (GLT)
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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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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