Glatfelter Statistics
Share Statistics
Glatfelter has 3.5M
shares outstanding. The number of shares has increased by 0.44%
in one year.
| Shares Outstanding | 3.5M |
| Shares Change (YoY) | 0.44% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 71.62% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -14.37 and the forward
PE ratio is null.
Glatfelter's PEG ratio is
0.24.
| PE Ratio | -14.37 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| Forward PS | n/a |
| PB Ratio | 4.42 |
| P/FCF Ratio | -19.14 |
| PEG Ratio | 0.24 |
Financial Ratio HistoryEnterprise Valuation
Glatfelter has an Enterprise Value (EV) of 1.95B.
| EV / Sales | 1.41 |
| EV / EBITDA | 34.22 |
| EV / EBIT | -76.01 |
| EV / FCF | -32.79 |
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 | 1.1 |
| Debt / Equity | 3.35 |
| Debt / EBITDA | 15.21 |
| Debt / FCF | -14.57 |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on Equity is -30.78% and Return on Invested Capital is 0.27%.
| Return on Equity | -30.78% |
| Return on Assets | -5.06% |
| Return on Invested Capital | 0.27% |
| Revenue Per Employee | $483,263.34 |
| Profits Per Employee | $-27,573.42 |
| Employee Count | 2,867 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.21 |
Taxes
| Income Tax | 7.01M |
| Effective Tax Rate | -9.86% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 1.74, so Glatfelter's
price volatility has been higher than the market average.
| Beta | 1.74 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 21.37 |
| 200-Day Moving Average | 21.84 |
| Relative Strength Index (RSI) | 48.89 |
| Average Volume (20 Days) | n/a |
Income Statement
In the last 12 months, Glatfelter had revenue of 1.39B
and earned -79.05M
in profits. Earnings per share was -1.75.
| Revenue | 1.39B |
| Gross Profit | 129.71M |
| Operating Income | 2.71M |
| Net Income | -79.05M |
| EBITDA | 56.89M |
| EBIT | -6.35M |
| Earnings Per Share (EPS) | -1.75 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
Gross margin is 9.36%, with operating and profit margins of 0.2% and -5.71%.
| Gross Margin | 9.36% |
| Operating Margin | 0.2% |
| Pretax Margin | -5.13% |
| Profit Margin | -5.71% |
| EBITDA Margin | 4.11% |
| EBIT Margin | 0.2% |
| FCF Margin | -4.29% |
