Glatfelter Statistics Share Statistics Glatfelter has 3.5M
shares outstanding. The number of shares has increased by -0.1%
in one year.
Shares Outstanding 3.5M Shares Change (YoY) -0.1% Shares Change (QoQ) 0% Owned by Institutions (%) 71.62% Shares Floating 2.75M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 5.64M, so 0% of the outstanding
shares have been sold short.
Short Interest 5.64M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 6.65
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 History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Glatfelter.
EV / Sales n/a EV / EBITDA n/a 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 3.37.
Current Ratio 2.16 Quick Ratio 1.1 Debt / Equity 3.37 Debt / EBITDA 15.21 Debt / FCF -14.57 Interest Coverage 0.04
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $483.26K Profits Per Employee $-27.57K 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 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 4.06B Working Capital 832M
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 9.36%, 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%
Dividends & Yields GLT pays an annual dividend of $5.74,
which amounts to a dividend yield of 6.26%.
Dividend Per Share $5.74 Dividend Yield 6.26% Dividend Growth (YoY) 3.7% Payout Ratio -28.3% Earnings Yield n/a FCF Yield n/a
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 Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 0.79 Piotroski F-Score 2
