GLT Glatfelter Corp

Price (delayed)

$1.63

Market cap

$73.76M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.03

Enterprise value

$919.23M

Glatfelter is a leading global supplier of engineered materials. Its ongoing portfolio transformation is creating a more stable, growth-oriented business, coupled with a leaner cost structure and a new operating ...

Highlights
The net income has contracted by 16% from the previous quarter but it has grown by 8% YoY
GLT's EPS is down by 16% since the previous quarter but it is up by 8% year-on-year
The equity is down by 29% year-on-year and by 13% since the previous quarter
The gross profit has declined by 17% year-on-year

Key stats

What are the main financial stats of GLT
Market
Shares outstanding
45.25M
Market cap
$73.76M
Enterprise value
$919.23M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.33
Price to sales (P/S)
0.06
EV/EBIT
N/A
EV/EBITDA
18.48
EV/Sales
0.69
Earnings
Revenue
$1.33B
EBIT
-$13.52M
EBITDA
$49.76M
Free cash flow
-$59.26M
Per share
EPS
-$2.03
Free cash flow per share
-$1.31
Book value per share
$4.95
Revenue per share
$29.54
TBVPS
$29.05
Balance sheet
Total assets
$1.52B
Total liabilities
$1.29B
Debt
$875.65M
Equity
$223.32M
Working capital
$331.73M
Liquidity
Debt to equity
3.92
Current ratio
2.31
Quick ratio
0.83
Net debt/EBITDA
16.99
Margins
EBITDA margin
3.7%
Gross margin
9.6%
Net margin
-6.9%
Operating margin
-0.4%
Efficiency
Return on assets
-5.9%
Return on equity
-36.3%
Return on invested capital
-0.7%
Return on capital employed
-1.1%
Return on sales
-1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

GLT stock price

How has the Glatfelter stock price performed over time
Intraday
0%
1 week
10.14%
1 month
1.24%
1 year
-50.76%
YTD
-15.98%
QTD
17.27%

Financial performance

How have Glatfelter's revenue and profit performed over time
Revenue
$1.33B
Gross profit
$128M
Operating income
-$4.95M
Net income
-$91.82M
Gross margin
9.6%
Net margin
-6.9%
The company's operating income has surged by 88% YoY
Glatfelter's operating margin has soared by 86% YoY
The net margin has contracted by 21% from the previous quarter and by 3% YoY
The gross profit has declined by 17% year-on-year

Growth

What is Glatfelter's growth rate over time

Valuation

What is Glatfelter stock price valuation
P/E
N/A
P/B
0.33
P/S
0.06
EV/EBIT
N/A
EV/EBITDA
18.48
EV/Sales
0.69
GLT's EPS is down by 16% since the previous quarter but it is up by 8% year-on-year
GLT's P/B is 63% below its 5-year quarterly average of 0.9 and 18% below its last 4 quarters average of 0.4
The equity is down by 29% year-on-year and by 13% since the previous quarter
The price to sales (P/S) is 85% lower than the 5-year quarterly average of 0.4 and 40% lower than the last 4 quarters average of 0.1
The revenue has declined by 10% year-on-year and by 3.7% since the previous quarter

Efficiency

How efficient is Glatfelter business performance
GLT's return on sales has dropped by 100% since the previous quarter but it has surged by 71% year-on-year
The ROIC has plunged by 75% from the previous quarter but it has soared by 75% YoY
GLT's return on equity is down by 26% since the previous quarter and by 22% year-on-year
The ROA has contracted by 18% from the previous quarter

Dividends

What is GLT's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Glatfelter financials performed over time
GLT's total assets is 17% higher than its total liabilities
The company's quick ratio fell by 11% YoY but it rose by 5% QoQ
GLT's total assets is down by 8% YoY and by 3% QoQ
The debt to equity has grown by 42% YoY and by 17% from the previous quarter
The equity is down by 29% year-on-year and by 13% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.