GLT Glatfelter Corp

Price (delayed)

$16.71

Market cap

$744.01M

P/E Ratio

27.39

Dividend/share

$0.55

EPS

$0.61

Enterprise value

$1.11B

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
GLT's EPS has surged by 181% year-on-year and by 3.4% since the previous quarter
The net income has soared by 181% YoY and by 3.8% from the previous quarter
The debt has grown by 39% YoY but it has contracted by 4% from the previous quarter
The company's quick ratio fell by 6% YoY and by 3.2% QoQ
The company's gross margin fell by 4.9% QoQ

Key stats

What are the main financial stats of GLT
Market
Shares outstanding
44.53M
Market cap
$744.01M
Enterprise value
$1.11B
Valuations
Price to earnings (P/E)
27.39
Price to book (P/B)
1.32
Price to sales (P/S)
0.76
EV/EBIT
21.39
EV/EBITDA
10.13
EV/Sales
1.12
Earnings
Revenue
$985.52M
EBIT
$51.71M
EBITDA
$109.18M
Free cash flow
$101.79M
Per share
EPS
$0.61
Free cash flow per share
$2.28
Book value per share
$12.65
Revenue per share
$22.1
TBVPS
$26.33
Balance sheet
Total assets
$1.46B
Total liabilities
$893.25M
Debt
$462.11M
Equity
$563.3M
Working capital
$240.4M
Liquidity
Debt to equity
0.82
Current ratio
1.88
Quick ratio
0.91
Net debt/EBITDA
3.32
Margins
EBITDA margin
11.1%
Gross margin
15.6%
Net margin
2.8%
Operating margin
5.4%
Efficiency
Return on assets
2%
Return on equity
4.7%
Return on invested capital
4.5%
Return on capital employed
4.4%
Return on sales
5.2%
Dividend
Dividend yield
3.29%
DPS
$0.55
Payout ratio
90.2%

GLT stock price

How has the Glatfelter stock price performed over time
Intraday
1.46%
1 week
-3.74%
1 month
-1.47%
1 year
2.89%
YTD
2.01%
QTD
18.51%

Financial performance

How have Glatfelter's revenue and profit performed over time
Revenue
$985.52M
Gross profit
$153.96M
Operating income
$53.71M
Net income
$27.11M
Gross margin
15.6%
Net margin
2.8%
The net income has soared by 181% YoY and by 3.8% from the previous quarter
The net margin has soared by 176% YoY
The company's operating income rose by 10% YoY
The revenue has increased by 8% year-on-year and by 4.9% since the previous quarter

Growth

What is Glatfelter's growth rate over time

Valuation

What is Glatfelter stock price valuation
P/E
27.39
P/B
1.32
P/S
0.76
EV/EBIT
21.39
EV/EBITDA
10.13
EV/Sales
1.12
GLT's EPS has surged by 181% year-on-year and by 3.4% since the previous quarter
The stock's P/E is 4.2% below its last 4 quarters average of 28.6
GLT's P/B is 10% above its 5-year quarterly average of 1.2 and 10% above its last 4 quarters average of 1.2
The price to sales (P/S) is 16% lower than the 5-year quarterly average of 0.9 but 9% higher than the last 4 quarters average of 0.7
The revenue has increased by 8% year-on-year and by 4.9% since the previous quarter

Efficiency

How efficient is Glatfelter business performance
GLT's return on equity has surged by 177% year-on-year and by 2.2% since the previous quarter
The ROA has soared by 174% YoY
GLT's return on sales is down by 3.7% since the previous quarter
The ROIC has contracted by 2.2% from the previous quarter

Dividends

What is GLT's dividend history
DPS
$0.55
Dividend yield
3.29%
Payout ratio
90.2%
Recent dividends

Financial health

How did Glatfelter financials performed over time
GLT's total assets is 63% higher than its total liabilities
Glatfelter's total liabilities has increased by 32% YoY
GLT's total assets is up by 18% YoY
The debt is 18% less than the equity
The debt to equity has grown by 39% YoY but it has contracted by 2.4% from the previous quarter
The debt has grown by 39% YoY but it has contracted by 4% from the previous quarter

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