GLT Glatfelter Corp

Price (delayed)

$14.29

Market cap

$635.21M

P/E Ratio

28.02

Dividend/share

$0.54

EPS

$0.51

Enterprise value

$854.59M

Highlights
The debt has contracted by 12% YoY and by 2.2% from the previous quarter
GLT's EPS is up by 6% since the previous quarter
The company's quick ratio fell by 17% YoY and by 4.2% QoQ
The revenue has declined by 2.1% year-on-year

Key stats

What are the main financial stats of GLT
Market
Shares outstanding
44.45M
Market cap
$635.21M
Enterprise value
$854.59M
Valuations
Price to earnings (P/E)
28.02
Price to book (P/B)
1.11
Price to sales (P/S)
0.7
EV/EBIT
18.9
EV/EBITDA
8.53
EV/Sales
0.94
Earnings
Revenue
$910.61M
EBIT
$45.22M
EBITDA
$100.15M
Free cash flow
$84.34M
Per share
EPS
$0.51
Free cash flow per share
$1.9
Book value per share
$12.87
Revenue per share
$20.49
TBVPS
$23.27
Balance sheet
Total assets
$1.27B
Total liabilities
$696.82M
Debt
$306.75M
Equity
$571.06M
Working capital
$227.32M
Liquidity
Debt to equity
0.54
Current ratio
1.96
Quick ratio
0.91
Net debt/EBITDA
2.19
Margins
EBITDA margin
11%
Gross margin
16.5%
Net margin
2.4%
Operating margin
6%
Efficiency
Return on assets
1.8%
Return on equity
4%
Return on invested capital
4.3%
Return on capital employed
4.4%
Return on sales
5%
Dividend
Dividend yield
3.78%
DPS
$0.54
Payout ratio
105.9%

GLT stock price

How has the Glatfelter stock price performed over time
Intraday
-0.35%
1 week
-1.04%
1 month
-1.38%
1 year
-12.39%
YTD
-12.76%
QTD
-16.68%

Financial performance

How have Glatfelter's revenue and profit performed over time
Revenue
$910.61M
Gross profit
$150.36M
Operating income
$54.19M
Net income
$22.29M
Gross margin
16.5%
Net margin
2.4%
Glatfelter's operating margin has increased by 11% from the previous quarter
The company's operating income rose by 10% QoQ
The net income has grown by 4.6% from the previous quarter
The net margin has grown by 4.3% from the previous quarter

Growth

What is Glatfelter's growth rate over time

Valuation

What is Glatfelter stock price valuation
P/E
28.02
P/B
1.11
P/S
0.7
EV/EBIT
18.9
EV/EBITDA
8.53
EV/Sales
0.94
GLT's EPS is up by 6% since the previous quarter
GLT's P/B is 15% below its 5-year quarterly average of 1.3 and 8% below its last 4 quarters average of 1.2
The equity is up by 5% year-on-year
The price to sales (P/S) is 22% lower than the 5-year quarterly average of 0.9 and 13% lower than the last 4 quarters average of 0.8
The revenue has declined by 2.1% year-on-year

Efficiency

How efficient is Glatfelter business performance
GLT's return on sales is up by 14% since the previous quarter
The ROIC has grown by 13% from the previous quarter
The ROA has grown by 6% from the previous quarter
GLT's return on equity is up by 5% since the previous quarter

Dividends

What is GLT's dividend history
DPS
$0.54
Dividend yield
3.78%
Payout ratio
105.9%
Recent dividends

Financial health

How did Glatfelter financials performed over time
GLT's total assets is 82% higher than its total liabilities
The company's quick ratio fell by 17% YoY and by 4.2% QoQ
Glatfelter's current ratio has decreased by 10% YoY
The debt is 46% less than the equity
The debt to equity has contracted by 17% YoY
The debt has contracted by 12% YoY and by 2.2% from the previous quarter

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