GLT Glatfelter Corp

Price (delayed)

$5.54

Market cap

$248.05M

P/E Ratio

N/A

Dividend/share

$0.56

EPS

-$2.53

Enterprise value

$988.33M

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 revenue has increased by 45% year-on-year and by 10% since the previous quarter
The company's quick ratio fell by 9% YoY but it rose by 4.9% QoQ
The debt has soared by 69% YoY
The company's gross margin fell by 38% YoY and by 8% QoQ

Key stats

What are the main financial stats of GLT
Market
Shares outstanding
44.77M
Market cap
$248.05M
Enterprise value
$988.33M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.64
Price to sales (P/S)
0.18
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.73
Earnings
Revenue
$1.36B
EBIT
-$106.41M
EBITDA
-$38.52M
Free cash flow
-$45.22M
Per share
EPS
-$2.53
Free cash flow per share
-$1.01
Book value per share
$8.72
Revenue per share
$30.32
TBVPS
$31.64
Balance sheet
Total assets
$1.7B
Total liabilities
$1.31B
Debt
$811.75M
Equity
$389.92M
Working capital
$307.11M
Liquidity
Debt to equity
2.08
Current ratio
1.94
Quick ratio
0.86
Net debt/EBITDA
-19.22
Margins
EBITDA margin
-2.8%
Gross margin
10.2%
Net margin
-8.3%
Operating margin
-7.6%
Efficiency
Return on assets
-6.7%
Return on equity
-23.7%
Return on invested capital
-6.4%
Return on capital employed
-7.8%
Return on sales
-7.8%
Dividend
Dividend yield
10.11%
DPS
$0.56
Payout ratio
N/A

GLT stock price

How has the Glatfelter stock price performed over time
Intraday
-2.29%
1 week
4.73%
1 month
-15.29%
1 year
-64.78%
YTD
-67.79%
QTD
-19.48%

Financial performance

How have Glatfelter's revenue and profit performed over time
Revenue
$1.36B
Gross profit
$139.01M
Operating income
-$103.79M
Net income
-$113.25M
Gross margin
10.2%
Net margin
-8.3%
The revenue has increased by 45% year-on-year and by 10% since the previous quarter
The company's gross margin fell by 38% YoY and by 8% QoQ
Glatfelter's operating margin has increased by 10% from the previous quarter
The gross profit has declined by 10% 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
0.64
P/S
0.18
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.73
GLT's EPS is down by 2.8% since the previous quarter
GLT's P/B is 46% below its 5-year quarterly average of 1.2 and 46% below its last 4 quarters average of 1.2
The equity is down by 32% year-on-year and by 6% since the previous quarter
The price to sales (P/S) is 76% lower than the 5-year quarterly average of 0.8 and 62% lower than the last 4 quarters average of 0.5
The revenue has increased by 45% year-on-year and by 10% since the previous quarter

Efficiency

How efficient is Glatfelter business performance
GLT's return on equity is down by 13% since the previous quarter
GLT's return on sales is up by 10% since the previous quarter
The ROIC has grown by 9% from the previous quarter

Dividends

What is GLT's dividend history
DPS
$0.56
Dividend yield
10.11%
Payout ratio
N/A
Recent dividends

Financial health

How did Glatfelter financials performed over time
GLT's total assets is 30% higher than its total liabilities
Glatfelter's total liabilities has increased by 47% YoY
GLT's total assets is up by 16% YoY but it is down by 3% QoQ
The debt is 108% more than the equity
The debt to equity has soared by 148% YoY and by 7% from the previous quarter
The debt has soared by 69% YoY

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