GLT Glatfelter Corp

Price (delayed)

$1.55

Market cap

$69.98M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.75

Enterprise value

$880.03M

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 60% year-on-year and by 25% since the previous quarter
The net income has soared by 59% YoY and by 25% from the previous quarter
The equity is down by 19% year-on-year
The gross profit has declined by 13% year-on-year and by 8% since the previous quarter

Key stats

What are the main financial stats of GLT
Market
Shares outstanding
45.15M
Market cap
$69.98M
Enterprise value
$880.03M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.27
Price to sales (P/S)
0.05
EV/EBIT
N/A
EV/EBITDA
15.73
EV/Sales
0.64
Earnings
Revenue
$1.39B
EBIT
-$7.3M
EBITDA
$55.94M
Free cash flow
-$57.71M
Per share
EPS
-$1.75
Free cash flow per share
-$1.28
Book value per share
$5.7
Revenue per share
$30.75
TBVPS
$29.96
Balance sheet
Total assets
$1.56B
Total liabilities
$1.31B
Debt
$860.32M
Equity
$256.85M
Working capital
$325.6M
Liquidity
Debt to equity
3.35
Current ratio
2.16
Quick ratio
0.79
Net debt/EBITDA
14.48
Margins
EBITDA margin
4%
Gross margin
9.4%
Net margin
-5.7%
Operating margin
0.2%
Efficiency
Return on assets
-5%
Return on equity
-28.7%
Return on invested capital
-0.4%
Return on capital employed
-0.6%
Return on sales
-0.5%
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
-4.32%
1 week
4.73%
1 month
-11.93%
1 year
-64.29%
YTD
-20.1%
QTD
-22.5%

Financial performance

How have Glatfelter's revenue and profit performed over time
Revenue
$1.39B
Gross profit
$129.71M
Operating income
$2.71M
Net income
-$79.05M
Gross margin
9.4%
Net margin
-5.7%
Glatfelter's operating margin has soared by 112% from the previous quarter and by 102% YoY
The company's operating income has surged by 111% QoQ and by 102% YoY
The net income has soared by 59% YoY and by 25% from the previous quarter
The net margin has soared by 56% YoY and by 22% from the previous quarter

Growth

What is Glatfelter's growth rate over time

Valuation

What is Glatfelter stock price valuation
P/E
N/A
P/B
0.27
P/S
0.05
EV/EBIT
N/A
EV/EBITDA
15.73
EV/Sales
0.64
GLT's EPS has surged by 60% year-on-year and by 25% since the previous quarter
GLT's P/B is 73% below its 5-year quarterly average of 1.0 and 33% below its last 4 quarters average of 0.4
The equity is down by 19% year-on-year
The price to sales (P/S) is 90% lower than the 5-year quarterly average of 0.5 and 50% lower than the last 4 quarters average of 0.1
The revenue has declined by 7% year-on-year and by 3.7% since the previous quarter

Efficiency

How efficient is Glatfelter business performance
GLT's return on sales has surged by 96% year-on-year and by 80% since the previous quarter
The ROIC has soared by 96% YoY and by 79% from the previous quarter
The ROA has soared by 57% YoY and by 23% from the previous quarter
GLT's return on equity is up by 47% year-on-year and by 20% since 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 20% higher than its total liabilities
Glatfelter's current ratio has increased by 14% YoY but it has decreased by 7% from the previous quarter
The company's quick ratio fell by 9% QoQ and by 7% YoY
The debt to equity has grown by 26% YoY
The equity is down by 19% year-on-year

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