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GLT Glatfelter Corp

Price (delayed)

$1.73

Market cap

$78.54M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.57

Enterprise value

$914.94M

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 is up by 48% year-on-year and by 23% since the previous quarter
The net income has grown by 47% YoY and by 23% from the previous quarter
The equity is down by 26% year-on-year and by 8% since the previous quarter
The company's quick ratio fell by 14% YoY and by 3.6% QoQ

Key stats

What are the main financial stats of GLT
Market
Shares outstanding
45.4M
Market cap
$78.54M
Enterprise value
$914.94M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.38
Price to sales (P/S)
0.06
EV/EBIT
210.86
EV/EBITDA
13.62
EV/Sales
0.7
Earnings
Revenue
$1.31B
EBIT
$4.34M
EBITDA
$67.18M
Free cash flow
-$21.67M
Per share
EPS
-$1.57
Free cash flow per share
-$0.48
Book value per share
$4.54
Revenue per share
$28.83
TBVPS
$28.75
Balance sheet
Total assets
$1.51B
Total liabilities
$1.3B
Debt
$870.34M
Equity
$205.52M
Working capital
$320.92M
Liquidity
Debt to equity
4.23
Current ratio
2.21
Quick ratio
0.8
Net debt/EBITDA
12.45
Margins
EBITDA margin
5.1%
Gross margin
11.2%
Net margin
-5.4%
Operating margin
1%
Efficiency
Return on assets
-4.7%
Return on equity
-30.3%
Return on invested capital
0.2%
Return on capital employed
0.4%
Return on sales
0.3%
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
1.76%
1 week
-1.7%
1 month
-2.81%
1 year
19.31%
YTD
-10.82%
QTD
-3.89%

Financial performance

How have Glatfelter's revenue and profit performed over time
Revenue
$1.31B
Gross profit
$146.66M
Operating income
$12.83M
Net income
-$71.16M
Gross margin
11.2%
Net margin
-5.4%
Glatfelter's operating margin has soared by 124% YoY
The company's operating income has surged by 121% YoY
The net income has grown by 47% YoY and by 23% from the previous quarter
The net margin has grown by 41% 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
0.38
P/S
0.06
EV/EBIT
210.86
EV/EBITDA
13.62
EV/Sales
0.7
GLT's EPS is up by 48% year-on-year and by 23% since the previous quarter
GLT's P/B is 59% below its 5-year quarterly average of 0.9 and 8% below its last 4 quarters average of 0.4
The equity is down by 26% year-on-year and by 8% 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 12% year-on-year and by 2.1% since the previous quarter

Efficiency

How efficient is Glatfelter business performance
GLT's return on sales has surged by 130% since the previous quarter and by 106% year-on-year
The ROIC has soared by 129% from the previous quarter and by 105% YoY
The ROA has grown by 43% YoY and by 20% from the previous quarter
GLT's return on equity is up by 31% year-on-year and by 17% since the previous quarter

Dividends

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

Special dividends are included in TTM DPS and yield

Financial health

How did Glatfelter financials performed over time
GLT's total assets is 16% higher than its total liabilities
The company's quick ratio fell by 14% YoY and by 3.6% QoQ
Glatfelter's current ratio has decreased by 6% YoY and by 4.3% from the previous quarter
The debt to equity has grown by 36% YoY and by 8% from the previous quarter
The equity is down by 26% year-on-year and by 8% since the previous quarter

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