GLT - P. H. Glatfelter Company

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5632.97M
Enterprise Value 3953.99M
Trailing P/E N/A
Forward P/E 113.65
PEG Ratio (5 yr expected) 192.15
Price/Sales (ttm)0.70
Price/Book (mrq)1.17
Enterprise Value/Revenue 31.06
Enterprise Value/EBITDA 610.00

Trading Information

Stock Price History

Beta (3Y Monthly) 1.79
52-Week Change 3-15.16%
S&P500 52-Week Change 31.11%
52 Week High 320.40
52 Week Low 39.29
50-Day Moving Average 315.77
200-Day Moving Average 314.92

Share Statistics

Avg Vol (3 month) 3188.56k
Avg Vol (10 day) 3194.08k
Shares Outstanding 544.06M
Float 43.16M
% Held by Insiders 11.96%
% Held by Institutions 1102.73%
Shares Short (Jul 31, 2019) 41.43M
Short Ratio (Jul 31, 2019) 46.63
Short % of Float (Jul 31, 2019) 43.90%
Short % of Shares Outstanding (Jul 31, 2019) 43.25%
Shares Short (prior month Jun 28, 2019) 41.47M

Dividends & Splits

Forward Annual Dividend Rate 40.52
Forward Annual Dividend Yield 43.92%
Trailing Annual Dividend Rate 30.52
Trailing Annual Dividend Yield 33.73%
5 Year Average Dividend Yield 42.57
Payout Ratio 4325.00%
Dividend Date 3Aug 1, 2019
Ex-Dividend Date 4Jul 2, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3May 14, 1992

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -18.24%
Operating Margin (ttm)5.04%

Management Effectiveness

Return on Assets (ttm)1.88%
Return on Equity (ttm)1.12%

Income Statement

Revenue (ttm)903.52M
Revenue Per Share (ttm)20.56
Quarterly Revenue Growth (yoy)9.00%
Gross Profit (ttm)130.41M
EBITDA 95.4M
Net Income Avi to Common (ttm)6.9M
Diluted EPS (ttm)-3.75
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)58.95M
Total Cash Per Share (mrq)1.33
Total Debt (mrq)397.63M
Total Debt/Equity (mrq)73.21
Current Ratio (mrq)1.91
Book Value Per Share (mrq)12.30

Cash Flow Statement

Operating Cash Flow (ttm)319.84M
Levered Free Cash Flow (ttm)50.26M