GLT - P. H. Glatfelter Company

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5703.17M
Enterprise Value 31.03B
Trailing P/E N/A
Forward P/E 115.50
PEG Ratio (5 yr expected) 1113.95
Price/Sales (ttm)0.80
Price/Book (mrq)1.31
Enterprise Value/Revenue 31.16
Enterprise Value/EBITDA 611.83

Trading Information

Stock Price History

Beta (3Y Monthly) 1.80
52-Week Change 3-17.98%
S&P500 52-Week Change 37.40%
52 Week High 320.51
52 Week Low 39.29
50-Day Moving Average 315.64
200-Day Moving Average 313.74

Share Statistics

Avg Vol (3 month) 3176.18k
Avg Vol (10 day) 3163.71k
Shares Outstanding 544.06M
Float 43.05M
% Held by Insiders 11.96%
% Held by Institutions 1102.73%
Shares Short (Jun 14, 2019) 41.51M
Short Ratio (Jun 14, 2019) 410.68
Short % of Float (Jun 14, 2019) 44.11%
Short % of Shares Outstanding (Jun 14, 2019) 43.42%
Shares Short (prior month May 15, 2019) 41.29M

Dividends & Splits

Forward Annual Dividend Rate 40.52
Forward Annual Dividend Yield 43.27%
Trailing Annual Dividend Rate 30.52
Trailing Annual Dividend Yield 33.27%
5 Year Average Dividend Yield 42.52
Payout Ratio 41,300.00%
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)Mar 31, 2019

Profitability

Profit Margin -20.14%
Operating Margin (ttm)4.31%

Management Effectiveness

Return on Assets (ttm)1.55%
Return on Equity (ttm)0.30%

Income Statement

Revenue (ttm)884.21M
Revenue Per Share (ttm)20.17
Quarterly Revenue Growth (yoy)8.50%
Gross Profit (ttm)130.41M
EBITDA 87.08M
Net Income Avi to Common (ttm)1.89M
Diluted EPS (ttm)-4.06
Quarterly Earnings Growth (yoy)-7.50%

Balance Sheet

Total Cash (mrq)76.67M
Total Cash Per Share (mrq)1.74
Total Debt (mrq)403.53M
Total Debt/Equity (mrq)75.26
Current Ratio (mrq)1.94
Book Value Per Share (mrq)12.17

Cash Flow Statement

Operating Cash Flow (ttm)304.89M
Levered Free Cash Flow (ttm)53.2M