Glatfelter Corporation

Total Valuation

Glatfelter Corporation carries a market capitalization of 73.67M, placing it among publicly traded companies globally. Its enterprise value stands at 927.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Glatfelter Corporation currently has 3.49M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.06, and the price-to-book ratio stands at 0.22.

Enterprise Valuation

On an enterprise value basis, Glatfelter Corporation trades at an EV/EBITDA multiple of 12.05 and an EV/FCF ratio of 11.20. The EV/Sales ratio of 0.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 66.15 provides insight into valuation relative to core operating earnings.

Financial Position

Glatfelter Corporation maintains a current ratio of 2.23, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 429.41, indicating elevated leverage, while an interest coverage ratio of 1.08 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Glatfelter Corporation's stock has gained approximately 3.79684% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.

Income Statement

Over the trailing twelve months, Glatfelter Corporation generated 1.31B in revenue and converted that into -66.54M in net income, yielding earnings per share of -20.26. EBITDA reached 77.00M, while operating income came in at 14.02M.

Balance Sheet

Glatfelter Corporation holds 41.64M in cash and equivalents against 887.59M in total debt, resulting in a net debt position of 845.96M. Total book value stands at 362.48M, with working capital of 323.27M providing operational flexibility.

Cash Flow

Glatfelter Corporation produced 7.94M in operating cash flow over the past twelve months.

Margins

Glatfelter Corporation operates with a gross margin of 10.51, reflecting its pricing power and cost economics. The operating margin of 1.07 and net profit margin of -5.08 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Glatfelter Corporation's most recent stock split took place on November 4, 2024 with a 13:1 split ratio.

Scores

Glatfelter Corporation posts an Altman Z-Score of 1.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.