Statistics for PH Glatfelter (id:10101 GLT)

Valuation metrics

Market cap

73.67M

Enterprise value

953.75M

Trailing P/E (ttm)

-0.81

Forward P/E

61.91

PEG ratio

61.91

Price/Sales (ttm)

0.06

Price/Book (mrq)

0.36

Enterprise Value/Revenue

0.73

Enterprise Value/EBITDA

12.40

Overview

Shares outstanding

3.50M

Float

2.75M

Shares short

139.99K

% Held by insiders

0.04%

% Held by institutions

0.69%

Average volume (10 days)

2.05M

Average volume (90 days)

Price summary

52-Week low

15.80

52-Week high

35.23

52-Week change

-3.58%

Beta

1.74

50-Day moving average

21.67

200-Day moving average

22.08

Dividends and splits

Forward annual dividend rate

0.56

Forward annual dividend yield

0.03

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

5.08

Payout ratio

0.00

Dividend date

August 01th, 2022

Ex-dividend date

June 30th, 2022

Last split factor

2:1

Last split date

November 04th, 2024

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-5.08%

Operating margin

0.91%

Operational effectiveness

Return on assets

0.57%

Return on equity

-30.65%

Income statement

Revenue (ttm)

375.91

Revenue per share (ttm)

375.91

Quarterly revenue growth (yoy)

Gross profit (ttm)

129.71M

EBITDA

67.96M

Net income to common (ttm)

-70,557,000.00

Diluted EPS (ttm)

-20.28

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

41.64M

Total cash per share (mrq)

11.90

Total debt (mrq)

921.71M

Total Debt/Equity (mrq)

445.92

Current ratio (mrq)

223.00%

Book value per share (mrq)

59.06

Cash flow

Cash flow statement

6.77M

Levered free cash flow (LFCF)

10.55M