Statistics for PH Glatfelter (id:10101 GLT)
Valuation metrics
Market cap
73.67M
Enterprise value
953.75M
Trailing P/E (ttm)
3.00
Forward P/E
61.91
PEG ratio
61.91
Price/Sales (ttm)
5.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
12.40
Overview
Shares outstanding
3.50M
Float
2.75M
Shares short
139.99K
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
564.53K
Average volume (90 days)
Price summary
52-Week low
15.80
52-Week high
35.23
52-Week change
3.00%
Beta
1.74
50-Day moving average
21.62
200-Day moving average
21.88
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
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 1, 2022
Ex-dividend date
June 30, 2022
Last split factor
2:1
Last split date
November 4, 2024
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-5.08%
Operating margin
3.00%
Operational effectiveness
Return on assets
3.00%
Return on equity
-30.65%
Income statement
Revenue (ttm)
375.91
Revenue per share (ttm)
375.91
Quarterly revenue growth (yoy)
5.00
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)
3.00%
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