Business Description

Glatfelter Corp
NAICS : 322122
SIC : 2621
ISIN : US3773201062
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GLT.USAGLN.Germany IPO Date
2011-02-16Description
Glatfelter Corporation manufactures and sells a variety of paper and fiber products. The company's reportable segments are; Composite Fibers, Spunlace. and Airlaid Materials. The Airlaid Materials segment which is also its key revenue generating segment, is a supplier of cellulose-based airlaid nonwoven materials used to manufacture consumer products for end-user markets. The Airlaid Materials segment produces materials used in feminine hygiene, specialty wipes, tabletop, home care, and other consumables. Geographically, the company derives majority of its revenue from Americas and rest from Europe, Middle East, Africa and Asia Pacific markets.
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.14 | |||||
Debt-to-Equity | 4.24 | |||||
Debt-to-EBITDA | 12.78 | |||||
Interest Coverage | 0.44 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.52 | |||||
Beneish M-Score | -2.82 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.4 | |||||
3-Year EBITDA Growth Rate | -16.3 | |||||
3-Year Book Growth Rate | -24.1 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 55.25 | |||||
9-Day RSI | 51.26 | |||||
14-Day RSI | 50.88 | |||||
6-1 Month Momentum % | 17.86 | |||||
12-1 Month Momentum % | 9.18 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.21 | |||||
Quick Ratio | 1.06 | |||||
Cash Ratio | 0.13 | |||||
Days Inventory | 95.6 | |||||
Days Sales Outstanding | 49.57 | |||||
Days Payable | 48.26 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.5 | |||||
Shareholder Yield % | -21.61 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 11.22 | |||||
Operating Margin % | 2.36 | |||||
Net Margin % | -5.44 | |||||
FCF Margin % | -1.71 | |||||
ROE % | -29.2 | |||||
ROA % | -4.62 | |||||
ROIC % | 2.52 | |||||
3-Year ROIIC % | -3.67 | |||||
ROC (Joel Greenblatt) % | 0.55 | |||||
ROCE % | 0.41 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.06 | |||||
PB Ratio | 0.4 | |||||
Price-to-Tangible-Book | 21.46 | |||||
Price-to-Operating-Cash-Flow | 11.92 | |||||
EV-to-EBIT | 174.62 | |||||
EV-to-EBITDA | 13.48 | |||||
EV-to-Revenue | 0.7 | |||||
EV-to-FCF | -40.58 | |||||
Price-to-Projected-FCF | 0.47 | |||||
Price-to-Median-PS-Value | 0.1 | |||||
Earnings Yield (Greenblatt) % | 0.57 | |||||
FCF Yield % | -27.63 | |||||
Forward Rate of Return (Yacktman) % | 2.41 |