Value Sense
GLT

Glatfelter Corporation (GLT)

Last Price$20.0(0.2%)
Market Cap$908.8M

GLT Rating

GLT Quality rating
4.3
How this score works?
GLT Quality rating performance

GLT Intrinsic Value

Key Highlights:
Relative Value vs Current Share Price
As of Dec 03, 2024 GLT Relative Value is $10.5, which is overvalued by 47.6%, compared to current share price of $20.0.
DCF Value vs Current Share Price
As of Dec 03, 2024 GLT DCF Value is $1.3, which is overvalued by 93.7%, compared to current share price of $20.0.
Methodology
Price per share, $
GLT
Intrinsic value$5.8
Overvalued by70.8%
Current share price
20.0
Relative value
10.5
DCF value
1.3

GLT Share Price History

1W 2.2%
1M (5.0%)
6M (6.2%)
YTD (14.1%)
1Y (1.4%)
3Y (90.8%)
5Y (90.7%)
10Y (93.0%)
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!

GLT Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
Market Cap
$908.8M
Enterprise Value
$1,754.8M
LTM Revenue
$1,309.2M
LTM Free Cash Flow
($599.0K)
Shares Outstanding
45M
Employees
N/A
Growth (CAGR)
Revenue 5Y
7.2%
Operating Income 5Y
(7.1%)
EPS 5Y
2.49%
Free Cash Flow 5Y
(22.5%)
Forward Revenue 2Y
11.9%
Forward EPS 2Y
(100.00%)
Profitability
Gross margin
10.5%
EBIT margin
2.3%
Net income margin
(5.1%)
OCF margin
0.6%
FCF margin
(0.0%)
FCF / Net Income
0.9%
Intrinsic Value
Intrinsic Value
$5.8 (70.8% overvalued)
DCF Value
$1.2
Relative Value
$10.5
Peter Lynch fair value
$146.4
Ben Graham fair value
$117.3
Reverse DCF (implied FCF growth)
(100.0%)
EPV, % of EV
113.3%
Valuation (LTM)
EV / Revenue
1.3x
EV / EBIT
58.4x
P / FCF
(1,517.3x)
P / E
(13.7x)
P / BV
4.4x
PEG
0.1x
FCF Yield
(0.1%)
Return on Capital
ROE
(32.3%)
ROA
(4.4%)
ROIC
2.3%
ROCE
2.1%
ROE 5Y avg
(19.5%)
ROIC 5Y avg
2.4%
ROCE 5Y avg
2.4%
Financial Health
Cash & Short-term Investments
$41.6M
Net Debt
$846.0M
Net Debt / FCF
(1,412.3x)
EBIT / Interest
0.4x
Total Debt / Equity
429.4%
Dividends
Dividends per share (DPS)
$0.0
DPS 5Y CAGR
(100.0%)
Dividend Yield
0.0%
FCF Payout ratio
0.0%
Ex-dividend date
Jul 01, 2022
Earnings
Next earnings date
May 09, 2024
Last Revenue surprise
MISS by 0.0%
Last EPS surprise
MISS by 0.0%
Next EPS YoY growth
(112.6%)
Last 10 earnings
1 Beat & 9 Miss

GLT Stock Financials

GLT Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$1,385.5M -7.1% YoY

Operating Income

$2.7M -83.6% YoY

Net Income

($79.1M) -59.3% YoY

GLT Cash Flow Statement Metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

($25.6M) N/A YoY

Capital Expenditure (CAPEX)

($33.8M) -10.5% YoY

Free Cash Flow (FCF)

($59.4M) N/A YoY

GLT Income Statement Overview

Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Revenue
$1,385.5M (7.1%) YoY
Gross profit
$129.7M (12.8%) YoY
9.4% margin
Cost of revenue
$1,255.8M (6.5%) YoY
Operating income
$2,712.0K (83.6%) YoY
0.2% margin
Other: $10.6M
Net interest: $63.3M
Operating expenses
$127.0M 1.6% YoY
Pre-tax income
$71.1M (65.2%) YoY
(5.1%) margin
Net income
$79.1M (59.3%) YoY
(5.7%) margin
Income tax
$7,011.0K
(9.9%) tax rate
SG&A
$109.7M (12.2%) YoY
7.9% of revenue

GLT Balance Sheet Overview

Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$1,563.8M
Current assets ($606.0M, 38.7% of total)
Accounts receivables
$171.0M (10.9%)
Other current assets
$380.4M (24.3%)
Non-current assets ($957.8M, 61.3% of total)
Long-term investments
$794.0K (0.1%)
Intangible assets
$106.3M (6.8%)
Other non-current assets
$162.8M (10.4%)
Financial position
Net Debt
$810.8M
$54.6M$865.4M
Cash & Short-term Investments
Total Debt
Quick ratio
0.8x
Net Debt to Free Cash Flow
(13.7x)
Debt to Equity ratio
336.9%

GLT Stock Ratios

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
Revenue growth
EPS growth
Gross margin
Free Cash Flow margin
Net Debt to FCF
FCF to Interest
ROIC
Shareholder yield

GLT Earnings Surprises

Crunching data... Almost there!

GLT Dividends

GLT Dividend Yield

Crunching data... Almost there!

GLT Dividend Per Share

3Y
10Y
30Y
Annual
Quarterly
LTM
1Y Growth
N/A
3Y CAGR
(100.0%)
5Y CAGR
(100.0%)
10Y CAGR
(100.0%)

Competing with GLT

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Quality rating
Intrinsic value
1Y Return
Revenue
Free Cash Flow
Revenue growth
FCF margin
Gross margin
ROIC
Total Debt to Equity
GLT
$908.8M
4.3
$5.8
70.8% overvalued
(1.4%)
$1,309.2M
($599.0K)
(9.0%)
(0.0%)
10.5%
2.3%
429.4%
SUZ
$11.8B
6.5
$17.7
86.9% undervalued
(17.5%)
R$43.6B
R$1,931.9M
(0.4%)
4.4%
41.6%
14.9%
226.9%
AA
$8,202.8M
5.7
$124.0
288.1% undervalued
6.0%
$11.9B
$42.0M
12.7%
0.4%
15.6%
4.5%
49.3%
UFPI
$6,228.0M
6.3
$121.4
14.8% undervalued
(5.6%)
$6,652.3M
$410.3M
(7.8%)
6.2%
18.4%
14.6%
11.0%
WFG
$6,217.3M
5.6
$105.3
38.1% undervalued
(7.2%)
$6,166.4M
$178.6M
(4.5%)
2.9%
18.3%
(0.3%)
3.3%
SLVM
$2,801.2M
7.1
$100.1
49.8% undervalued
8.8%
$3,773.0M
$405.0M
0.9%
10.7%
23.9%
24.7%
94.9%
MERC
$427.6M
5.1
$21.4
236.0% undervalued
(35.0%)
$2,043.4M
$5,886.0K
2.5%
0.3%
9.3%
3.7%
344.1%
CLW
$392.7M
4.4
$64.0
170.2% undervalued
(42.1%)
$1,863.0M
($54.8M)
1.2%
(2.9%)
8.3%
2.3%
34.3%
MATV
$351.3M
4.7
$24.1
250.7% undervalued
(61.5%)
$1,981.1M
$39.2M
(13.8%)
2.0%
18.4%
3.0%
132.7%
JCTCF
$14.9M
5.8
$9.8
129.4% undervalued
(7.0%)
$48.6M
$6,161.8K
(11.2%)
12.7%
16.8%
(5.3%)
0.0%
EVA
$29.8K
5.0
$0.8
209,119.6% undervalued
(100.0%)
$1,204.3M
($367.1M)
10.1%
(30.5%)
(16.1%)
(23.8%)
(1,203.8%)

FAQ

What is Glatfelter Corporation (GLT) stock rating?

As of today, Glatfelter Corporation has a stock rating of 4 (out of 10), which is considered Good.

is Glatfelter Corporation (GLT) a good stock to buy?

As of today, Glatfelter Corporation has a Good stock rating, which is 70.8% overvalued. According to Value Sense backtesting, stocks with similar profile tend to underperform the market by 4.6%.