COM:GLATFELTER
Glatfelter Engineered Materials
- Stock
Last Close
22.62
04/11 21:00
Market Cap
66.52M
Beta: -
Volume Today
339.31K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 229.34M - | 242.51M 5.74% | 247.96M 2.25% | 248.44M 0.19% | 250.87M 0.98% | 212.74M 15.20% | 181.91M 14.49% | 193.32M 6.27% | 237.88M 23.05% | 294.48M 23.80% | ||
average payables | 147.32M - | 159.16M 8.04% | 164.90M 3.61% | 168.54M 2.21% | 177.41M 5.26% | 155.59M 12.30% | 125.37M 19.42% | 128.77M 2.71% | 170.76M 32.61% | 215.82M 26.39% | ||
average receivables | 153.87M - | 165.79M 7.75% | 165.48M 0.19% | 160.09M 3.25% | 163.57M 2.17% | 146.96M 10.15% | 122.11M 16.91% | 123.63M 1.25% | 146.51M 18.51% | 182.94M 24.86% | ||
book value per share | 15.86 - | 15.03 5.26% | 15.28 1.72% | 15.01 1.78% | 16.26 8.30% | 12.31 24.26% | 12.60 2.31% | 13.03 3.47% | 12.18 6.53% | 7.09 41.77% | ||
capex per share | -2.39 - | -1.53 35.97% | -2.30 50.56% | -3.68 59.74% | -3.03 17.49% | -0.96 68.27% | -0.63 34.64% | -0.63 0.86% | -0.67 6.25% | -0.84 24.87% | ||
capex to depreciation | 4.14 - | -0.94 122.60% | -1.58 68.75% | -2.43 54.03% | -1.63 32.87% | -0.89 45.72% | -0.38 57.53% | -0.50 33.04% | -0.53 6.41% | -0.57 6.11% | ||
capex to operating cash flow | -0.59 - | -0.66 11.76% | -0.75 12.61% | -1.38 84.69% | -1.27 8.00% | 7.08 657.79% | -0.27 103.81% | -0.26 4.39% | -0.42 63.94% | 0.92 318.47% | ||
capex to revenue | -0.06 - | -0.04 38.90% | -0.06 64.27% | -0.10 65.89% | -0.08 16.64% | -0.05 41.32% | -0.03 38.46% | -0.03 2.57% | -0.03 9.80% | -0.03 8.61% | ||
cash per share | 2.85 - | 2.31 18.83% | 2.43 5.00% | 1.27 47.54% | 2.67 109.37% | 3.26 22.33% | 2.86 12.28% | 2.25 21.46% | 3.11 38.36% | 2.47 20.56% | ||
days of inventory on hand | 57.23 - | 57.63 0.70% | 61.64 6.97% | 65.45 6.18% | 65.53 0.13% | 86.01 31.25% | 89.09 3.58% | 93.18 4.60% | 109.23 17.21% | 84.13 22.98% | ||
days payables outstanding | 39.05 - | 36.40 6.80% | 43.07 18.34% | 43.08 0.03% | 49.52 14.95% | 59.87 20.89% | 60.84 1.63% | 60.55 0.48% | 83.63 38.12% | 59.17 29.25% | ||
days sales outstanding | 35.50 - | 33.02 6.98% | 36.61 10.90% | 34.66 5.33% | 39.82 14.87% | 50.46 26.74% | 48.96 2.98% | 48.91 0.10% | 57.28 17.10% | 47.89 16.39% | ||
debt to assets | 0.26 - | 0.26 0.36% | 0.25 6.05% | 0.25 1.59% | 0.28 13.49% | 0.31 7.96% | 0.28 8.79% | 0.24 13.10% | 0.42 72.09% | 0.51 22.38% | ||
debt to equity | 0.65 - | 0.63 2.18% | 0.56 11.46% | 0.58 4.26% | 0.69 19.09% | 0.76 9.94% | 0.65 15.28% | 0.54 16.19% | 1.45 167.41% | 2.66 83.20% | ||
dividend yield | 0.01 - | 0.02 19.01% | 0.03 50.94% | 0.02 18.79% | 0.02 15.89% | 0.05 121.60% | 0.03 46.70% | 0.03 13.90% | 0.03 1.32% | 0.15 371.78% | ||
earnings yield | 0.06 - | 0.06 11.35% | 0.08 28.73% | 0.02 74.33% | 0.01 59.14% | -0.42 5,011.92% | -0.03 92.49% | 0.03 193.94% | 0.01 69.13% | -1.56 17,306.15% | -0.90 41.94% | |
enterprise value | 1.51B - | 1.41B 6.80% | 1.06B 24.88% | 1.36B 28.24% | 1.30B 4.24% | 696.24M 46.45% | 1.04B 49.56% | 940.21M 9.71% | 1.42B 50.52% | 859.07M 39.30% | ||
enterprise value over ebitda | 17.70 - | 13.89 21.51% | 14.13 1.71% | 50.58 257.93% | 22.76 55.01% | 10.37 54.44% | 42.61 310.93% | 9.33 78.11% | 17.18 84.18% | 10.31 39.96% | ||
ev to operating cash flow | 8.71 - | 14.15 62.51% | 7.92 44.07% | 11.69 47.71% | 12.47 6.64% | -116.98 1,038.05% | 10.13 108.66% | 8.63 14.81% | 19.94 131.14% | -21.05 205.55% | ||
ev to sales | 0.88 - | 0.78 11.16% | 0.64 18.40% | 0.84 32.68% | 0.81 3.37% | 0.80 1.32% | 1.12 39.66% | 1.03 8.60% | 1.30 27.18% | 0.58 55.85% | ||
free cash flow per share | 1.64 - | 0.78 52.54% | 0.78 0.51% | -1.01 229.63% | -0.64 36.41% | -1.10 70.84% | 1.70 254.84% | 1.82 7.21% | 0.92 49.61% | -1.75 290.70% | -0.29 83.53% | |
free cash flow yield | 0.06 - | 0.03 48.70% | 0.04 39.37% | -0.04 200.06% | -0.03 29.15% | -0.11 275.28% | 0.09 182.58% | 0.11 19.77% | 0.05 52.01% | -0.63 1,279.90% | -0.15 76.39% | |
graham net net | -14.50 - | -13.09 9.73% | -11.20 14.42% | -13.14 17.33% | -14.88 13.25% | -11.00 26.06% | -9.36 14.94% | -9.46 1.04% | -20.87 120.64% | -20.46 1.95% | ||
graham number | 23.56 - | 23.28 1.21% | 22.62 2.83% | 12.93 42.85% | 8.15 36.98% | 33.53 311.53% | 12.72 62.05% | 11.87 6.73% | 6.53 44.96% | 26.29 302.41% | ||
income quality | 2.59 - | 1.44 44.38% | 2.07 44.03% | 5.39 160.10% | 13.17 144.56% | 13.29 0.85% | -4.08 130.70% | 5.12 225.46% | 10.23 99.93% | 0.21 97.94% | 0.16 21.74% | |
intangibles to total assets | 0.11 - | 0.10 9.82% | 0.09 10.40% | 0.09 8.09% | 0.08 3.78% | 0.18 125.41% | 0.18 0.93% | 0.19 4.70% | 0.21 9.23% | 0.13 37.87% | 0 100% | |
interest coverage | 4.82 - | 5.64 17.18% | 5.52 2.22% | 1.75 68.28% | 3.27 86.75% | 1.41 56.99% | -2.53 280.30% | 7.00 376.19% | 1.70 75.76% | 0.50 70.60% | -0.28 156.86% | |
interest debt per share | 10.67 - | 9.94 6.83% | 8.96 9.86% | 9.12 1.86% | 11.71 28.30% | 9.76 16.59% | 8.39 14.07% | 7.23 13.83% | 17.95 148.30% | 19.59 9.15% | ||
inventory turnover | 6.38 - | 6.33 0.69% | 5.92 6.51% | 5.58 5.82% | 5.57 0.13% | 4.24 23.81% | 4.10 3.45% | 3.92 4.39% | 3.34 14.69% | 4.34 29.83% | ||
invested capital | 0.65 - | 0.63 2.18% | 0.56 11.46% | 0.58 4.26% | 0.69 19.09% | 0.76 9.94% | 0.65 15.28% | 0.54 16.19% | 1.45 167.41% | 2.66 83.20% | ||
market cap | 1.19B - | 1.10B 7.40% | 800.24M 27.56% | 1.04B 30.04% | 934.98M 10.15% | 427.18M 54.31% | 807.62M 89.06% | 726.27M 10.07% | 766.28M 5.51% | 124.62M 83.74% | 87.41M 29.86% | |
net current asset value | -406.00M - | -337.77M 16.80% | -288.01M 14.73% | -373.17M 29.57% | -436.90M 17.08% | -331.57M 24.11% | -250.50M 24.45% | -256.23M 2.28% | -698.94M 172.78% | -649.87M 7.02% | ||
net debt to ebitda | 3.74 - | 3.00 19.64% | 3.45 14.86% | 11.82 242.38% | 6.39 45.90% | 4.01 37.31% | 9.56 138.61% | 2.12 77.80% | 7.88 271.14% | 8.82 11.95% | ||
net income per share | 1.56 - | 1.60 3.01% | 1.49 7.17% | 0.49 66.75% | 0.18 63.33% | -4.06 2,336.02% | -0.57 85.92% | 0.48 184.08% | 0.16 67.58% | -4.33 2,880.99% | -1.75 59.48% | |
operating cash flow per share | 4.02 - | 2.30 42.71% | 3.08 33.70% | 2.67 13.51% | 2.39 10.31% | -0.14 105.69% | 2.33 1,813.49% | 2.46 5.49% | 1.59 35.19% | -0.91 157.16% | -0.29 68.29% | |
payables turnover | 9.35 - | 10.03 7.29% | 8.47 15.50% | 8.47 0.03% | 7.37 13.00% | 6.10 17.28% | 6.00 1.60% | 6.03 0.48% | 4.36 27.60% | 6.17 41.34% | ||
receivables turnover | 10.28 - | 11.05 7.51% | 9.97 9.83% | 10.53 5.63% | 9.17 12.94% | 7.23 21.10% | 7.45 3.07% | 7.46 0.10% | 6.37 14.60% | 7.62 19.60% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.05 9.35% | 0.05 4.30% | 0.02 67.28% | 0.00 67.84% | -0.16 3,363.93% | -0.02 85.22% | 0.02 185.16% | 0.00 77.18% | -0.14 3,000.41% | ||
revenue per share | 39.99 - | 41.91 4.80% | 38.41 8.35% | 36.98 3.71% | 36.61 1.02% | 19.79 45.93% | 21.02 6.20% | 20.67 1.67% | 24.35 17.79% | 33.27 36.64% | 30.75 7.57% | |
roe | 0.10 - | 0.11 8.73% | 0.10 8.73% | 0.03 66.14% | 0.01 66.14% | -0.33 3,052.24% | -0.05 86.24% | 0.04 181.27% | 0.01 65.32% | -0.61 4,876.05% | ||
roic | 0.07 - | 0.08 7.18% | 0.08 4.14% | 0.05 30.32% | 0.01 81.77% | -0.00 114.61% | -0.02 1,382.95% | 0.04 268.02% | 0.01 78.13% | 0.01 74.69% | ||
sales general and administrative to revenue | 0.08 - | 0.07 5.12% | 0.08 4.11% | 0.12 54.50% | 0.08 28.88% | 0.13 53.19% | ||||||
shareholders equity per share | 15.86 - | 15.03 5.26% | 15.28 1.72% | 15.01 1.78% | 16.26 8.30% | 12.31 24.26% | 12.60 2.31% | 13.03 3.47% | 12.18 6.53% | 7.09 41.77% | ||
stock based compensation to revenue | 0.00 - | 0.00 2.11% | 0.00 0.12% | 0.00 15.89% | 0.00 6.48% | 0.01 86.48% | 0.00 46.79% | 0.01 59.75% | 0.00 24.35% | 0.00 88.06% | 0.00 262.29% | |
tangible asset value | 492.45M - | 487.87M 0.93% | 524.13M 7.43% | 524.47M 0.06% | 567.33M 8.17% | 291.82M 48.56% | 321.41M 10.14% | 331.73M 3.21% | 150.29M 54.69% | 104.14M 30.71% | ||
tangible book value per share | 11.41 - | 11.29 1.03% | 12.08 6.95% | 12.04 0.31% | 13.01 8.04% | 6.67 48.75% | 7.28 9.23% | 7.48 2.73% | 3.37 54.91% | 2.32 31.14% | ||
working capital | 298.21M - | 294.89M 1.11% | 248.05M 15.89% | 171.25M 30.96% | 237.79M 38.86% | 236.48M 0.55% | 246.83M 4.37% | 219.58M 11.04% | 265.40M 20.86% | 319.08M 20.23% |
All numbers in (except ratios and percentages)