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COM:GLATFELTER

Glatfelter Engineered Materials

  • Stock

USD

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 USD (except ratios and percentages)