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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.14
GLT's Cash-to-Debt is ranked lower than
71% of the 334 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 0.33 vs. GLT: 0.14 )
Ranked among companies with meaningful Cash-to-Debt only.
GLT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.16 Max: No Debt
Current: 0.14
Equity-to-Asset 0.43
GLT's Equity-to-Asset is ranked lower than
61% of the 322 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 0.48 vs. GLT: 0.43 )
Ranked among companies with meaningful Equity-to-Asset only.
GLT' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.32  Med: 0.41 Max: 0.72
Current: 0.43
0.32
0.72
Interest Coverage 1.50
GLT's Interest Coverage is ranked lower than
86% of the 294 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 9.62 vs. GLT: 1.50 )
Ranked among companies with meaningful Interest Coverage only.
GLT' s Interest Coverage Range Over the Past 10 Years
Min: 1.5  Med: 4.55 Max: 8.35
Current: 1.5
1.5
8.35
Piotroski F-Score: 4
Altman Z-Score: 2.63
Beneish M-Score: -2.94
WACC vs ROIC
9.66%
2.96%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % 1.47
GLT's Operating Margin % is ranked lower than
73% of the 332 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 5.40 vs. GLT: 1.47 )
Ranked among companies with meaningful Operating Margin % only.
GLT' s Operating Margin % Range Over the Past 10 Years
Min: 1.47  Med: 5.84 Max: 13.4
Current: 1.47
1.47
13.4
Net Margin % 1.06
GLT's Net Margin % is ranked lower than
71% of the 333 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 3.66 vs. GLT: 1.06 )
Ranked among companies with meaningful Net Margin % only.
GLT' s Net Margin % Range Over the Past 10 Years
Min: 1.06  Med: 3.85 Max: 10.31
Current: 1.06
1.06
10.31
ROE % 2.51
GLT's ROE % is ranked lower than
68% of the 327 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 6.74 vs. GLT: 2.51 )
Ranked among companies with meaningful ROE % only.
GLT' s ROE % Range Over the Past 10 Years
Min: 2.51  Med: 10.68 Max: 28.93
Current: 2.51
2.51
28.93
ROA % 1.10
GLT's ROA % is ranked lower than
66% of the 343 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 2.86 vs. GLT: 1.10 )
Ranked among companies with meaningful ROA % only.
GLT' s ROA % Range Over the Past 10 Years
Min: 1.1  Med: 4.45 Max: 10.98
Current: 1.1
1.1
10.98
ROC (Joel Greenblatt) % 2.48
GLT's ROC (Joel Greenblatt) % is ranked lower than
72% of the 340 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 8.91 vs. GLT: 2.48 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
GLT' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 2.48  Med: 11.41 Max: 23.71
Current: 2.48
2.48
23.71
3-Year Revenue Growth Rate -2.10
GLT's 3-Year Revenue Growth Rate is ranked lower than
66% of the 309 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 1.70 vs. GLT: -2.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
GLT' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -10.1  Med: 5.4 Max: 28.1
Current: -2.1
-10.1
28.1
3-Year EBITDA Growth Rate -15.80
GLT's 3-Year EBITDA Growth Rate is ranked lower than
87% of the 257 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 8.50 vs. GLT: -15.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
GLT' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -24.5  Med: -1.9 Max: 60.9
Current: -15.8
-24.5
60.9
3-Year EPS without NRI Growth Rate -31.40
GLT's 3-Year EPS without NRI Growth Rate is ranked lower than
90% of the 236 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 8.50 vs. GLT: -31.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
GLT' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -43.3  Med: -1.6 Max: 100.7
Current: -31.4
-43.3
100.7
GuruFocus has detected 3 Warning Signs with P.H. Glatfelter Co $GLT.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» GLT's 30-Y Financials

Financials (Next Earnings Date: 2017-08-02 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

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Business Description

Industry: Forest Products » Paper & Paper Products    NAICS: 322122    SIC: 2621
Compare:NAS:MERC, NYSE:CLW, NYSE:SWM, OTCPK:CADNF, OTCPK:MQLYF, NYSE:RFP, NYSE:NP, NYSE:VRS, OTCPK:SUMXF, OTCPK:FTPLF, AMEX:ONP, OTCPK:SGMD, OTCPK:CYSTQ, NYSE:KS, NYSE:UFS, OTCPK:MTSAF, OTCPK:BLRDY, OTCPK:SUZBY, OTCPK:SPPJY, OTCPK:LMPMY » details
Traded in other countries:GLN.Germany,
Headquarter Location:USA
P.H. Glatfelter Co manufactures specialty papers & fiber-based engineered materials. It offers composite fibers, airlaid non-woven fabric-like materials & specialty papers for carbonless & other forms, book publishing, envelopes, & other products.

PH Glatfelter Co is incorporated in the state of Pennsylvania and began its operations in 1864. The Company manufactures specialty papers and fiber-based engineered materials. It manages its business as three business units, which manufacture specialty papers and fiber-based engineered materials, including: Composite Fibers offers single-serve coffee and tea filtration papers, nonwoven wall covering materials, metallized and self-adhesive labeling papers, composite laminates, and technical specialties such as battery pasting papers, among others; Advanced Airlaid Materials offers airlaid non-woven fabric-like materials used in feminine hygiene and adult incontinence products, cleaning pads and wipes, food pads, napkins, tablecloths, and baby wipes; and Specialty Papers offers papers for carbonless and other forms, book publishing, envelopes, and engineered products. Its products are marketed either through wholesale paper merchants, brokers and agents or directly to customers. Its facilities are located in Spring Grove, Pennsylvania; Chillicothe and Freemont, Ohio; Gatineau, Quebec, Canada; Lydney, England; Caerphilly, Wales; Gernsbach, Falkenhagen and Heidenau, Germany; Scaer, France; and the Philippines. The Company is subject to various federal, state and local laws and regulations intended to protect the environment as well as human health and safety.

Ratios

vs
industry
vs
history
PE Ratio 53.89
GLT's PE Ratio is ranked lower than
88% of the 258 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 15.00 vs. GLT: 53.89 )
Ranked among companies with meaningful PE Ratio only.
GLT' s PE Ratio Range Over the Past 10 Years
Min: 4.02  Med: 13.37 Max: 251.38
Current: 53.89
4.02
251.38
Forward PE Ratio 15.46
GLT's Forward PE Ratio is ranked lower than
52% of the 29 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 15.08 vs. GLT: 15.46 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 53.89
GLT's PE Ratio without NRI is ranked lower than
88% of the 259 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 14.88 vs. GLT: 53.89 )
Ranked among companies with meaningful PE Ratio without NRI only.
GLT' s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.02  Med: 13.37 Max: 233.43
Current: 53.89
4.02
233.43
Price-to-Owner-Earnings 298.46
GLT's Price-to-Owner-Earnings is ranked lower than
97% of the 151 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 15.33 vs. GLT: 298.46 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
GLT' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 2.65  Med: 10.68 Max: 342
Current: 298.46
2.65
342
PB Ratio 1.26
GLT's PB Ratio is ranked higher than
50% of the 322 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 1.25 vs. GLT: 1.26 )
Ranked among companies with meaningful PB Ratio only.
GLT' s PB Ratio Range Over the Past 10 Years
Min: 0.64  Med: 1.34 Max: 2.18
Current: 1.26
0.64
2.18
PS Ratio 0.54
GLT's PS Ratio is ranked higher than
65% of the 327 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 0.79 vs. GLT: 0.54 )
Ranked among companies with meaningful PS Ratio only.
GLT' s PS Ratio Range Over the Past 10 Years
Min: 0.17  Med: 0.53 Max: 0.97
Current: 0.54
0.17
0.97
Price-to-Operating-Cash-Flow 7.65
GLT's Price-to-Operating-Cash-Flow is ranked lower than
55% of the 163 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 6.74 vs. GLT: 7.65 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
GLT' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.67  Med: 6.84 Max: 144.27
Current: 7.65
2.67
144.27
EV-to-EBIT 52.25
GLT's EV-to-EBIT is ranked lower than
89% of the 270 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 14.30 vs. GLT: 52.25 )
Ranked among companies with meaningful EV-to-EBIT only.
GLT' s EV-to-EBIT Range Over the Past 10 Years
Min: 3.9  Med: 11.8 Max: 525.3
Current: 52.25
3.9
525.3
EV-to-EBITDA 13.40
GLT's EV-to-EBITDA is ranked lower than
63% of the 279 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 9.65 vs. GLT: 13.40 )
Ranked among companies with meaningful EV-to-EBITDA only.
GLT' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.9  Med: 6.7 Max: 22.4
Current: 13.4
2.9
22.4
Shiller PE Ratio 12.37
GLT's Shiller PE Ratio is ranked higher than
79% of the 82 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 27.67 vs. GLT: 12.37 )
Ranked among companies with meaningful Shiller PE Ratio only.
GLT' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.44  Med: 14.42 Max: 23.34
Current: 12.37
5.44
23.34
Current Ratio 1.61
GLT's Current Ratio is ranked higher than
53% of the 322 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 1.54 vs. GLT: 1.61 )
Ranked among companies with meaningful Current Ratio only.
GLT' s Current Ratio Range Over the Past 10 Years
Min: 1.15  Med: 1.93 Max: 2.79
Current: 1.61
1.15
2.79
Quick Ratio 0.80
GLT's Quick Ratio is ranked lower than
62% of the 322 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 0.99 vs. GLT: 0.80 )
Ranked among companies with meaningful Quick Ratio only.
GLT' s Quick Ratio Range Over the Past 10 Years
Min: 0.43  Med: 1.02 Max: 1.97
Current: 0.8
0.43
1.97
Days Inventory 67.94
GLT's Days Inventory is ranked higher than
51% of the 306 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 68.14 vs. GLT: 67.94 )
Ranked among companies with meaningful Days Inventory only.
GLT' s Days Inventory Range Over the Past 10 Years
Min: 52.69  Med: 59.47 Max: 71.17
Current: 67.94
52.69
71.17
Days Sales Outstanding 37.74
GLT's Days Sales Outstanding is ranked higher than
70% of the 255 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 49.52 vs. GLT: 37.74 )
Ranked among companies with meaningful Days Sales Outstanding only.
GLT' s Days Sales Outstanding Range Over the Past 10 Years
Min: 30.65  Med: 35.33 Max: 38.77
Current: 37.74
30.65
38.77
Days Payable 45.50
GLT's Days Payable is ranked lower than
55% of the 218 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 50.61 vs. GLT: 45.50 )
Ranked among companies with meaningful Days Payable only.
GLT' s Days Payable Range Over the Past 10 Years
Min: 19.91  Med: 31.97 Max: 45.5
Current: 45.5
19.91
45.5

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.60
GLT's Dividend Yield % is ranked higher than
58% of the 315 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 2.23 vs. GLT: 2.60 )
Ranked among companies with meaningful Dividend Yield % only.
GLT' s Dividend Yield % Range Over the Past 10 Years
Min: 1.29  Med: 2.41 Max: 7.52
Current: 2.6
1.29
7.52
Dividend Payout Ratio 1.33
GLT's Dividend Payout Ratio is ranked lower than
88% of the 185 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 0.30 vs. GLT: 1.33 )
Ranked among companies with meaningful Dividend Payout Ratio only.
GLT' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.13  Med: 0.28 Max: 1.33
Current: 1.33
0.13
1.33
3-Year Dividend Growth Rate 7.70
GLT's 3-Year Dividend Growth Rate is ranked higher than
55% of the 127 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 7.70 vs. GLT: 7.70 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
GLT' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -19.9  Med: 0 Max: 49.4
Current: 7.7
-19.9
49.4
Forward Dividend Yield % 2.68
GLT's Forward Dividend Yield % is ranked higher than
55% of the 298 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 2.41 vs. GLT: 2.68 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.78
GLT's 5-Year Yield-on-Cost % is ranked higher than
66% of the 385 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 2.63 vs. GLT: 3.78 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
GLT' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.87  Med: 3.49 Max: 10.9
Current: 3.78
1.87
10.9
3-Year Average Share Buyback Ratio -0.30
GLT's 3-Year Average Share Buyback Ratio is ranked higher than
66% of the 161 Companies
in the Global Paper & Paper Products industry.

( Industry Median: -1.90 vs. GLT: -0.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
GLT' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -6.8  Med: -0.3 Max: 8.1
Current: -0.3
-6.8
8.1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.57
GLT's Price-to-Tangible-Book is ranked lower than
57% of the 313 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 1.34 vs. GLT: 1.57 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
GLT' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.83  Med: 1.72 Max: 3.13
Current: 1.57
0.83
3.13
Price-to-Intrinsic-Value-Projected-FCF 1.06
GLT's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
52% of the 164 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 1.09 vs. GLT: 1.06 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
GLT' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.53  Med: 1.19 Max: 3.76
Current: 1.06
0.53
3.76
Price-to-Median-PS-Value 1.01
GLT's Price-to-Median-PS-Value is ranked higher than
73% of the 309 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 1.37 vs. GLT: 1.01 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
GLT' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.43  Med: 1.79 Max: 4.27
Current: 1.01
0.43
4.27
Price-to-Graham-Number 1.94
GLT's Price-to-Graham-Number is ranked lower than
76% of the 235 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 1.03 vs. GLT: 1.94 )
Ranked among companies with meaningful Price-to-Graham-Number only.
GLT' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.46  Med: 1.09 Max: 5.34
Current: 1.94
0.46
5.34
Earnings Yield (Greenblatt) % 1.91
GLT's Earnings Yield (Greenblatt) % is ranked lower than
70% of the 343 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 5.34 vs. GLT: 1.91 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GLT' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.2  Med: 8.5 Max: 25.7
Current: 1.91
0.2
25.7
Forward Rate of Return (Yacktman) % -2.18
GLT's Forward Rate of Return (Yacktman) % is ranked lower than
71% of the 182 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 8.90 vs. GLT: -2.18 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
GLT' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -11.4  Med: 6.6 Max: 32.1
Current: -2.18
-11.4
32.1

More Statistics

Revenue (TTM) (Mil) $1,599.90
EPS (TTM) $ 0.36
Beta1.51
Short Percentage of Float1.61%
52-Week Range $17.50 - 25.59
Shares Outstanding (Mil)43.56

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 1,565 1,604 1,687
EPS ($) 1.26 1.54 1.76
EPS without NRI ($) 1.26 1.54 1.76
EPS Growth Rate
(Future 3Y To 5Y Estimate)
10.00%
Dividends per Share ($) 0.50 0.49 0.48
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More From Other Websites
P.H. Glatfelter Co. – Value Analysis (NYSE:GLT) : June 22, 2017 Jun 22 2017
P.H. Glatfelter Co. breached its 50 day moving average in a Bullish Manner : GLT-US : June 20, 2017 Jun 20 2017
Glatfelter Bolsters Specialty Papers Inkjet Sales Team Jun 13 2017
Glatfelter to Present at the Deutsche Bank Global Industrials and Materials Summit on June 8th May 30 2017
Glatfelter to Present at the Houlihan Lokey 12th Annual Global Industrials Conference on May 18th May 16 2017
Glatfelter Recognized for Service Excellence by Russian Wallcover Producer KOF Palitra May 15 2017
ETFs with exposure to P.H. Glatfelter Co. : May 5, 2017 May 05 2017
Glatfelter Declares Dividend of $0.13 on Common Stock May 04 2017
P.H. Glatfelter Co. :GLT-US: Earnings Analysis: Q1, 2017 By the Numbers : May 4, 2017 May 04 2017
Edited Transcript of GLT earnings conference call or presentation 2-May-17 3:00pm GMT May 03 2017
Why P. H. Glatfelter Stock Sank 10% Today May 03 2017
Glatfelter posts 1Q profit May 02 2017
Glatfelter Reports First Quarter 2017 Earnings May 02 2017
P.H. Glatfelter Co. – Value Analysis (NYSE:GLT) : April 28, 2017 Apr 28 2017
P.H. Glatfelter Co. breached its 50 day moving average in a Bullish Manner : GLT-US : April 27, 2017 Apr 27 2017
Glatfelter Named ‘Supplier of the Year’ by Keurig Green Mountain Apr 18 2017
P.H. Glatfelter Co. : GLT-US: Dividend Analysis : April 03rd, 2017 (record date) : By the numbers :... Apr 12 2017
Glatfelter to Report Earnings on May 2nd Apr 11 2017
Glatfelter and Dreamweaver Win Excellence Award at INDEX 2017 Apr 07 2017
Glatfelter to Complete Upgrade of Production Capabilities at Its Ober-Schmitten, Germany Facility Apr 03 2017

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