P.H. Glatfelter Co
$
16
-0.37 (-2.26%)
On watch
| Volume: | 126,806 | Avg Vol (1m): | 169,744 |
| Market Cap $: | 710.65 Mil | Enterprise Value $: | 1.02 Bil |
| P/E (TTM): | 0.00 | P/B: | 1.32 |
| Earnings Power Value | -17.45 |
| Net Current Asset Value | -7.47 |
| Tangible Book | 6.65 |
| Projected FCF | 10.33 |
| Median P/S Value | 13.23 |
| Graham Number | 0 |
| Peter Lynch Value | 0 |
| DCF (FCF Based) | 0 |
| DCF (Earnings Based) | 0 |
1Y (-%)
Manual of Stocks™ Web
Financial Strength : 5/10
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.
| Current | vs industry | vs history | |
|---|---|---|---|
| Cash-to-Debt | 0.20 |
Cash-To-Debt ranked
lower than
58.98%
of
334
companies
in the
Paper & Paper Products
industry.
Industry Max: 10000, Med: 0.37, Min: 0.01
GLT:
0.2
Ranked among companies with meaningful Cash-To-Debt only.
|
Cash-To-Debt range over the past 10 years
Min: 0.02, Med: 0.16, Max: 10000
Current: 0.2
|
| Equity-to-Asset | 0.41 |
Equity-to-Asset ranked
lower than
63.24%
of
321
companies
in the
Paper & Paper Products
industry.
Industry Max: 1, Med: 0.49, Min: -1.66
GLT:
0.41
Ranked among companies with meaningful Equity-to-Asset only.
|
Equity-to-Asset range over the past 10 years
Min: 0.32, Med: 0.41, Max: 0.72
Current: 0.41
|
| Debt-to-Equity | 0.73 |
Debt-to-Equity ranked
lower than
54.65%
of
258
companies
in the
Paper & Paper Products
industry.
Industry Max: 58.98, Med: 0.6, Min: 0.01
GLT:
0.73
Ranked among companies with meaningful Debt-to-Equity only.
|
Debt-to-Equity range over the past 10 years
Min: 0, Med: 0.6, Max: 1.07
Current: 0.73
|
| Debt-to-EBITDA | 6.12 |
Debt-to-EBITDA ranked
lower than
56.34%
of
268
companies
in the
Paper & Paper Products
industry.
Industry Max: 578982.18, Med: 3.19, Min: 0.02
GLT:
6.12
Ranked among companies with meaningful Debt-to-EBITDA only.
|
Debt-to-EBITDA range over the past 10 years
Min: 1.14, Med: 2.48, Max: 35.3
Current: 6.12
|
| Interest Coverage | 0.32 |
Interest Coverage ranked
lower than
72.63%
of
285
companies
in the
Paper & Paper Products
industry.
Industry Max: 10000, Med: 9.1, Min: 0.03
GLT:
0.32
Ranked among companies with meaningful Interest Coverage only.
|
Interest Coverage range over the past 10 years
Min: 0.32, Med: 4.31, Max: 8.35
Current: 0.32
|
| Piotroski F-Score | 4 |
0
1
2
3
4
5
6
7
8
9
| |
| Altman Z-Score | 2.45 |
DISTRESS
GREY
SAFE
| |
| Beneish M-Score | -2.98 |
Not Manipulator
Manipulator
| |
| WACC vs ROIC % |
ROIC 0.47%
WACC 7.73%
| ||
Profitability & Growth : 4/10
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
| Current | vs industry | vs history | |
|---|---|---|---|
| Operating Margin % | 0.56 |
Operating Margin ranked
lower than
60.54%
of
332
companies
in the
Paper & Paper Products
industry.
Industry Max: 1827.63, Med: 5.59, Min: -204400
GLT:
0.56
Ranked among companies with meaningful Operating Margin only.
|
Operating Margin range over the past 10 years
Min: -2.81, Med: 4.72, Max: 13.4
Current: 0.56
|
| Net Margin % | -16.56 |
Net Margin ranked
lower than
72.59%
of
332
companies
in the
Paper & Paper Products
industry.
Industry Max: 2082.08, Med: 3.52, Min: -204400
GLT:
-16.56
Ranked among companies with meaningful Net Margin only.
|
Net Margin range over the past 10 years
Min: -20.5, Med: 3.73, Max: 10.31
Current: -16.56
|
| ROE % | -28.78 |
ROE ranked
lower than
72.70%
of
326
companies
in the
Paper & Paper Products
industry.
Industry Max: 246.58, Med: 7.09, Min: -3592.16
GLT:
-28.78
Ranked among companies with meaningful ROE only.
|
ROE range over the past 10 years
Min: -28.78, Med: 10.04, Max: 28.93
Current: -28.78
|
| ROA % | -11.28 |
ROA ranked
lower than
70.80%
of
339
companies
in the
Paper & Paper Products
industry.
Industry Max: 112.05, Med: 2.85, Min: -3659.46
GLT:
-11.28
Ranked among companies with meaningful ROA only.
|
ROA range over the past 10 years
Min: -11.57, Med: 4.25, Max: 10.98
Current: -11.28
|
| ROC (Joel Greenblatt) % | 1.23 |
ROC (Joel Greenblatt) ranked
lower than
61.42%
of
337
companies
in the
Paper & Paper Products
industry.
Industry Max: 691.98, Med: 10, Min: -632.79
GLT:
1.23
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
|
ROC (Joel Greenblatt) range over the past 10 years
Min: -3.3, Med: 10.42, Max: 23.71
Current: 1.23
|
| 3-Year Total Revenue Growth Rate | -19.60 |
3-Year Revenue Growth Rate ranked
lower than
73.05%
of
308
companies
in the
Paper & Paper Products
industry.
Industry Max: 377.5, Med: 1.7, Min: -100
GLT:
-19.5
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
|
3-Year Revenue Growth Rate range over the past 10 years
Min: -24, Med: 5.3, Max: 28.1
Current: -19.5
|
| 3-Year Total EBITDA Growth Rate | -23.80 |
3-Year EBITDA Growth Rate ranked
lower than
81.82%
of
264
companies
in the
Paper & Paper Products
industry.
Industry Max: 593.3, Med: 8.3, Min: -234.2
GLT:
-23.7
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
|
3-Year EBITDA Growth Rate range over the past 10 years
Min: -59.2, Med: -1.8, Max: 39.4
Current: -23.7
|
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Financials (Next Earnings Date: 2019-07-31)
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Business Description
| Industry | Forest Products » Paper & Paper Products   NAICS : 322122   SIC : 2621 |
| Compare | TSX:CAS TPE:1904 SHSE:600069 SHSE:600966 NYSE:VRS SHSE:600433 SZSE:002235 TPE:1907 NYSE:RFP TPE:1909 TSX:CFX SHSE:600308 SHSE:600103 SZSE:002067 XMAD:MCM XSWX:CPHN TSE:8032 TSE:3708 XTER:SUR SZSE:002117 |
| Traded in other countries | GLN.Germany |
| Address | 96 South George Street, Suite 520, York, PA, USA, 17401 |
| P.H. Glatfelter Co makes and sells a variety of paper, fiber products, and nonwoven materials. The specialty paper segment, which generates the majority of revenue, sells paper used for printing, envelopes, book publishing, greeting cards, and packaging. The composite fibers segment sells single-serve tea and coffee filtration paper, wall paper, and specialty papers including substrates for electrical applications. The advanced airlaid materials segment sells feminine hygiene and adult incontinence products as well as wipes and other airlaid applications. The majority of revenue comes from the United States. | |
Ratios
| Current | vs industry | vs history | |
|---|---|---|---|
| Forward PE Ratio | 23.70 |
Forward P/E ranked
lower than
63.16%
of
38
companies
in the
Paper & Paper Products
industry.
Industry Max: 47.39, Med: 13.3, Min: 4.27
GLT:
23.7
Ranked among companies with meaningful Forward P/E only.
| N/A |
| PB Ratio | 1.32 |
PB Ratio ranked
lower than
50.94%
of
320
companies
in the
Paper & Paper Products
industry.
Industry Max: 208.33, Med: 1.33, Min: 0.05
GLT:
1.32
Ranked among companies with meaningful PB Ratio only.
|
PB Ratio range over the past 10 years
Min: 0.64, Med: 1.28, Max: 2.19
Current: 1.32
|
| PS Ratio | 0.66 |
PS Ratio ranked
higher than
61.73%
of
324
companies
in the
Paper & Paper Products
industry.
Industry Max: 3320, Med: 0.87, Min: 0.01
GLT:
0.66
Ranked among companies with meaningful PS Ratio only.
|
PS Ratio range over the past 10 years
Min: 0.17, Med: 0.54, Max: 1.71
Current: 0.66
|
| EV-to-EBIT | 101.55 |
EV-to-EBIT ranked
lower than
75.75%
of
268
companies
in the
Paper & Paper Products
industry.
Industry Max: 444.41, Med: 13.17, Min: 0.05
GLT:
101.55
Ranked among companies with meaningful EV-to-EBIT only.
|
EV-to-EBIT range over the past 10 years
Min: -49.5, Med: 11.1, Max: 139.4
Current: 101.55
|
| EV-to-EBITDA | 16.03 |
EV-to-EBITDA ranked
lower than
54.23%
of
284
companies
in the
Paper & Paper Products
industry.
Industry Max: 977.39, Med: 9.54, Min: 0.04
GLT:
16.03
Ranked among companies with meaningful EV-to-EBITDA only.
|
EV-to-EBITDA range over the past 10 years
Min: -65.7, Med: 7.2, Max: 111.4
Current: 16.03
|
| EV-to-Revenue | 0.95 |
EV-to-Revenue ranked
higher than
62.73%
of
330
companies
in the
Paper & Paper Products
industry.
Industry Max: 16944.99, Med: 1.12, Min: 0.01
GLT:
0.95
Ranked among companies with meaningful EV-to-Revenue only.
|
EV-to-Revenue range over the past 10 years
Min: 0.4, Med: 0.7, Max: 2.4
Current: 0.95
|
| Shiller PE Ratio | 18.66 |
Shiller PE Ratio ranked
higher than
82.98%
of
94
companies
in the
Paper & Paper Products
industry.
Industry Max: 297.52, Med: 30.39, Min: 1.34
GLT:
18.66
Ranked among companies with meaningful Shiller PE Ratio only.
|
Shiller PE Ratio range over the past 10 years
Min: 5.44, Med: 13.58, Max: 23.34
Current: 18.66
|
| Current Ratio | 1.94 |
Current Ratio ranked
higher than
54.39%
of
285
companies
in the
Paper & Paper Products
industry.
Industry Max: 1117, Med: 1.58, Min: 0.01
GLT:
1.94
Ranked among companies with meaningful Current Ratio only.
|
Current Ratio range over the past 10 years
Min: 1.15, Med: 1.93, Max: 2.79
Current: 1.94
|
| Quick Ratio | 1.11 |
Quick Ratio ranked
lower than
54.58%
of
284
companies
in the
Paper & Paper Products
industry.
Industry Max: 1117, Med: 1.02, Min: 0.04
GLT:
1.11
Ranked among companies with meaningful Quick Ratio only.
|
Quick Ratio range over the past 10 years
Min: 0.43, Med: 1.02, Max: 1.97
Current: 1.11
|
| Days Inventory | 81.07 |
Days Inventory ranked
lower than
52.08%
of
313
companies
in the
Paper & Paper Products
industry.
Industry Max: 908.58, Med: 64.55, Min: 0.08
GLT:
81.07
Ranked among companies with meaningful Days Inventory only.
|
Days Inventory range over the past 10 years
Min: 52.69, Med: 59.47, Max: 144.06
Current: 81.07
|
| Days Sales Outstanding | 43.86 |
Days Sales Outstanding ranked
higher than
67.18%
of
259
companies
in the
Paper & Paper Products
industry.
Industry Max: 904.16, Med: 51.01, Min: 0.06
GLT:
43.86
Ranked among companies with meaningful Days Sales Outstanding only.
|
Days Sales Outstanding range over the past 10 years
Min: 30.65, Med: 35.94, Max: 73.36
Current: 43.86
|
| Days Payable | 45.76 |
Days Payable ranked
lower than
51.39%
of
216
companies
in the
Paper & Paper Products
industry.
Industry Max: 814.48, Med: 50.42, Min: 0.05
GLT:
45.76
Ranked among companies with meaningful Days Payable only.
|
Days Payable range over the past 10 years
Min: 25.03, Med: 37.73, Max: 95.3
Current: 45.76
|
Dividend & Buy Back
| Current | vs industry | vs history | |
|---|---|---|---|
| Dividend Yield % | 3.23 |
Trailing Dividend Yield ranked
higher than
50.59%
of
340
companies
in the
Paper & Paper Products
industry.
Industry Max: 73.24, Med: 2.34, Min: 0.06
GLT:
3.23
Ranked among companies with meaningful Trailing Dividend Yield only.
|
Trailing Dividend Yield range over the past 10 years
Min: 1.29, Med: 2.48, Max: 7.52
Current: 3.23
|
| Dividend Payout Ratio | 13.00 |
Dividend Payout Ratio ranked
lower than
96.20%
of
184
companies
in the
Paper & Paper Products
industry.
Industry Max: 21.43, Med: 0.44, Min: 0.02
GLT:
13
Ranked among companies with meaningful Dividend Payout Ratio only.
|
Dividend Payout Ratio range over the past 10 years
Min: 0.13, Med: 0.31, Max: 13
Current: 13
|
| 3-Year Dividend Growth Rate (Per Share) | 2.70 |
3-Year Dividend Growth Rate ranked
lower than
55.47%
of
128
companies
in the
Paper & Paper Products
industry.
Industry Max: 115.4, Med: 7, Min: -100
GLT:
2.7
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
|
3-Year Dividend Growth Rate range over the past 10 years
Min: -19.9, Med: 0, Max: 10.1
Current: 2.7
|
| Forward Dividend Yield % | 3.18 |
Forward Dividend Yield ranked
higher than
50.46%
of
327
companies
in the
Paper & Paper Products
industry.
Industry Max: 138.03, Med: 2.45, Min: 0.06
GLT:
3.18
Ranked among companies with meaningful Forward Dividend Yield only.
| N/A |
| Yield-on-Cost (5-Year) % | 4.12 |
Yield-on-Cost (5y) ranked
higher than
63.27%
of
422
companies
in the
Paper & Paper Products
industry.
Industry Max: 1763.19, Med: 2.68, Min: 0.01
GLT:
4.12
Ranked among companies with meaningful Yield-on-Cost (5y) only.
|
Yield-on-Cost (5y) range over the past 10 years
Min: 1.68, Med: 3.23, Max: 9.78
Current: 4.12
|
| 3-Year Share Buyback Rate | -0.30 |
3-Year Share Buyback Rate ranked
higher than
66.01%
of
153
companies
in the
Paper & Paper Products
industry.
Industry Max: 50, Med: -2.7, Min: -199.7
GLT:
-0.3
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
|
3-Year Share Buyback Rate range over the past 10 years
Min: -6.8, Med: -0.4, Max: 8.1
Current: -0.3
|
Valuation & Return
| Current | vs industry | vs history | |
|---|---|---|---|
| Price-to-Tangible-Book | 2.43 |
Price-to-Tangible-Book ranked
lower than
56.45%
of
310
companies
in the
Paper & Paper Products
industry.
Industry Max: 208.33, Med: 1.41, Min: 0.05
GLT:
2.43
Ranked among companies with meaningful Price-to-Tangible-Book only.
|
Price-to-Tangible-Book range over the past 10 years
Min: 0.83, Med: 1.67, Max: 3.13
Current: 2.43
|
| Price-to-Projected-FCF | 1.56 |
Price-to-Intrinsic-Value-Projected-FCF ranked
lower than
58.58%
of
169
companies
in the
Paper & Paper Products
industry.
Industry Max: 164, Med: 1.07, Min: 0.11
GLT:
1.56
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
|
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.53, Med: 1.19, Max: 4.56
Current: 1.56
|
| Price-to-Median-PS-Value | 1.22 |
Price-to-Median-PS-Value ranked
higher than
56.51%
of
292
companies
in the
Paper & Paper Products
industry.
Industry Max: 415, Med: 1.27, Min: 0.03
GLT:
1.22
Ranked among companies with meaningful Price-to-Median-PS-Value only.
|
Price-to-Median-PS-Value range over the past 10 years
Min: 0.42, Med: 1.73, Max: 4.22
Current: 1.22
|
| Earnings Yield (Joel Greenblatt) % | 0.98 |
Earnings Yield (Greenblatt) ranked
lower than
59.71%
of
340
companies
in the
Paper & Paper Products
industry.
Industry Max: 2000, Med: 5.52, Min: -416.7
GLT:
0.98
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
|
Earnings Yield (Greenblatt) range over the past 10 years
Min: -4.7, Med: 7.9, Max: 24.7
Current: 0.98
|
| Forward Rate of Return (Yacktman) % | -24.10 |
Forward Rate of Return ranked
lower than
81.31%
of
198
companies
in the
Paper & Paper Products
industry.
Industry Max: 132.31, Med: 9.72, Min: -201.39
GLT:
-24.1
Ranked among companies with meaningful Forward Rate of Return only.
|
Forward Rate of Return range over the past 10 years
Min: -24.7, Med: 7, Max: 26.9
Current: -24.1
|
More Statistics
| Revenue (TTM) (Mil) $ | 1,075.19 |
| EPS (TTM) $ | -4.07 |
| Beta | 1.8 |
| Volatility % | 61.08 |
| 52-Week Range $ | 9.29 - 20.51 |
| Shares Outstanding (Mil) | 44.06 |
Analyst Estimate
Piotroski F-Score Details
| Piotroski F-Score | 4 |
| Positive ROA | N |
| Positive CFROA | N |
| Higher ROA yoy | N |
| CFROA > ROA | Y |
| Lower Leverage yoy | Y |
| Higher Current Ratio yoy | Y |
| Less Shares Outstanding yoy | Y |
| Higher Gross Margin yoy | N |
| Higher Asset Turnover yoy | N |