Ranpak Holdings Statistics
Total Valuation
PACK has a market cap or net worth of $510.87 million. The enterprise value is $879.67 million.
Market Cap | 510.87M |
Enterprise Value | 879.67M |
Important Dates
The last earnings date was Thursday, May 2, 2024, before market open.
Earnings Date | May 2, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
PACK has 80.07 million shares outstanding. The number of shares has increased by 0.66% in one year.
Shares Outstanding | 80.07M |
Shares Change (YoY) | +0.66% |
Shares Change (QoQ) | +0.09% |
Owned by Insiders (%) | 8.77% |
Owned by Institutions (%) | 89.76% |
Float | 34.07M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.50 |
Forward PS | 1.34 |
PB Ratio | 0.91 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.58 |
EV / EBITDA | 12.48 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.76.
Current Ratio | 2.44 |
Quick Ratio | 1.72 |
Debt / Equity | 0.76 |
Debt / EBITDA | 6.01 |
Debt / FCF | n/a |
Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is -4.00% and return on invested capital (ROIC) is -0.35%.
Return on Equity (ROE) | -4.00% |
Return on Assets (ROA) | -2.00% |
Return on Capital (ROIC) | -0.35% |
Revenue Per Employee | $425,500 |
Profits Per Employee | -$28,500 |
Employee Count | 800 |
Asset Turnover | 0.30 |
Inventory Turnover | 10.13 |
Taxes
Income Tax | -3.60M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +92.75% in the last 52 weeks. The beta is 2.31, so PACK's price volatility has been higher than the market average.
Beta (1Y) | 2.31 |
52-Week Price Change | +92.75% |
50-Day Moving Average | 7.20 |
200-Day Moving Average | 5.38 |
Relative Strength Index (RSI) | 40.63 |
Average Volume (30 Days) | 733,398 |
Short Selling Information
The latest short interest is 1.40 million, so 1.75% of the outstanding shares have been sold short.
Short Interest | 1.40M |
Short Previous Month | 1.40M |
Short % of Shares Out | 1.75% |
Short % of Float | 4.12% |
Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, PACK had revenue of $340.40 million and -$22.80 million in losses. Loss per share was -$0.28.
Revenue | 340.40M |
Gross Profit | 128.10M |
Operating Income | -3.40M |
Pretax Income | -26.40M |
Net Income | -22.80M |
EBITDA | 70.50M |
EBIT | -1.60M |
Loss Per Share | -$0.28 |
Balance Sheet
The company has $55.10 million in cash and $423.90 million in debt, giving a net cash position of -$368.80 million or -$4.61 per share.
Cash & Cash Equivalents | 55.10M |
Total Debt | 423.90M |
Net Cash | -368.80M |
Net Cash Per Share | -$4.61 |
Equity / Book Value | 560.00M |
Book Value Per Share | 6.99 |
Working Capital | 73.70M |
Cash Flow
In the last 12 months, operating cash flow was $50.30 million and capital expenditures -$50.40 million, giving a free cash flow of -$100,000.
Operating Cash Flow | 50.30M |
Capital Expenditures | -50.40M |
Free Cash Flow | -100,000 |
FCF Per Share | -$0.00 |
Margins
Gross margin is 37.63%, with operating and profit margins of -1.00% and -6.70%.
Gross Margin | 37.63% |
Operating Margin | -1.00% |
Pretax Margin | -7.76% |
Profit Margin | -6.70% |
EBITDA Margin | 20.71% |
EBIT Margin | -0.47% |
FCF Margin | -0.03% |
Dividends & Yields
PACK does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.66% |
Shareholder Yield | -0.66% |
Earnings Yield | -4.46% |
FCF Yield | -0.02% |
Analyst Forecast
The average price target for PACK is $7.67, which is 20.22% higher than the current price. The consensus rating is "Buy".
Price Target | $7.67 |
Price Target Difference | 20.22% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
PACK has an Altman Z-Score of 0.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.78 |
Piotroski F-Score | 4 |