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Graphic Packaging Holding Company (GPK)

Stock Price: $14.71 USD -0.04 (-0.27%)
Updated Aug 10, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 4.10B
Revenue (ttm) 6.31B
Net Income (ttm) 124.50M
Shares Out 278.84M
EPS (ttm) 0.43
PE Ratio 34.21
Forward PE 13.62
Dividend $0.30
Dividend Yield 2.04%

Stock Quote

Trading Day Aug 10, 2020
Last Price $14.71
Previous Close $14.75
Change ($) -0.04
Change (%) -0.27%
Day's Open 14.81
Day's Range 14.65 - 14.86
Day's Volume 2,218,993
52-Week Range 10.41 - 16.95

More Stats

Market Cap 4.10B
Enterprise Value 7.53B
Earnings Date (est) Oct 20, 2020
Ex-Dividend Date Jun 12, 2020
Shares Outstanding 278.84M
Float 268.33M
EPS (basic) 0.44
EPS (diluted) 0.43
FCF / Share 0.89
Dividend $0.30
Dividend Yield 2.04%
Earnings Yield 2.92%
FCF Yield 6.06%
Payout Ratio 68.20%
Shares Short 6.80M
Short Ratio 2.46
Short % of Float 2.46%
Beta 1.25
PE Ratio 34.21
Forward PE 13.62
P/FCF Ratio 16.50
PS Ratio 0.65
PB Ratio 2.66
Revenue 6.31B
Operating Income 530.50M
Net Income 124.50M
Free Cash Flow 248.60M
Net Cash -3.43B
Net Cash / Share -12.30
Gross Margin 17.39%
Operating Margin 8.41%
Profit Margin 2.00%
FCF Margin 3.94%
ROA 3.49%
ROE 7.30%
ROIC 4.10%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (13)

Buy 9
Overweight 0
Hold 4
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$16.97*
(15.36% upside)
Low
15.0
Current: $14.71
High
19.0
Target: 16.97
*Average 12-month price target from 11 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue6,1606,0294,4064,2984,1604,2414,4784,3374,2064,095
Revenue Growth2.17%36.86%2.5%3.31%-1.89%-5.31%3.25%3.11%2.72%-
Gross Profit1,093952710801789787726720638593
Operating Income534458328407427228328315188218
Net Income20722130022823089.7014712327710.70
Shares Outstanding290310310318328327349394389344
Earnings Per Share0.700.710.960.710.700.270.420.310.730.03
EPS Growth-1.41%-26.04%35.21%1.43%159.26%-35.71%35.48%-57.53%2333.33%-
Dividend Per Share0.300.300.300.230.20-----
Dividend Growth0%0%33.33%12.5%------
Operating Cash Flow666-374-19374.00589527458469388338
Capital Expenditures-353-395-260-295-244-201-209-203-160-123
Free Cash Flow313-769-453-221345325249265228215
Cash & Equivalents15370.5067.4059.1054.9081.6052.2051.50272139
Total Debt2,8602,9572,2752,1521,8761,9582,2542,3332,3662,579
Net Cash / Debt-2,707-2,887-2,207-2,093-1,821-1,876-2,201-2,282-2,094-2,440
Assets7,2907,0594,8634,6034,2564,1384,5594,6324,6504,485
Liabilities5,2325,0413,5713,5473,1543,1253,4973,6593,4833,738
Book Value1,5701,5801,2921,0571,1021,0121,0629741,168747
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Graphic Packaging Holding Company
Country United States
Employees 18,000
CEO Michael P. Doss

Stock Information

Ticker Symbol GPK
Stock Exchange New York Stock Exchange
Sector Consumer Cyclical
Industry Packaging & Containers
Unique Identifier NYSE: GPK
IPO Date June 17, 1992

Description

Graphic Packaging Holding Company, together with its subsidiaries, provides paper-based packaging solutions to food, beverage, foodservice, and other consumer products companies. It operates through three segments: Paperboard Mills, Americas Paperboard Packaging, and Europe Paperboard Packaging. The company offers coated unbleached kraft (CUK), coated recycled paperboard (CRB), and solid bleached sulfate paperboard (SBS) to various paperboard packaging converters and brokers; and paperboard packaging products, such as folding cartons, cups, lids, and food containers primarily to consumer packaged goods, quick-service restaurants, and foodservice companies. It also manufactures corrugated medium products; offers various laminated, coated, and printed packaging structures that are produced from its CUK, CRB, and SBS, as well as other grades of paperboards that are purchased from third-party suppliers; designs and manufactures specialized packaging machines that package bottles and cans, and non-beverage consumer products; and installs its packaging machines at customer plants and provides support, service, and performance monitoring of the machines. The company markets its products primarily through sales offices and broker arrangements with third parties in the Americas, Europe, and the Asia Pacific. Graphic Packaging Holding Company is headquartered in Atlanta, Georgia.