Graphic Packaging Holding Company (GPK)
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% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,160 | 6,029 | 4,406 | 4,298 | 4,160 | 4,241 | 4,478 | 4,337 | 4,206 | 4,095 |
| Revenue Growth | 2.17% | 36.86% | 2.5% | 3.31% | -1.89% | -5.31% | 3.25% | 3.11% | 2.72% | - |
| Gross Profit | 1,093 | 952 | 710 | 801 | 789 | 787 | 726 | 720 | 638 | 593 |
| Operating Income | 534 | 458 | 328 | 407 | 427 | 228 | 328 | 315 | 188 | 218 |
| Net Income | 207 | 221 | 300 | 228 | 230 | 89.70 | 147 | 123 | 277 | 10.70 |
| Shares Outstanding | 290 | 310 | 310 | 318 | 328 | 327 | 349 | 394 | 389 | 344 |
| Earnings Per Share | 0.70 | 0.71 | 0.96 | 0.71 | 0.70 | 0.27 | 0.42 | 0.31 | 0.73 | 0.03 |
| EPS Growth | -1.41% | -26.04% | 35.21% | 1.43% | 159.26% | -35.71% | 35.48% | -57.53% | 2333.33% | - |
| Dividend Per Share | 0.30 | 0.30 | 0.30 | 0.23 | 0.20 | - | - | - | - | - |
| Dividend Growth | 0% | 0% | 33.33% | 12.5% | - | - | - | - | - | - |
| Operating Cash Flow | 666 | -374 | -193 | 74.00 | 589 | 527 | 458 | 469 | 388 | 338 |
| Capital Expenditures | -353 | -395 | -260 | -295 | -244 | -201 | -209 | -203 | -160 | -123 |
| Free Cash Flow | 313 | -769 | -453 | -221 | 345 | 325 | 249 | 265 | 228 | 215 |
| Cash & Equivalents | 153 | 70.50 | 67.40 | 59.10 | 54.90 | 81.60 | 52.20 | 51.50 | 272 | 139 |
| Total Debt | 2,860 | 2,957 | 2,275 | 2,152 | 1,876 | 1,958 | 2,254 | 2,333 | 2,366 | 2,579 |
| Net Cash / Debt | -2,707 | -2,887 | -2,207 | -2,093 | -1,821 | -1,876 | -2,201 | -2,282 | -2,094 | -2,440 |
| Assets | 7,290 | 7,059 | 4,863 | 4,603 | 4,256 | 4,138 | 4,559 | 4,632 | 4,650 | 4,485 |
| Liabilities | 5,232 | 5,041 | 3,571 | 3,547 | 3,154 | 3,125 | 3,497 | 3,659 | 3,483 | 3,738 |
| Book Value | 1,570 | 1,580 | 1,292 | 1,057 | 1,102 | 1,012 | 1,062 | 974 | 1,168 | 747 |
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.