GPK Statistics
Total Valuation
GPK has a market cap or net worth of $7.94 billion. The enterprise value is $13.49 billion.
| Market Cap | 7.94B |
| Enterprise Value | 13.49B |
Important Dates
The next confirmed earnings date is Tuesday, July 30, 2024, before market open.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
GPK has 307.29 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Shares Outstanding | 307.29M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 104.86% |
| Float | 302.96M |
Valuation Ratios
The trailing PE ratio is 11.70 and the forward PE ratio is 9.63. GPK's PEG ratio is 1.13.
| PE Ratio | 11.70 |
| Forward PE | 9.63 |
| PS Ratio | 0.86 |
| Forward PS | 0.87 |
| PB Ratio | 2.78 |
| P/FCF Ratio | 53.67 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 91.17.
| EV / Earnings | 19.81 |
| EV / Sales | 1.46 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 12.05 |
| EV / FCF | 91.17 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.99.
| Current Ratio | 1.24 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 38.42 |
| Interest Coverage | 4.67 |
Financial Efficiency
Return on equity (ROE) is 25.60% and return on invested capital (ROIC) is 10.16%.
| Return on Equity (ROE) | 25.60% |
| Return on Assets (ROA) | 6.20% |
| Return on Capital (ROIC) | 10.16% |
| Revenue Per Employee | $393,574 |
| Profits Per Employee | $28,979 |
| Employee Count | 23,500 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, GPK has paid $199.00 million in taxes.
| Income Tax | 199.00M |
| Effective Tax Rate | 22.61% |
Stock Price Statistics
The stock price has increased by +5.99% in the last 52 weeks. The beta is 0.87, so GPK's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +5.99% |
| 50-Day Moving Average | 27.39 |
| 200-Day Moving Average | 25.25 |
| Relative Strength Index (RSI) | 35.57 |
| Average Volume (20 Days) | 2,614,747 |
Short Selling Information
The latest short interest is 17.27 million, so 5.62% of the outstanding shares have been sold short.
| Short Interest | 17.27M |
| Short Previous Month | 15.40M |
| Short % of Shares Out | 5.62% |
| Short % of Float | 5.70% |
| Short Ratio (days to cover) | 7.40 |
Income Statement
In the last 12 months, GPK had revenue of $9.25 billion and earned $681.00 million in profits. Earnings per share was $2.21.
| Revenue | 9.25B |
| Gross Profit | 2.08B |
| Operating Income | 1.12B |
| Pretax Income | 880.00M |
| Net Income | 681.00M |
| EBITDA | 1.75B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | $2.21 |
Balance Sheet
The company has $136.00 million in cash and $5.69 billion in debt, giving a net cash position of -$5.55 billion or -$18.06 per share.
| Cash & Cash Equivalents | 136.00M |
| Total Debt | 5.69B |
| Net Cash | -5.55B |
| Net Cash Per Share | -$18.06 |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 9.30 |
| Working Capital | 557.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.09 billion and capital expenditures -$939.00 million, giving a free cash flow of $148.00 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -939.00M |
| Free Cash Flow | 148.00M |
| FCF Per Share | $0.48 |
Margins
Gross margin is 22.52%, with operating and profit margins of 12.13% and 7.36%.
| Gross Margin | 22.52% |
| Operating Margin | 12.13% |
| Pretax Margin | 9.51% |
| Profit Margin | 7.36% |
| EBITDA Margin | 18.90% |
| EBIT Margin | 12.11% |
| FCF Margin | 1.60% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.10% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 8.57% |
| FCF Yield | 1.86% |
Analyst Forecast
The average price target for GPK is $27.86, which is 7.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.86 |
| Price Target Difference | 7.78% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 2.71% |
| EPS Growth Forecast (5Y) | 10.05% |
Stock Splits
The last stock split was on January 3, 2000. It was a forward split with a ratio of 9:5.
| Last Split Date | Jan 3, 2000 |
| Split Type | Forward |
| Split Ratio | 9:5 |
Scores
GPK has an Altman Z-Score of 1.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 7 |