GPK Statistics
Total Valuation
GPK has a market cap or net worth of $8.01 billion. The enterprise value is $13.29 billion.
Important Dates
The next confirmed earnings date is Tuesday, February 4, 2025, before market open.
Earnings Date | Feb 4, 2025 |
Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
GPK has 300.14 million shares outstanding. The number of shares has decreased by -0.81% in one year.
Current Share Class | 300.14M |
Shares Outstanding | 300.14M |
Shares Change (YoY) | -0.81% |
Shares Change (QoQ) | -1.40% |
Owned by Insiders (%) | 1.20% |
Owned by Institutions (%) | 107.13% |
Float | 296.27M |
Valuation Ratios
The trailing PE ratio is 11.40 and the forward PE ratio is 10.23. GPK's PEG ratio is 0.66.
PE Ratio | 11.40 |
Forward PE | 10.23 |
PS Ratio | 0.91 |
Forward PS | 0.89 |
PB Ratio | 2.66 |
P/TBV Ratio | 30.69 |
P/FCF Ratio | n/a |
P/OCF Ratio | 10.10 |
PEG Ratio | 0.66 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 18.56 |
EV / Sales | 1.48 |
EV / EBITDA | 7.61 |
EV / EBIT | 11.14 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 1.79.
Current Ratio | 1.73 |
Quick Ratio | 0.63 |
Debt / Equity | 1.79 |
Debt / EBITDA | 2.88 |
Debt / FCF | n/a |
Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 25.79% and return on invested capital (ROIC) is 9.02%.
Return on Equity (ROE) | 25.79% |
Return on Assets (ROA) | 6.74% |
Return on Capital (ROIC) | 9.02% |
Revenue Per Employee | $381,319 |
Profits Per Employee | $30,468 |
Employee Count | 23,500 |
Asset Turnover | 0.81 |
Inventory Turnover | 3.97 |
Taxes
In the past 12 months, GPK has paid $217.00 million in taxes.
Income Tax | 217.00M |
Effective Tax Rate | 23.26% |
Stock Price Statistics
The stock price has increased by +3.69% in the last 52 weeks. The beta is 0.86, so GPK's price volatility has been lower than the market average.
Beta (5Y) | 0.86 |
52-Week Price Change | +3.69% |
50-Day Moving Average | 28.53 |
200-Day Moving Average | 28.30 |
Relative Strength Index (RSI) | 33.55 |
Average Volume (20 Days) | 1,954,237 |
Short Selling Information
The latest short interest is 20.16 million, so 6.72% of the outstanding shares have been sold short.
Short Interest | 20.16M |
Short Previous Month | 15.33M |
Short % of Shares Out | 6.72% |
Short % of Float | 6.80% |
Short Ratio (days to cover) | 10.06 |
Income Statement
In the last 12 months, GPK had revenue of $8.96 billion and earned $716.00 million in profits. Earnings per share was $2.34.
Revenue | 8.96B |
Gross Profit | 2.03B |
Operating Income | 1.19B |
Pretax Income | 937.00M |
Net Income | 716.00M |
EBITDA | 1.75B |
EBIT | 1.19B |
Earnings Per Share (EPS) | $2.34 |
Full Income Statement Balance Sheet
The company has $126.00 million in cash and $5.40 billion in debt, giving a net cash position of -$5.28 billion or -$17.58 per share.
Cash & Cash Equivalents | 126.00M |
Total Debt | 5.40B |
Net Cash | -5.28B |
Net Cash Per Share | -$17.58 |
Equity (Book Value) | 3.01B |
Book Value Per Share | 10.03 |
Working Capital | 1.26B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $793.00 million and capital expenditures -$1.11 billion, giving a free cash flow of -$312.00 million.
Operating Cash Flow | 793.00M |
Capital Expenditures | -1.11B |
Free Cash Flow | -312.00M |
FCF Per Share | -$1.04 |
Full Cash Flow Statement Margins
Gross margin is 22.65%, with operating and profit margins of 13.31% and 7.99%.
Gross Margin | 22.65% |
Operating Margin | 13.31% |
Pretax Margin | 10.41% |
Profit Margin | 7.99% |
EBITDA Margin | 19.50% |
EBIT Margin | 13.31% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 1.50%.
Dividend Per Share | $0.40 |
Dividend Yield | 1.50% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 17.09% |
Buyback Yield | 0.81% |
Shareholder Yield | 2.31% |
Earnings Yield | 8.94% |
FCF Yield | -3.89% |
Dividend Details Analyst Forecast
The average price target for GPK is $32.37, which is 21.28% higher than the current price. The consensus rating is "Buy".
Price Target | $32.37 |
Price Target Difference | 21.28% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | 1.18% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
GPK has an Altman Z-Score of 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.03 |
Piotroski F-Score | 6 |