GPK Statistics
Total Valuation
GPK has a market cap or net worth of $7.84 billion. The enterprise value is $13.14 billion.
Important Dates
The next confirmed earnings date is Thursday, May 1, 2025, before market open.
Earnings Date | May 1, 2025 |
Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
GPK has 300.21 million shares outstanding. The number of shares has decreased by -1.29% in one year.
Current Share Class | 300.21M |
Shares Outstanding | 300.21M |
Shares Change (YoY) | -1.29% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 1.44% |
Owned by Institutions (%) | 108.99% |
Float | 295.61M |
Valuation Ratios
The trailing PE ratio is 12.09 and the forward PE ratio is 10.28. GPK's PEG ratio is 1.14.
PE Ratio | 12.09 |
Forward PE | 10.28 |
PS Ratio | 0.90 |
Forward PS | 0.89 |
PB Ratio | 2.60 |
P/TBV Ratio | 22.28 |
P/FCF Ratio | n/a |
P/OCF Ratio | 9.34 |
PEG Ratio | 1.14 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 19.97 |
EV / Sales | 1.49 |
EV / EBITDA | 7.81 |
EV / EBIT | 11.47 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.81.
Current Ratio | 1.46 |
Quick Ratio | 0.48 |
Debt / Equity | 1.81 |
Debt / EBITDA | 2.99 |
Debt / FCF | n/a |
Interest Coverage | 4.98 |
Financial Efficiency
Return on equity (ROE) is 22.71% and return on invested capital (ROIC) is 8.49%.
Return on Equity (ROE) | 22.71% |
Return on Assets (ROA) | 6.42% |
Return on Invested Capital (ROIC) | 8.49% |
Return on Capital Employed (ROCE) | 12.40% |
Revenue Per Employee | $382,913 |
Profits Per Employee | $28,609 |
Employee Count | 23,000 |
Asset Turnover | 0.79 |
Inventory Turnover | 3.89 |
Taxes
In the past 12 months, GPK has paid $229.00 million in taxes.
Income Tax | 229.00M |
Effective Tax Rate | 25.82% |
Stock Price Statistics
The stock price has decreased by -10.21% in the last 52 weeks. The beta is 0.82, so GPK's price volatility has been lower than the market average.
Beta (5Y) | 0.82 |
52-Week Price Change | -10.21% |
50-Day Moving Average | 26.77 |
200-Day Moving Average | 28.03 |
Relative Strength Index (RSI) | 47.85 |
Average Volume (20 Days) | 2,958,263 |
Short Selling Information
The latest short interest is 19.31 million, so 6.43% of the outstanding shares have been sold short.
Short Interest | 19.31M |
Short Previous Month | 17.45M |
Short % of Shares Out | 6.43% |
Short % of Float | 6.53% |
Short Ratio (days to cover) | 7.60 |
Income Statement
In the last 12 months, GPK had revenue of $8.81 billion and earned $658.00 million in profits. Earnings per share was $2.16.
Revenue | 8.81B |
Gross Profit | 1.98B |
Operating Income | 1.15B |
Pretax Income | 937.00M |
Net Income | 658.00M |
EBITDA | 1.68B |
EBIT | 1.15B |
Earnings Per Share (EPS) | $2.16 |
Full Income Statement Balance Sheet
The company has $157.00 million in cash and $5.46 billion in debt, giving a net cash position of -$5.30 billion or -$17.65 per share.
Cash & Cash Equivalents | 157.00M |
Total Debt | 5.46B |
Net Cash | -5.30B |
Net Cash Per Share | -$17.65 |
Equity (Book Value) | 3.01B |
Book Value Per Share | 10.03 |
Working Capital | 881.00M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $840.00 million and capital expenditures -$1.20 billion, giving a free cash flow of -$363.00 million.
Operating Cash Flow | 840.00M |
Capital Expenditures | -1.20B |
Free Cash Flow | -363.00M |
FCF Per Share | -$1.21 |
Full Cash Flow Statement Margins
Gross margin is 22.50%, with operating and profit margins of 13.01% and 7.47%.
Gross Margin | 22.50% |
Operating Margin | 13.01% |
Pretax Margin | 10.07% |
Profit Margin | 7.47% |
EBITDA Margin | 19.11% |
EBIT Margin | 13.01% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 1.69%.
Dividend Per Share | $0.44 |
Dividend Yield | 1.69% |
Dividend Growth (YoY) | 2.50% |
Years of Dividend Growth | n/a |
Payout Ratio | 20.37% |
Buyback Yield | 1.29% |
Shareholder Yield | 2.98% |
Earnings Yield | 8.39% |
FCF Yield | -4.63% |
Dividend Details Analyst Forecast
The average price target for GPK is $31.37, which is 20.10% higher than the current price. The consensus rating is "Buy".
Price Target | $31.37 |
Price Target Difference | 20.10% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | 2.79% |
EPS Growth Forecast (5Y) | 11.10% |
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 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.02 |
Piotroski F-Score | 5 |