GPK Statistics
Total Valuation
GPK has a market cap or net worth of $8.79 billion. The enterprise value is $14.07 billion.
Important Dates
The last earnings date was Tuesday, October 29, 2024, before market open.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Sep 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 (%) | 1.22% |
| Owned by Institutions (%) | 108.19% |
| Float | 296.20M |
Valuation Ratios
The trailing PE ratio is 12.51 and the forward PE ratio is 11.25. GPK's PEG ratio is 0.70.
| PE Ratio | 12.51 |
| Forward PE | 11.25 |
| PS Ratio | 1.00 |
| Forward PS | 0.92 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 33.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.08 |
| PEG Ratio | 0.70 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.65 |
| EV / Sales | 1.57 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 11.79 |
| 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 +29.96% in the last 52 weeks. The beta is 0.84, so GPK's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +29.96% |
| 50-Day Moving Average | 29.15 |
| 200-Day Moving Average | 27.99 |
| Relative Strength Index (RSI) | 54.93 |
| Average Volume (20 Days) | 2,965,795 |
Short Selling Information
The latest short interest is 17.55 million, so 5.85% of the outstanding shares have been sold short.
| Short Interest | 17.55M |
| Short Previous Month | 17.11M |
| Short % of Shares Out | 5.85% |
| Short % of Float | 5.93% |
| Short Ratio (days to cover) | 5.92 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 0.20% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.09% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 8.15% |
| FCF Yield | -3.55% |
Dividend DetailsAnalyst Forecast
The average price target for GPK is $31.53, which is 7.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.53 |
| Price Target Difference | 7.68% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 2.71% |
| EPS Growth Forecast (5Y) | 10.05% |
Stock ForecastsStock 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 |