GPK Statistics
Total Valuation
GPK has a market cap or net worth of $9.04 billion. The enterprise value is $14.29 billion.
Market Cap | 9.04B |
Enterprise Value | 14.29B |
Important Dates
The next confirmed earnings date is Tuesday, October 29, 2024, before market open.
Earnings Date | Oct 29, 2024 |
Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
GPK has 300.11 million shares outstanding. The number of shares has decreased by -0.31% in one year.
Shares Outstanding | 300.11M |
Shares Change (YoY) | -0.31% |
Shares Change (QoQ) | -0.71% |
Owned by Insiders (%) | 1.23% |
Owned by Institutions (%) | 108.23% |
Float | 296.14M |
Valuation Ratios
The trailing PE ratio is 12.87 and the forward PE ratio is 10.59. GPK's PEG ratio is 0.69.
PE Ratio | 12.87 |
Forward PE | 10.59 |
PS Ratio | 1.03 |
Forward PS | 0.98 |
PB Ratio | 3.26 |
P/FCF Ratio | 508.53 |
PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 793.69.
EV / Earnings | 19.81 |
EV / Sales | 1.57 |
EV / EBITDA | 8.04 |
EV / EBIT | 11.85 |
EV / FCF | 793.69 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.87.
Current Ratio | 1.45 |
Quick Ratio | 0.51 |
Debt / Equity | 1.87 |
Debt / EBITDA | 2.76 |
Debt / FCF | 292.06 |
Interest Coverage | 5.03 |
Financial Efficiency
Return on equity (ROE) is 27.40% and return on invested capital (ROIC) is 9.40%.
Return on Equity (ROE) | 27.40% |
Return on Assets (ROA) | 6.99% |
Return on Capital (ROIC) | 9.40% |
Revenue Per Employee | $386,979 |
Profits Per Employee | $30,681 |
Employee Count | 23,500 |
Asset Turnover | 0.84 |
Inventory Turnover | 4.09 |
Taxes
In the past 12 months, GPK has paid $216.00 million in taxes.
Income Tax | 216.00M |
Effective Tax Rate | 23.05% |
Stock Price Statistics
The stock price has increased by +29.36% 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 | +29.36% |
50-Day Moving Average | 28.76 |
200-Day Moving Average | 27.07 |
Relative Strength Index (RSI) | 59.08 |
Average Volume (20 Days) | 1,729,522 |
Short Selling Information
The latest short interest is 15.42 million, so 5.14% of the outstanding shares have been sold short.
Short Interest | 15.42M |
Short Previous Month | 16.24M |
Short % of Shares Out | 5.14% |
Short % of Float | 5.21% |
Short Ratio (days to cover) | 7.36 |
Income Statement
In the last 12 months, GPK had revenue of $9.09 billion and earned $721.00 million in profits. Earnings per share was $2.34.
Revenue | 9.09B |
Gross Profit | 2.08B |
Operating Income | 1.21B |
Pretax Income | 937.00M |
Net Income | 721.00M |
EBITDA | 1.78B |
EBIT | 1.21B |
Earnings Per Share (EPS) | $2.34 |
Balance Sheet
The company has $125.00 million in cash and $5.26 billion in debt, giving a net cash position of -$5.13 billion or -$17.10 per share.
Cash & Cash Equivalents | 125.00M |
Total Debt | 5.26B |
Net Cash | -5.13B |
Net Cash Per Share | -$17.10 |
Equity (Book Value) | 2.81B |
Book Value Per Share | 9.37 |
Working Capital | 877.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.02 billion and capital expenditures -$999.00 million, giving a free cash flow of $18.00 million.
Operating Cash Flow | 1.02B |
Capital Expenditures | -999.00M |
Free Cash Flow | 18.00M |
FCF Per Share | $0.06 |
Margins
Gross margin is 22.91%, with operating and profit margins of 13.26% and 7.93%.
Gross Margin | 22.91% |
Operating Margin | 13.26% |
Pretax Margin | 10.30% |
Profit Margin | 7.93% |
EBITDA Margin | 19.54% |
EBIT Margin | 13.26% |
FCF Margin | 0.20% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 1.33%.
Dividend Per Share | $0.40 |
Dividend Yield | 1.33% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 17.09% |
Buyback Yield | 0.31% |
Shareholder Yield | 1.64% |
Earnings Yield | 7.88% |
FCF Yield | 0.20% |
Analyst Forecast
The average price target for GPK is $31.31, which is 3.99% higher than the current price. The consensus rating is "Buy".
Price Target | $31.31 |
Price Target Difference | 3.99% |
Analyst Consensus | Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | 2.71% |
EPS Growth Forecast (5Y) | 10.05% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.02 |
Piotroski F-Score | 7 |