Graphic Packaging Holding Company (GPK)
NYSE: GPK · Real-Time Price · USD
29.86
-0.01 (-0.03%)
Sep 18, 2024, 4:00 PM EDT - Market closed

GPK Statistics

Total Valuation

GPK has a market cap or net worth of $8.96 billion. The enterprise value is $14.09 billion.

Market Cap 8.96B
Enterprise Value 14.09B

Important Dates

The next estimated 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 (%) 108.35%
Float 296.14M

Valuation Ratios

The trailing PE ratio is 12.76 and the forward PE ratio is 10.50. GPK's PEG ratio is 0.68.

PE Ratio 12.76
Forward PE 10.50
PS Ratio 1.01
Forward PS 0.95
PB Ratio 3.19
P/FCF Ratio 497.86
PEG Ratio 0.68
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 783.02.

EV / Earnings 19.55
EV / Sales 1.55
EV / EBITDA 7.93
EV / EBIT 11.69
EV / FCF 783.02

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 +28.27% 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 +28.27%
50-Day Moving Average 28.62
200-Day Moving Average 27.00
Relative Strength Index (RSI) 58.27
Average Volume (20 Days) 1,753,838

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.34%.

Dividend Per Share $0.40
Dividend Yield 1.34%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 17.09%
Buyback Yield 0.31%
Shareholder Yield 1.65%
Earnings Yield 8.05%
FCF Yield 0.20%
Dividend Details

Analyst Forecast

The average price target for GPK is $31.31, which is 4.86% higher than the current price. The consensus rating is "Buy".

Price Target $31.31
Price Target Difference 4.86%
Analyst Consensus Buy
Analyst Count 8
Revenue Growth Forecast (5Y) 2.71%
EPS Growth Forecast (5Y) 10.05%
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.02
Piotroski F-Score 7