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 |
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 |
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 1.34%.
| 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% |
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 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 |