Ranpak Holdings Statistics
Total Valuation
PACK has a market cap or net worth of $517.86 million. The enterprise value is $877.86 million.
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PACK has 83.26 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Shares Outstanding | 83.26M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 8.15% |
| Owned by Institutions (%) | 45.18% |
| Float | 38.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| Forward PS | 1.27 |
| PB Ratio | 0.92 |
| P/FCF Ratio | 27.55 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.29, with an EV/FCF ratio of 46.69.
| EV / Earnings | n/a |
| EV / Sales | 2.48 |
| EV / EBITDA | 19.29 |
| EV / EBIT | n/a |
| EV / FCF | 46.69 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.36 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 8.09 |
| Debt / FCF | 22.85 |
| Interest Coverage | -0.90 |
Financial Efficiency
Return on equity (ROE) is -3.50% and return on invested capital (ROIC) is -1.51%.
| Return on Equity (ROE) | -3.50% |
| Return on Assets (ROA) | -1.34% |
| Return on Capital (ROIC) | -1.51% |
| Revenue Per Employee | $442,875 |
| Profits Per Employee | -$25,000 |
| Employee Count | 800 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 10.79 |
Taxes
| Income Tax | -3.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +113.01% in the last 52 weeks. The beta is 2.38, so PACK's price volatility has been higher than the market average.
| Beta (5Y) | 2.38 |
| 52-Week Price Change | +113.01% |
| 50-Day Moving Average | 6.30 |
| 200-Day Moving Average | 6.37 |
| Relative Strength Index (RSI) | 54.52 |
| Average Volume (20 Days) | 225,661 |
Short Selling Information
The latest short interest is 1.25 million, so 1.50% of the outstanding shares have been sold short.
| Short Interest | 1.25M |
| Short Previous Month | 969,825 |
| Short % of Shares Out | 1.50% |
| Short % of Float | 3.25% |
| Short Ratio (days to cover) | 5.14 |
Income Statement
In the last 12 months, PACK had revenue of $354.30 million and -$20.00 million in losses. Loss per share was -$0.24.
| Revenue | 354.30M |
| Gross Profit | 132.50M |
| Operating Income | -24.10M |
| Pretax Income | -17.30M |
| Net Income | -20.00M |
| EBITDA | 45.50M |
| EBIT | -24.10M |
| Loss Per Share | -$0.24 |
Full Income StatementBalance Sheet
The company has $69.50 million in cash and $429.50 million in debt, giving a net cash position of -$360.00 million or -$4.32 per share.
| Cash & Cash Equivalents | 69.50M |
| Total Debt | 429.50M |
| Net Cash | -360.00M |
| Net Cash Per Share | -$4.32 |
| Equity (Book Value) | 564.30M |
| Book Value Per Share | 6.78 |
| Working Capital | 88.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $64.50 million and capital expenditures -$45.70 million, giving a free cash flow of $18.80 million.
| Operating Cash Flow | 64.50M |
| Capital Expenditures | -45.70M |
| Free Cash Flow | 18.80M |
| FCF Per Share | $0.23 |
Full Cash Flow StatementMargins
Gross margin is 37.40%, with operating and profit margins of -6.80% and -5.64%.
| Gross Margin | 37.40% |
| Operating Margin | -6.80% |
| Pretax Margin | -6.63% |
| Profit Margin | -5.64% |
| EBITDA Margin | 12.84% |
| EBIT Margin | -6.80% |
| FCF Margin | 4.03% |
Dividends & Yields
PACK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.82% |
| Shareholder Yield | -0.82% |
| Earnings Yield | -3.86% |
| FCF Yield | 3.63% |
Analyst Forecast
The average price target for PACK is $8.50, which is 60.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.50 |
| Price Target Difference | 60.77% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
PACK has an Altman Z-Score of 0.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 4 |