Ranpak Holdings Statistics
Total Valuation
PACK has a market cap or net worth of $570.92 million. The enterprise value is $939.72 million.
| Market Cap | 570.92M |
| Enterprise Value | 939.72M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PACK has 80.07 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Shares Outstanding | 80.07M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 8.86% |
| Owned by Institutions (%) | 89.88% |
| Float | 33.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| Forward PS | 1.49 |
| PB Ratio | 1.02 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.76 |
| EV / EBITDA | 13.33 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.44 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 6.01 |
| Debt / FCF | n/a |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is -4.00% and return on invested capital (ROIC) is -0.35%.
| Return on Equity (ROE) | -4.00% |
| Return on Assets (ROA) | -2.00% |
| Return on Capital (ROIC) | -0.35% |
| Revenue Per Employee | $425,500 |
| Profits Per Employee | -$28,500 |
| Employee Count | 800 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 10.13 |
Taxes
| Income Tax | -3.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.35% in the last 52 weeks. The beta is 2.40, so PACK's price volatility has been higher than the market average.
| Beta (5Y) | 2.40 |
| 52-Week Price Change | +30.35% |
| 50-Day Moving Average | 6.43 |
| 200-Day Moving Average | 5.51 |
| Relative Strength Index (RSI) | 59.28 |
| Average Volume (20 Days) | 367,950 |
Short Selling Information
The latest short interest is 1.34 million, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 1.34M |
| Short Previous Month | 1.15M |
| Short % of Shares Out | 1.67% |
| Short % of Float | 3.93% |
| Short Ratio (days to cover) | 3.55 |
Income Statement
In the last 12 months, PACK had revenue of $340.40 million and -$22.80 million in losses. Loss per share was -$0.28.
| Revenue | 340.40M |
| Gross Profit | 128.10M |
| Operating Income | -3.40M |
| Pretax Income | -26.40M |
| Net Income | -22.80M |
| EBITDA | 70.50M |
| EBIT | -1.60M |
| Loss Per Share | -$0.28 |
Balance Sheet
The company has $55.10 million in cash and $423.90 million in debt, giving a net cash position of -$368.80 million or -$4.61 per share.
| Cash & Cash Equivalents | 55.10M |
| Total Debt | 423.90M |
| Net Cash | -368.80M |
| Net Cash Per Share | -$4.61 |
| Equity (Book Value) | 560.00M |
| Book Value Per Share | 6.99 |
| Working Capital | 73.70M |
Cash Flow
In the last 12 months, operating cash flow was $50.30 million and capital expenditures -$50.40 million, giving a free cash flow of -$100,000.
| Operating Cash Flow | 50.30M |
| Capital Expenditures | -50.40M |
| Free Cash Flow | -100,000 |
| FCF Per Share | -$0.00 |
Margins
Gross margin is 37.63%, with operating and profit margins of -1.00% and -6.70%.
| Gross Margin | 37.63% |
| Operating Margin | -1.00% |
| Pretax Margin | -7.76% |
| Profit Margin | -6.70% |
| EBITDA Margin | 20.71% |
| EBIT Margin | -0.47% |
| FCF Margin | -0.03% |
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 | -0.66% |
| Shareholder Yield | -0.66% |
| Earnings Yield | -3.99% |
| FCF Yield | -0.02% |
Analyst Forecast
The average price target for PACK is $9.00, which is 26.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.00 |
| Price Target Difference | 26.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
PACK has an Altman Z-Score of 0.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 4 |