Ranpak Holdings Corp. (PACK)
NYSE: PACK · Real-Time Price · USD
3.470
-0.180 (-4.93%)
Aug 1, 2025, 4:00 PM - Market closed

Revance Therapeutics Statistics

Total Valuation

Ranpak Holdings has a market cap or net worth of $292.29 million. The enterprise value is $657.59 million.

Market Cap292.29M
Enterprise Value 657.59M

Important Dates

The next confirmed earnings date is Tuesday, August 5, 2025, before market open.

Earnings Date Aug 5, 2025
Ex-Dividend Date n/a

Share Statistics

Ranpak Holdings has 84.23 million shares outstanding. The number of shares has increased by 0.97% in one year.

Current Share Class 84.23M
Shares Outstanding 84.23M
Shares Change (YoY) +0.97%
Shares Change (QoQ) +0.54%
Owned by Insiders (%) 8.59%
Owned by Institutions (%) 49.78%
Float 46.46M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.77
Forward PS 0.71
PB Ratio 0.54
P/TBV Ratio n/a
P/FCF Ratio 71.29
P/OCF Ratio 8.38
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of 160.39.

EV / Earnings n/a
EV / Sales 1.75
EV / EBITDA 11.68
EV / EBIT n/a
EV / FCF 160.39

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.79.

Current Ratio 1.78
Quick Ratio 1.27
Debt / Equity 0.79
Debt / EBITDA 6.68
Debt / FCF 105.07
Interest Coverage -0.17

Financial Efficiency

Return on equity (ROE) is -4.40% and return on invested capital (ROIC) is -0.34%.

Return on Equity (ROE) -4.40%
Return on Assets (ROA) -0.30%
Return on Invested Capital (ROIC) -0.34%
Return on Capital Employed (ROCE) -0.51%
Revenue Per Employee $468,500
Profits Per Employee -$30,375
Employee Count800
Asset Turnover 0.34
Inventory Turnover 8.66

Taxes

Income Tax -3.90M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -51.94% in the last 52 weeks. The beta is 2.71, so Ranpak Holdings's price volatility has been higher than the market average.

Beta (5Y) 2.71
52-Week Price Change -51.94%
50-Day Moving Average 3.60
200-Day Moving Average 5.47
Relative Strength Index (RSI) 41.57
Average Volume (20 Days) 342,179

Short Selling Information

The latest short interest is 1.98 million, so 2.35% of the outstanding shares have been sold short.

Short Interest 1.98M
Short Previous Month 1.99M
Short % of Shares Out 2.35%
Short % of Float 4.25%
Short Ratio (days to cover) 6.10

Income Statement

In the last 12 months, Ranpak Holdings had revenue of $374.80 million and -$24.30 million in losses. Loss per share was -$0.29.

Revenue374.80M
Gross Profit 138.40M
Operating Income -5.30M
Pretax Income -17.30M
Net Income -24.30M
EBITDA 56.30M
EBIT -5.30M
Loss Per Share -$0.29
Full Income Statement

Balance Sheet

The company has $65.50 million in cash and $430.80 million in debt, giving a net cash position of -$365.30 million or -$4.34 per share.

Cash & Cash Equivalents 65.50M
Total Debt 430.80M
Net Cash -365.30M
Net Cash Per Share -$4.34
Equity (Book Value) 544.10M
Book Value Per Share 6.46
Working Capital 68.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $34.90 million and capital expenditures -$30.80 million, giving a free cash flow of $4.10 million.

Operating Cash Flow 34.90M
Capital Expenditures -30.80M
Free Cash Flow 4.10M
FCF Per Share $0.05
Full Cash Flow Statement

Margins

Gross margin is 36.93%, with operating and profit margins of -1.41% and -6.48%.

Gross Margin 36.93%
Operating Margin -1.41%
Pretax Margin -7.52%
Profit Margin -6.48%
EBITDA Margin 15.02%
EBIT Margin -1.41%
FCF Margin 1.09%

Dividends & Yields

Ranpak Holdings 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 -0.97%
Shareholder Yield -0.97%
Earnings Yield -8.31%
FCF Yield 1.40%

Analyst Forecast

The average price target for Ranpak Holdings is $5.50, which is 58.50% higher than the current price. The consensus rating is "Buy".

Price Target $5.50
Price Target Difference 58.50%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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

Ranpak Holdings has an Altman Z-Score of 0.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.78
Piotroski F-Score 3