Ranpak Holdings Corp. (PACK)
NYSE: PACK · Real-Time Price · USD
7.22
+0.15 (2.12%)
Nov 21, 2024, 12:33 PM EST - Market open

Ranpak Holdings Statistics

Total Valuation

PACK has a market cap or net worth of $601.12 million. The enterprise value is $948.63 million.

Market Cap 601.12M
Enterprise Value 948.63M

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.

Current Share Class 80.34M
Shares Outstanding 83.26M
Shares Change (YoY) +0.82%
Shares Change (QoQ) +0.13%
Owned by Insiders (%) 8.15%
Owned by Institutions (%) 44.65%
Float 38.39M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.65
Forward PS 1.48
PB Ratio 1.04
P/TBV Ratio n/a
P/FCF Ratio 31.97
P/OCF Ratio 9.32
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.85, with an EV/FCF ratio of 50.46.

EV / Earnings n/a
EV / Sales 2.68
EV / EBITDA 20.85
EV / EBIT n/a
EV / FCF 50.46

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 +80.36% 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 +80.36%
50-Day Moving Average 6.33
200-Day Moving Average 6.51
Relative Strength Index (RSI) 64.16
Average Volume (20 Days) 295,667

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 1.05M
Short % of Shares Out 1.50%
Short % of Float 3.26%
Short Ratio (days to cover) 6.02

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -3.33%
FCF Yield 3.13%

Analyst Forecast

The average price target for PACK is $8.50, which is 17.73% higher than the current price. The consensus rating is "Buy".

Price Target $8.50
Price Target Difference 17.73%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
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

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