Ranpak Holdings Statistics
Total Valuation
Ranpak Holdings has a market cap or net worth of $350.36 million. The enterprise value is $705.46 million.
Important Dates
The next estimated earnings date is Monday, May 5, 2025, before market open.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ranpak Holdings has 84.22 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 84.22M |
| Shares Outstanding | 84.22M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 8.55% |
| Owned by Institutions (%) | 49.15% |
| Float | 46.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| Forward PS | 0.87 |
| PB Ratio | 0.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 42.21 |
| P/OCF Ratio | 8.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 85.00.
| EV / Earnings | n/a |
| EV / Sales | 1.91 |
| EV / EBITDA | 11.09 |
| EV / EBIT | n/a |
| EV / FCF | 85.00 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.79.
| Current Ratio | 2.21 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 6.03 |
| Debt / FCF | 51.95 |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is -3.84% and return on invested capital (ROIC) is -0.11%.
| Return on Equity (ROE) | -3.84% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.11% |
| Return on Capital Employed (ROCE) | -0.16% |
| Revenue Per Employee | $461,125 |
| Profits Per Employee | -$26,875 |
| Employee Count | 800 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 11.75 |
Taxes
| Income Tax | -2.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.71% in the last 52 weeks. The beta is 2.70, so Ranpak Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 2.70 |
| 52-Week Price Change | -43.71% |
| 50-Day Moving Average | 5.49 |
| 200-Day Moving Average | 6.54 |
| Relative Strength Index (RSI) | 43.22 |
| Average Volume (20 Days) | 533,904 |
Short Selling Information
The latest short interest is 2.06 million, so 2.45% of the outstanding shares have been sold short.
| Short Interest | 2.06M |
| Short Previous Month | 1.94M |
| Short % of Shares Out | 2.45% |
| Short % of Float | 4.43% |
| Short Ratio (days to cover) | 4.14 |
Income Statement
In the last 12 months, Ranpak Holdings had revenue of $368.90 million and -$21.50 million in losses. Loss per share was -$0.26.
| Revenue | 368.90M |
| Gross Profit | 139.80M |
| Operating Income | -1.70M |
| Pretax Income | -17.30M |
| Net Income | -21.50M |
| EBITDA | 63.60M |
| EBIT | -1.70M |
| Loss Per Share | -$0.26 |
Full Income StatementBalance Sheet
The company has $76.10 million in cash and $431.20 million in debt, giving a net cash position of -$355.10 million or -$4.22 per share.
| Cash & Cash Equivalents | 76.10M |
| Total Debt | 431.20M |
| Net Cash | -355.10M |
| Net Cash Per Share | -$4.22 |
| Equity (Book Value) | 548.10M |
| Book Value Per Share | 6.58 |
| Working Capital | 82.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $41.40 million and capital expenditures -$33.10 million, giving a free cash flow of $8.30 million.
| Operating Cash Flow | 41.40M |
| Capital Expenditures | -33.10M |
| Free Cash Flow | 8.30M |
| FCF Per Share | $0.10 |
Full Cash Flow StatementMargins
Gross margin is 37.90%, with operating and profit margins of -0.46% and -5.83%.
| Gross Margin | 37.90% |
| Operating Margin | -0.46% |
| Pretax Margin | -6.42% |
| Profit Margin | -5.83% |
| EBITDA Margin | 17.24% |
| EBIT Margin | -0.46% |
| FCF Margin | 2.25% |
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 | -0.83% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.14% |
| FCF Yield | 2.37% |
Analyst Forecast
The average price target for Ranpak Holdings is $9.50, which is 128.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.50 |
| Price Target Difference | 128.37% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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
Ranpak Holdings has an Altman Z-Score of 0.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 4 |