Ranpak Holdings Statistics
Total Valuation
PACK has a market cap or net worth of $601.12 million. The enterprise value is $948.63 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.
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 |