Ranpak Holdings Statistics
Total Valuation
Ranpak Holdings has a market cap or net worth of $295.87 million. The enterprise value is $680.87 million.
| Market Cap | 295.87M |
| Enterprise Value | 680.87M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ranpak Holdings has 85.76 million shares outstanding. The number of shares has increased by 1.52% in one year.
| Current Share Class | 85.76M |
| Shares Outstanding | 85.76M |
| Shares Change (YoY) | +1.52% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 9.19% |
| Owned by Institutions (%) | 53.80% |
| Float | 47.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| Forward PS | 0.66 |
| PB Ratio | 0.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 41.09 |
| P/OCF Ratio | 8.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 94.56.
| EV / Earnings | n/a |
| EV / Sales | 1.63 |
| EV / EBITDA | 10.18 |
| EV / EBIT | n/a |
| EV / FCF | 94.56 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.79 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 5.75 |
| Debt / FCF | 59.47 |
| Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is -7.18% and return on invested capital (ROIC) is -0.03%.
| Return on Equity (ROE) | -7.18% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.03% |
| Return on Capital Employed (ROCE) | -0.05% |
| Weighted Average Cost of Capital (WACC) | 12.50% |
| Revenue Per Employee | $522,375 |
| Profits Per Employee | -$47,500 |
| Employee Count | 800 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 7.84 |
Taxes
| Income Tax | -10.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.35% in the last 52 weeks. The beta is 3.14, so Ranpak Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 3.14 |
| 52-Week Price Change | -32.35% |
| 50-Day Moving Average | 4.50 |
| 200-Day Moving Average | 5.27 |
| Relative Strength Index (RSI) | 23.35 |
| Average Volume (20 Days) | 550,929 |
Short Selling Information
The latest short interest is 2.56 million, so 2.98% of the outstanding shares have been sold short.
| Short Interest | 2.56M |
| Short Previous Month | 2.86M |
| Short % of Shares Out | 2.98% |
| Short % of Float | 5.40% |
| Short Ratio (days to cover) | 5.04 |
Income Statement
In the last 12 months, Ranpak Holdings had revenue of $417.90 million and -$38.00 million in losses. Loss per share was -$0.45.
| Revenue | 417.90M |
| Gross Profit | 140.30M |
| Operating Income | -500,000 |
| Pretax Income | -48.40M |
| Net Income | -38.00M |
| EBITDA | 66.90M |
| EBIT | -500,000 |
| Loss Per Share | -$0.45 |
Balance Sheet
The company has $43.20 million in cash and $428.20 million in debt, with a net cash position of -$385.00 million or -$4.49 per share.
| Cash & Cash Equivalents | 43.20M |
| Total Debt | 428.20M |
| Net Cash | -385.00M |
| Net Cash Per Share | -$4.49 |
| Equity (Book Value) | 519.90M |
| Book Value Per Share | 6.06 |
| Working Capital | 64.20M |
Cash Flow
In the last 12 months, operating cash flow was $35.10 million and capital expenditures -$27.90 million, giving a free cash flow of $7.20 million.
| Operating Cash Flow | 35.10M |
| Capital Expenditures | -27.90M |
| Depreciation & Amortization | 67.40M |
| Net Borrowing | -3.00M |
| Free Cash Flow | 7.20M |
| FCF Per Share | $0.08 |
Margins
Gross margin is 33.57%, with operating and profit margins of -0.12% and -9.09%.
| Gross Margin | 33.57% |
| Operating Margin | -0.12% |
| Pretax Margin | -11.58% |
| Profit Margin | -9.09% |
| EBITDA Margin | 16.01% |
| EBIT Margin | -0.12% |
| FCF Margin | 1.72% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.52% |
| Shareholder Yield | -1.52% |
| Earnings Yield | -12.84% |
| FCF Yield | 2.43% |
Analyst Forecast
The average price target for Ranpak Holdings is $7.08, which is 105.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.08 |
| Price Target Difference | 105.22% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 15.09% |
| EPS Growth Forecast (3Y) | n/a |
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 0.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 5 |