PKG Statistics
Total Valuation
PKG has a market cap or net worth of $17.17 billion. The enterprise value is $19.15 billion.
| Market Cap | 17.17B |
| Enterprise Value | 19.15B |
Important Dates
The next confirmed earnings date is Tuesday, July 23, 2024, after market close.
| Earnings Date | Jul 23, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
PKG has 89.80 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Shares Outstanding | 89.80M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.55% |
| Owned by Institutions (%) | 90.96% |
| Float | 87.45M |
Valuation Ratios
The trailing PE ratio is 23.90 and the forward PE ratio is 21.03. PKG's PEG ratio is 4.04.
| PE Ratio | 23.90 |
| Forward PE | 21.03 |
| PS Ratio | 2.20 |
| Forward PS | 2.05 |
| PB Ratio | 4.26 |
| P/FCF Ratio | 19.94 |
| PEG Ratio | 4.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 22.24.
| EV / Earnings | 26.52 |
| EV / Sales | 2.45 |
| EV / EBITDA | 12.66 |
| EV / EBIT | 19.23 |
| EV / FCF | 22.24 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.78.
| Current Ratio | 2.46 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 3.67 |
| Interest Coverage | 20.92 |
Financial Efficiency
Return on equity (ROE) is 18.30% and return on invested capital (ROIC) is 10.59%.
| Return on Equity (ROE) | 18.30% |
| Return on Assets (ROA) | 8.50% |
| Return on Capital (ROIC) | 10.59% |
| Revenue Per Employee | $523,859 |
| Profits Per Employee | $48,456 |
| Employee Count | 14,900 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 6.15 |
Taxes
In the past 12 months, PKG has paid $226.30 million in taxes.
| Income Tax | 226.30M |
| Effective Tax Rate | 23.86% |
Stock Price Statistics
The stock price has increased by +40.73% in the last 52 weeks. The beta is 0.78, so PKG's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +40.73% |
| 50-Day Moving Average | 183.16 |
| 200-Day Moving Average | 171.85 |
| Relative Strength Index (RSI) | 62.59 |
| Average Volume (20 Days) | 603,425 |
Short Selling Information
The latest short interest is 1.38 million, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 1.38M |
| Short Previous Month | 1.61M |
| Short % of Shares Out | 1.53% |
| Short % of Float | 1.57% |
| Short Ratio (days to cover) | 2.64 |
Income Statement
In the last 12 months, PKG had revenue of $7.81 billion and earned $722.00 million in profits. Earnings per share was $8.00.
| Revenue | 7.81B |
| Gross Profit | 1.64B |
| Operating Income | 1.00B |
| Pretax Income | 948.30M |
| Net Income | 722.00M |
| EBITDA | 1.51B |
| EBIT | 995.90M |
| Earnings Per Share (EPS) | $8.00 |
Balance Sheet
The company has $1.18 billion in cash and $3.16 billion in debt, giving a net cash position of -$1.98 billion or -$22.03 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 3.16B |
| Net Cash | -1.98B |
| Net Cash Per Share | -$22.03 |
| Equity (Book Value) | 4.03B |
| Book Value Per Share | 44.89 |
| Working Capital | 2.04B |
Cash Flow
In the last 12 months, operating cash flow was $1.30 billion and capital expenditures -$434.00 million, giving a free cash flow of $861.10 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -434.00M |
| Free Cash Flow | 861.10M |
| FCF Per Share | $9.61 |
Margins
Gross margin is 20.98%, with operating and profit margins of 12.82% and 9.25%.
| Gross Margin | 20.98% |
| Operating Margin | 12.82% |
| Pretax Margin | 12.15% |
| Profit Margin | 9.25% |
| EBITDA Margin | 19.38% |
| EBIT Margin | 12.76% |
| FCF Margin | 11.03% |
Dividends & Yields
This stock pays an annual dividend of $5.00, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | $5.00 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 13 |
| Payout Ratio | 62.50% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 4.20% |
| FCF Yield | 5.02% |
Analyst Forecast
The average price target for PKG is $187.20, which is -2.10% lower than the current price. The consensus rating is "Buy".
| Price Target | $187.20 |
| Price Target Difference | -2.10% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 3.74% |
| EPS Growth Forecast (5Y) | 7.87% |
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
PKG has an Altman Z-Score of 4.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 6 |