PKG Statistics
Total Valuation
PKG has a market cap or net worth of $21.97 billion. The enterprise value is $23.88 billion.
| Market Cap | 21.97B |
| Enterprise Value | 23.88B |
Important Dates
The last earnings date was Tuesday, October 22, 2024, after market close.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | Sep 16, 2024 |
Share Statistics
PKG has 89.17 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 89.17M |
| Shares Outstanding | 89.17M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 94.09% |
| Float | 87.63M |
Valuation Ratios
The trailing PE ratio is 28.72 and the forward PE ratio is 22.19. PKG's PEG ratio is 2.24.
| PE Ratio | 28.72 |
| Forward PE | 22.19 |
| PS Ratio | 2.69 |
| Forward PS | 2.52 |
| PB Ratio | 5.15 |
| P/TBV Ratio | 7.00 |
| P/FCF Ratio | 37.14 |
| P/OCF Ratio | 18.29 |
| PEG Ratio | 2.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.70, with an EV/FCF ratio of 40.37.
| EV / Earnings | 31.11 |
| EV / Sales | 2.92 |
| EV / EBITDA | 14.70 |
| EV / EBIT | 21.47 |
| EV / FCF | 40.37 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.95 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 4.66 |
| Interest Coverage | 27.27 |
Financial Efficiency
Return on equity (ROE) is 18.97% and return on invested capital (ROIC) is 10.17%.
| Return on Equity (ROE) | 18.97% |
| Return on Assets (ROA) | 8.21% |
| Return on Capital (ROIC) | 10.17% |
| Revenue Per Employee | $548,664 |
| Profits Per Employee | $51,523 |
| Employee Count | 14,900 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 6.30 |
Taxes
In the past 12 months, PKG has paid $248.10 million in taxes.
| Income Tax | 248.10M |
| Effective Tax Rate | 24.29% |
Stock Price Statistics
The stock price has increased by +60.52% 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 | +60.52% |
| 50-Day Moving Average | 224.82 |
| 200-Day Moving Average | 195.80 |
| Relative Strength Index (RSI) | 74.73 |
| Average Volume (20 Days) | 636,989 |
Short Selling Information
The latest short interest is 1.23 million, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 1.23M |
| Short Previous Month | 1.47M |
| Short % of Shares Out | 1.38% |
| Short % of Float | 1.40% |
| Short Ratio (days to cover) | 2.34 |
Income Statement
In the last 12 months, PKG had revenue of $8.18 billion and earned $767.70 million in profits. Earnings per share was $8.58.
| Revenue | 8.18B |
| Gross Profit | 1.73B |
| Operating Income | 1.11B |
| Pretax Income | 947.20M |
| Net Income | 767.70M |
| EBITDA | 1.63B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | $8.58 |
Balance Sheet
The company has $771.60 million in cash and $2.75 billion in debt, giving a net cash position of -$1.91 billion or -$21.45 per share.
| Cash & Cash Equivalents | 771.60M |
| Total Debt | 2.75B |
| Net Cash | -1.91B |
| Net Cash Per Share | -$21.45 |
| Equity (Book Value) | 4.26B |
| Book Value Per Share | 47.81 |
| Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was $1.20 billion and capital expenditures -$609.50 million, giving a free cash flow of $591.60 million.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -609.50M |
| Free Cash Flow | 591.60M |
| FCF Per Share | $6.63 |
Margins
Gross margin is 21.14%, with operating and profit margins of 13.61% and 9.46%.
| Gross Margin | 21.14% |
| Operating Margin | 13.61% |
| Pretax Margin | 12.49% |
| Profit Margin | 9.46% |
| EBITDA Margin | 19.88% |
| EBIT Margin | 13.61% |
| FCF Margin | 8.34% |
Dividends & Yields
This stock pays an annual dividend of $5.00, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | $5.00 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 13 |
| Payout Ratio | 58.28% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 3.49% |
| FCF Yield | 2.69% |
Analyst Forecast
The average price target for PKG is $231.50, which is -6.04% lower than the current price. The consensus rating is "Buy".
| Price Target | $231.50 |
| Price Target Difference | -6.04% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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 4.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 6 |