PKG Statistics
Total Valuation
PKG has a market cap or net worth of $16.07 billion. The enterprise value is $18.10 billion.
| Market Cap | 16.07B |
| Enterprise Value | 18.10B |
Important Dates
The last earnings date was Monday, April 22, 2024, after market close.
| Earnings Date | Apr 22, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
PKG has 89.62 million shares outstanding. The number of shares has decreased by -3.14% in one year.
| Shares Outstanding | 89.62M |
| Shares Change (YoY) | -3.14% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 91.89% |
| Float | 87.27M |
Valuation Ratios
The trailing PE ratio is 21.14 and the forward PE ratio is 20.32. PKG's PEG ratio is 4.04.
| PE Ratio | 21.14 |
| Forward PE | 20.32 |
| PS Ratio | 2.06 |
| Forward PS | 2.01 |
| PB Ratio | 4.02 |
| P/FCF Ratio | 19.01 |
| PEG Ratio | 4.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of 21.41.
| EV / Earnings | 23.65 |
| EV / Sales | 2.32 |
| EV / EBITDA | 11.42 |
| EV / EBIT | 16.96 |
| EV / FCF | 21.41 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.79.
| Current Ratio | 2.57 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 3.75 |
| Interest Coverage | 20.03 |
Financial Efficiency
Return on equity (ROE) is 19.80% and return on invested capital (ROIC) is 11.31%.
| Return on Equity (ROE) | 19.80% |
| Return on Assets (ROA) | 9.30% |
| Return on Capital (ROIC) | 11.31% |
| Revenue Per Employee | $523,651 |
| Profits Per Employee | $51,356 |
| Employee Count | 14,900 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 6.13 |
Taxes
In the past 12 months, PKG has paid $248.90 million in taxes.
| Income Tax | 248.90M |
| Effective Tax Rate | 24.54% |
Stock Price Statistics
The stock price has increased by +23.73% in the last 52 weeks. The beta is 0.80, so PKG's price volatility has been lower than the market average.
| Beta (1Y) | 0.80 |
| 52-Week Price Change | +23.73% |
| 50-Day Moving Average | 181.02 |
| 200-Day Moving Average | 161.24 |
| Relative Strength Index (RSI) | 40.14 |
| Average Volume (30 Days) | 698,717 |
Short Selling Information
The latest short interest is 1.42 million, so 1.58% of the outstanding shares have been sold short.
| Short Interest | 1.42M |
| Short Previous Month | 1.79M |
| Short % of Shares Out | 1.58% |
| Short % of Float | 1.62% |
| Short Ratio (days to cover) | 1.96 |
Income Statement
In the last 12 months, PKG had revenue of $7.80 billion and earned $765.20 million in profits. Earnings per share was $8.48.
| Revenue | 7.80B |
| Gross Profit | 1.70B |
| Operating Income | 1.08B |
| Pretax Income | 1.01B |
| Net Income | 765.20M |
| EBITDA | 1.59B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | $8.48 |
Balance Sheet
The company has $1.14 billion in cash and $3.17 billion in debt, giving a net cash position of -$2.03 billion or -$22.67 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 3.17B |
| Net Cash | -2.03B |
| Net Cash Per Share | -$22.67 |
| Equity / Book Value | 4.00B |
| Book Value Per Share | 44.60 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was $1.32 billion and capital expenditures -$469.70 million, giving a free cash flow of $845.40 million.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -469.70M |
| Free Cash Flow | 845.40M |
| FCF Per Share | $9.43 |
Margins
Gross margin is 21.77%, with operating and profit margins of 13.78% and 9.81%.
| Gross Margin | 21.77% |
| Operating Margin | 13.78% |
| Pretax Margin | 13.00% |
| Profit Margin | 9.81% |
| EBITDA Margin | 20.32% |
| EBIT Margin | 13.68% |
| FCF Margin | 10.84% |
Dividends & Yields
This stock pays an annual dividend of $5.00, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | $5.00 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 13 |
| Payout Ratio | 58.96% |
| Buyback Yield | 3.14% |
| Shareholder Yield | 5.93% |
| Earnings Yield | 4.76% |
| FCF Yield | 5.26% |
Analyst Forecast
The average price target for PKG is $170.75, which is -4.76% lower than the current price. The consensus rating is "Buy".
| Price Target | $170.75 |
| Price Target Difference | -4.76% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 3.21% |
| EPS Growth Forecast (5Y) | 4.81% |
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 4.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 6 |