Graphic Packaging Holding Statistics
Share Statistics
Graphic Packaging Holding has 300.14M shares outstanding. The number of shares has increased by -2.31% in one year.
| Shares Outstanding | 300.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.34% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 296.39M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 17.55M, so 5.85% of the outstanding shares have been sold short.
| Short Interest | 17.55M |
| Short % of Shares Out | 5.85% |
| Short % of Float | 5.92% |
| Short Ratio (days to cover) | 5.92 |
Valuation Ratios
The PE ratio is 10.51 and the forward PE ratio is 10.86. Graphic Packaging Holding's PEG ratio is 0.51.
| PE Ratio | 10.51 |
| Forward PE | 10.86 |
| PS Ratio | 0.81 |
| Forward PS | 1 |
| PB Ratio | 2.73 |
| P/FCF Ratio | 22.34 |
| PEG Ratio | 0.51 |
Enterprise Valuation
Graphic Packaging Holding has an Enterprise Value (EV) of 13.06B.
| EV / Earnings | 18.06 |
| EV / Sales | 1.39 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 9.79 |
| EV / FCF | 38.41 |
Financial Position
The company has a current ratio of 1.1, with a Debt / Equity ratio of 1.9.
| Current Ratio | 1.1 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.9 |
| Total Debt / Capitalization | 65.5 |
| Cash Flow / Debt | 0.22 |
| Interest Coverage | 5.34 |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on capital (ROIC) is 12.29%.
| Return on Equity (ROE) | 0.26% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 12.29% |
| Revenue Per Employee | 401.19K |
| Profits Per Employee | 30.77K |
| Employee Count | 23.50K |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.12 |
Taxes
| Income Tax | 210.00M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 21.61% in the last 52 weeks. The beta is 0.84, so Graphic Packaging Holding's price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | 21.61% |
| 50-Day Moving Average | 29.18 |
| 200-Day Moving Average | 28.27 |
| Relative Strength Index (RSI) | 52.58 |
| Average Volume (20 Days) | 2.42M |
Income Statement
In the last 12 months, Graphic Packaging Holding had revenue of $9.43B and earned $723.00M in profits. Earnings per share was $2.35.
| Revenue | 9.43B |
| Gross Profit | 2.19B |
| Operating Income | 1.33B |
| Net Income | 723.00M |
| EBITDA | 1.95B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 2.35 |
Balance Sheet
The company has $162.00M in cash and $5.62B in debt, giving a net cash position of -$5.46B.
| Cash & Cash Equivalents | 162.00M |
| Total Debt | 5.62B |
| Net Cash | -5.46B |
| Retained Earnings | 1.03B |
| Total Assets | 11.35B |
| Working Capital | 557.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.14B and capital expenditures -$804.00M, giving a free cash flow of $340.00M.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -804.00M |
| Free Cash Flow | 340.00M |
| FCF Per Share | 1.1 |
Margins
Gross margin is 23.27%, with operating and profit margins of 14.15% and 7.67%.
| Gross Margin | 23.27% |
| Operating Margin | 14.15% |
| Pretax Margin | 9.89% |
| Profit Margin | 7.67% |
| EBITDA Margin | 20.71% |
| EBIT Margin | 14.15% |
| FCF Margin | 3.61% |
Dividends & Yields
GPK pays an annual dividend of $0.4, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 17.09% |
| Earnings Yield | 7.99% |
| FCF Yield | 3.85% |
Analyst Forecast
The average price target for GPK is $32, which is 8.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $32 |
| Price Target Difference | 8.7% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Stock Splits
The last stock split was on Jan 3, 2000. It was a forward split with a ratio of 9:5.
| Last Split Date | Jan 3, 2000 |
| Split Type | forward |
| Split Ratio | 9:5 |
Scores
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 7 |