Graphic Packaging Holding (GPK)
Graphic Packaging Statistics
Share Statistics
Graphic Packaging has 300.21M shares outstanding. The number of shares has increased by -1.93% in one year.
| Shares Outstanding | 300.21M |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 295.94M |
| Failed to Deliver (FTD) Shares | 7.39K |
| FTD / Avg. Volume | 0.31% |
Short Selling Information
The latest short interest is 17.21M, so 5.73% of the outstanding shares have been sold short.
| Short Interest | 17.21M |
| Short % of Shares Out | 5.73% |
| Short % of Float | 5.81% |
| Short Ratio (days to cover) | 8.78 |
Valuation Ratios
The PE ratio is 12.55 and the forward PE ratio is 10.35. Graphic Packaging's PEG ratio is -1.58.
| PE Ratio | 12.55 |
| Forward PE | 10.35 |
| PS Ratio | 0.94 |
| Forward PS | 0.7 |
| PB Ratio | 2.74 |
| P/FCF Ratio | 9.83 |
| PEG Ratio | -1.58 |
Enterprise Valuation
Graphic Packaging Holding has an Enterprise Value (EV) of 13.06B.
| EV / Earnings | 19.85 |
| EV / Sales | 1.48 |
| EV / EBITDA | 11.67 |
| EV / EBIT | 11.67 |
| EV / FCF | 15.55 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.72.
| Current Ratio | 1.46 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.72 |
| Total Debt / Capitalization | 63.25 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | 4.87 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on capital (ROIC) is 10.12%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 10.12% |
| Revenue Per Employee | $382,913.04 |
| Profits Per Employee | $28,608.7 |
| Employee Count | 23,000 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.9 |
Taxes
| Income Tax | 229M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by -10.38% in the last 52 weeks. The beta is 0.82, so Graphic Packaging's price volatility has been higher than the market average.
| Beta | 0.82 |
| 52-Week Price Change | -10.38% |
| 50-Day Moving Average | 26.89 |
| 200-Day Moving Average | 28.07 |
| Relative Strength Index (RSI) | 35.88 |
| Average Volume (20 Days) | 2.41M |
Income Statement
In the last 12 months, Graphic Packaging had revenue of 8.81B and earned 658M in profits. Earnings per share was 2.16.
| Revenue | 8.81B |
| Gross Profit | 1.96B |
| Operating Income | 1.12B |
| Net Income | 658M |
| EBITDA | 1.12B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 2.16 |
Balance Sheet
The company has 157M in cash and 5.18B in debt, giving a net cash position of -5.03B.
| Cash & Cash Equivalents | 157M |
| Total Debt | 5.18B |
| Net Cash | -5.03B |
| Retained Earnings | 1.41B |
| Total Assets | 11.14B |
| Working Capital | 881M |
Cash Flow
In the last 12 months, operating cash flow was 840M and capital expenditures 0, giving a free cash flow of 840M.
| Operating Cash Flow | 840M |
| Capital Expenditures | 0 |
| Free Cash Flow | 840M |
| FCF Per Share | 2.76 |
Margins
Gross margin is 22.28%, with operating and profit margins of 12.71% and 7.47%.
| Gross Margin | 22.28% |
| Operating Margin | 12.71% |
| Pretax Margin | 10.06% |
| Profit Margin | 7.47% |
| EBITDA Margin | 12.71% |
| EBIT Margin | 12.71% |
| FCF Margin | 9.54% |
Dividends & Yields
GPK pays an annual dividend of $0.51, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | $0.51 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 10% |
| Payout Ratio | 23.61% |
| Earnings Yield | 8.54% |
| FCF Yield | 11.06% |
Analyst Forecast
The average price target for GPK is $32, which is 26.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $32 |
| Price Target Difference | 26.5% |
| Analyst Consensus | Hold |
| 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 | 1.97 |
| Piotroski F-Score | 6 |