Graphic Packaging Statistics Share Statistics Graphic Packaging has 296.25M
shares outstanding. The number of shares has increased by 0.55%
in one year.
Shares Outstanding 296.25M Shares Change (YoY) 0.55% Shares Change (QoQ) 0.51% Owned by Institutions (%) 99.99% Shares Floating 291.84M Failed to Deliver (FTD) Shares 320 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 23.43M, so 7.76% of the outstanding
shares have been sold short.
Short Interest 23.43M Short % of Shares Out 7.76% Short % of Float 9.93% Short Ratio (days to cover) 8.28
Valuation Ratios The PE ratio is 12.55 and the forward
PE ratio is 10.08.
Graphic Packaging's PEG ratio is
-1.58.
PE Ratio 12.55 Forward PE 10.08 PS Ratio 0.94 Forward PS 0.8 PB Ratio 2.74 P/FCF Ratio -22.75 PEG Ratio -1.58
Financial Ratio History Enterprise Valuation Graphic Packaging has an Enterprise Value (EV) of 13.56B.
EV / Sales 1.54 EV / EBITDA 8.1 EV / EBIT 16.14 EV / FCF -37.34
Financial Position The company has a current ratio of 1.46,
with a Debt / Equity ratio of 1.81.
Current Ratio 1.46 Quick Ratio 0.54 Debt / Equity 1.81 Debt / EBITDA 3.26 Debt / FCF -15.03 Interest Coverage 4.87
Financial Efficiency Return on Equity is 21.85% and Return on Invested Capital is 8.88%.
Return on Equity 21.85% Return on Assets 5.9% Return on Invested Capital 8.88% Revenue Per Employee $382.91K Profits Per Employee $28.61K Employee Count 23,000 Asset Turnover 0.79 Inventory Turnover 3.9
Taxes Income Tax 229M Effective Tax Rate 25.85%
Stock Price Statistics The stock price has increased by -20.55% in the
last 52 weeks. The beta is 0.74, so Graphic Packaging's
price volatility has been higher than the market average.
Beta 0.74 52-Week Price Change -20.55% 50-Day Moving Average 22.1 200-Day Moving Average 25.54 Relative Strength Index (RSI) 53.91 Average Volume (20 Days) 3,375,191
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 1.67B EBIT 1.12B Earnings Per Share (EPS) 2.16
Full Income Statement Balance Sheet The company has 157M in cash and 5.46B in
debt, giving a net cash position of -5.3B.
Cash & Cash Equivalents 157M Total Debt 5.46B Net Cash -5.3B Retained Earnings 1.41B Total Assets 11.79B Working Capital 896M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 840M
and capital expenditures -1.2B, giving a free cash flow of -363M.
Operating Cash Flow 840M Capital Expenditures -1.2B Free Cash Flow -363M FCF Per Share -1.19
Full Cash Flow Statement 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 19.01% EBIT Margin 12.71% FCF Margin -4.12%
Dividends & Yields GPK pays an annual dividend of $0.53,
which amounts to a dividend yield of 1.89%.
Dividend Per Share $0.53 Dividend Yield 1.89% Dividend Growth (YoY) 10% Payout Ratio 29.94% Earnings Yield 7.97% FCF Yield -4.4%
Dividend Details Analyst Forecast The average price target for GPK is $25.5,
which is 14.5% higher than the current price. The consensus rating is "Hold".
Price Target $25.5 Price Target Difference 14.5% Analyst Consensus Hold Analyst Count 8
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $54 Lynch Upside 142.48% Graham Number 21.97 Graham Upside -1.35%
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 1.69 Piotroski F-Score 5
