Ranpak Statistics
Share Statistics
Ranpak has 84.23M
shares outstanding. The number of shares has increased by 4.42%
in one year.
| Shares Outstanding | 84.23M |
| Shares Change (YoY) | 4.42% |
| Shares Change (QoQ) | 4.07% |
| Owned by Institutions (%) | 85.1% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 396 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 2.03M, so 2.41% of the outstanding
shares have been sold short.
| Short Interest | 2.03M |
| Short % of Shares Out | 2.41% |
| Short % of Float | 4.35% |
| Short Ratio (days to cover) | 4.74 |
Valuation Ratios
The PE ratio is -26.58 and the forward
PE ratio is -42.62.
Ranpak's PEG ratio is
1.25.
| PE Ratio | -26.58 |
| Forward PE | -42.62 |
| PS Ratio | 1.55 |
| Forward PS | 0.7 |
| PB Ratio | 1.04 |
| P/FCF Ratio | 68.85 |
| PEG Ratio | 1.25 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Ranpak.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.21,
with a Debt / Equity ratio of 0.79.
| Current Ratio | 2.21 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 6.52 |
| Debt / FCF | 51.95 |
| Interest Coverage | -0.45 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $461,125 |
| Profits Per Employee | $-26,875 |
| Employee Count | 800 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 10.56 |
Taxes
| Income Tax | -2.2M |
| Effective Tax Rate | 9.28% |
Stock Price Statistics
The stock price has increased by -47.45% in the
last 52 weeks. The beta is 2.8, so Ranpak's
price volatility has been higher than the market average.
| Beta | 2.8 |
| 52-Week Price Change | -47.45% |
| 50-Day Moving Average | 4.28 |
| 200-Day Moving Average | 6.18 |
| Relative Strength Index (RSI) | 39.1 |
| Average Volume (20 Days) | 562,144 |
Income Statement
In the last 12 months, Ranpak had revenue of 368.9M
and earned -21.5M
in profits. Earnings per share was -0.26.
| Revenue | 368.9M |
| Gross Profit | 139.8M |
| Operating Income | -12.8M |
| Net Income | -21.5M |
| EBITDA | 66.1M |
| EBIT | 4.9M |
| Earnings Per Share (EPS) | -0.26 |
Full Income StatementBalance Sheet
The company has 76.1M in cash and 431.2M in
debt, giving a net cash position of -355.1M.
| Cash & Cash Equivalents | 76.1M |
| Total Debt | 431.2M |
| Net Cash | -355.1M |
| Retained Earnings | -145.3M |
| Total Assets | 1.12B |
| Working Capital | 68.8M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 41.4M
and capital expenditures -33.1M, giving a free cash flow of 8.3M.
| Operating Cash Flow | 41.4M |
| Capital Expenditures | -33.1M |
| Free Cash Flow | 8.3M |
| FCF Per Share | 0.1 |
Full Cash Flow StatementMargins
Gross margin is 37.9%, with operating and profit margins of -3.47% and -5.83%.
| Gross Margin | 37.9% |
| Operating Margin | -3.47% |
| Pretax Margin | -6.42% |
| Profit Margin | -5.83% |
| EBITDA Margin | 17.92% |
| EBIT Margin | -3.47% |
| FCF Margin | 2.25% |
