Ranpak Corp. (PACK)
Ranpak Statistics
Share Statistics
Ranpak has 84.22M shares outstanding. The number of shares has increased by 4.42% in one year.
| Shares Outstanding | 84.22M |
| Shares Change (YoY) | 4.42% |
| Shares Change (QoQ) | 4.07% |
| Owned by Institutions (%) | 85.1% |
| Shares Floating | 76.14M |
| Failed to Deliver (FTD) Shares | 18 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.01M, so 2.4% of the outstanding shares have been sold short.
| Short Interest | 2.01M |
| Short % of Shares Out | 2.4% |
| Short % of Float | 4.34% |
| Short Ratio (days to cover) | 5.04 |
Valuation Ratios
The PE ratio is -26.58 and the forward PE ratio is -69.17. Ranpak's PEG ratio is 1.25.
| PE Ratio | -26.58 |
| Forward PE | -69.17 |
| PS Ratio | 1.81 |
| Forward PS | 0.8 |
| PB Ratio | 1.04 |
| P/FCF Ratio | 68.85 |
| PEG Ratio | 1.25 |
Enterprise 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 | 6.14 |
| 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 | $394.38K |
| Profits Per Employee | $-26.88K |
| Employee Count | 800 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 10.56 |
Taxes
| Income Tax | -2.2M |
| Effective Tax Rate | 9.28% |
Stock Price Statistics
The stock price has increased by -44.28% in the last 52 weeks. The beta is 2.7, so Ranpak's price volatility has been higher than the market average.
| Beta | 2.7 |
| 52-Week Price Change | -44.28% |
| 50-Day Moving Average | 5.49 |
| 200-Day Moving Average | 6.54 |
| Relative Strength Index (RSI) | 43.22 |
| Average Volume (20 Days) | 767.66K |
Income Statement
In the last 12 months, Ranpak had revenue of 315.5M and earned -21.5M in profits. Earnings per share was -0.26.
| Revenue | 315.5M |
| Gross Profit | 86.4M |
| Operating Income | -12.8M |
| Net Income | -21.5M |
| EBITDA | 70.2M |
| EBIT | 4.9M |
| Earnings Per Share (EPS) | -0.26 |
Balance 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 | 1.1B |
| Working Capital | 83.2M |
Cash 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 |
Margins
Gross margin is 27.39%, with operating and profit margins of -4.06% and -6.81%.
| Gross Margin | 27.39% |
| Operating Margin | -4.06% |
| Pretax Margin | -7.51% |
| Profit Margin | -6.81% |
| EBITDA Margin | 22.25% |
| EBIT Margin | -4.06% |
| FCF Margin | 2.63% |
Dividends & Yields
PACK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for PACK is $10, which is 141.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $10 |
| Price Target Difference | 141.5% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 4 |