Ranpak Corp. (PACK)
Ranpak Corp. Statistics
Share Statistics
Ranpak Corp. has 80.34M shares outstanding. The number of shares has increased by 0.8% in one year.
| Shares Outstanding | 80.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 72.74M |
| Failed to Deliver (FTD) Shares | 907 |
| FTD / Avg. Volume | 0.37% |
Short Selling Information
The latest short interest is 949.78K, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 949.78K |
| Short % of Shares Out | 1.18% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 3.82 |
Valuation Ratios
The PE ratio is -17.69 and the forward PE ratio is -138.2.
| PE Ratio | -17.69 |
| Forward PE | -138.2 |
| PS Ratio | 1.43 |
| Forward PS | 1.1 |
| PB Ratio | 0.84 |
| P/FCF Ratio | -177.56 |
| PEG Ratio | n/a |
Enterprise Valuation
Ranpak Corp. has an Enterprise Value (EV) of 846.22M.
| EV / Earnings | -31.23 |
| EV / Sales | 2.52 |
| EV / EBITDA | 15.27 |
| EV / EBIT | -112.83 |
| EV / FCF | -313.41 |
Financial Position
The company has a current ratio of 2.6, with a Debt / Equity ratio of 0.75.
| Current Ratio | 2.6 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.75 |
| Total Debt / Capitalization | 42.85 |
| Cash Flow / Debt | 0.12 |
| Interest Coverage | -0.31 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on capital (ROIC) is -0.65%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | -0.65% |
| Revenue Per Employee | 420.38K |
| Profits Per Employee | -33.88K |
| Employee Count | 800 |
| Asset Turnover | 0.3 |
| Inventory Turnover | 12.31 |
Taxes
| Income Tax | -4.20M |
| Effective Tax Rate | 0.13 |
Stock Price Statistics
The stock price has increased by 27.37% in the last 52 weeks. The beta is 2.38, so Ranpak Corp.'s price volatility has been higher than the market average.
| Beta | 2.38 |
| 52-Week Price Change | 27.37% |
| 50-Day Moving Average | 7.08 |
| 200-Day Moving Average | 6.76 |
| Relative Strength Index (RSI) | 27.74 |
| Average Volume (20 Days) | 243.18K |
Income Statement
In the last 12 months, Ranpak Corp. had revenue of 336.30M and earned -27.10M in profits. Earnings per share was -0.33.
| Revenue | 336.30M |
| Gross Profit | 123.30M |
| Operating Income | -7.50M |
| Net Income | -27.10M |
| EBITDA | 55.40M |
| EBIT | -7.50M |
| Earnings Per Share (EPS) | -0.33 |
Balance Sheet
The company has 62.00M in cash and 428.80M in debt, giving a net cash position of -366.80M.
| Cash & Cash Equivalents | 62.00M |
| Total Debt | 428.80M |
| Net Cash | -366.80M |
| Retained Earnings | -123.80M |
| Total Assets | 1.13B |
| Working Capital | 88.20M |
Cash Flow
In the last 12 months, operating cash flow was 52.60M and capital expenditures -55.30M, giving a free cash flow of -2.70M.
| Operating Cash Flow | 52.60M |
| Capital Expenditures | -55.30M |
| Free Cash Flow | -2.70M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 36.66%, with operating and profit margins of -2.23% and -8.06%.
| Gross Margin | 36.66% |
| Operating Margin | -2.23% |
| Pretax Margin | -9.31% |
| Profit Margin | -8.06% |
| EBITDA Margin | 16.47% |
| EBIT Margin | -2.23% |
| FCF Margin | -0.8% |
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 | -5.58% |
| FCF Yield | -0.57% |
Analyst Forecast
The average price target for PACK is $10, which is 69.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $10 |
| Price Target Difference | 69.2% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 3 |