Ranpak Corp. (PACK)
Ranpak Statistics
Share Statistics
Ranpak has 84.23M shares outstanding. The number of shares has increased by 4.42% in one year.
| 84.23M |
| 4.42% |
| 4.07% |
| 85.1% |
| 75.94M |
| 4,705 |
| 0.93% |
Short Selling Information
The latest short interest is 2.13M, so 2.53% of the outstanding shares have been sold short.
| 2.13M |
| 2.53% |
| 4.57% |
| 5.41 |
Valuation Ratios
The PE ratio is -26.58 and the forward PE ratio is -46.06. Ranpak's PEG ratio is 1.25.
| -26.58 |
| -46.06 |
| 1.55 |
| 0.7 |
| 1.04 |
| 68.85 |
| 1.25 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Ranpak.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.79.
| 2.21 |
| 1.89 |
| 0.79 |
| 6.52 |
| 51.95 |
| -0.45 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $461,125 |
| $-26,875 |
| 800 |
| 0.33 |
| 10.56 |
Taxes
| -2.2M |
| 9.28% |
Stock Price Statistics
The stock price has increased by -39.69% in the last 52 weeks. The beta is 2.71, so Ranpak's price volatility has been higher than the market average.
| 2.71 |
| -39.69% |
| 3.68 |
| 5.92 |
| 44.77 |
| 505,731 |
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.
| 368.9M |
| 139.8M |
| -12.8M |
| -21.5M |
| 66.1M |
| 4.9M |
| -0.26 |
Balance Sheet
The company has 76.1M in cash and 431.2M in debt, giving a net cash position of -355.1M.
| 76.1M |
| 431.2M |
| -355.1M |
| -145.3M |
| 1.12B |
| 68.8M |
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.
| 41.4M |
| -33.1M |
| 8.3M |
| 0.1 |
Margins
Gross margin is 37.9%, with operating and profit margins of -3.47% and -5.83%.
| 37.9% |
| -3.47% |
| -6.42% |
| -5.83% |
| 17.92% |
| -3.47% |
| 2.25% |
Dividends & Yields
PACK does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for PACK is $6, which is 72.4% higher than the current price. The consensus rating is "Buy".
| $6 |
| 72.4% |
| Buy |
| 3 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 0.49 |
| 4 |