Packaging Corporation of ... (PKG)
Packaging Corporation of America Statistics
Share Statistics
Packaging Corporation of America has 89.80M shares outstanding. The number of shares has increased by 0.2% in one year.
| Shares Outstanding | 89.80M |
| Shares Change (YoY) | 0.2% |
| Shares Change (QoQ) | -0.01% |
| Owned by Institutions (%) | 89.11% |
| Shares Floating | 88.04M |
| Failed to Deliver (FTD) Shares | 823 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 1.81M, so 2.01% of the outstanding shares have been sold short.
| Short Interest | 1.81M |
| Short % of Shares Out | 2.01% |
| Short % of Float | 2.05% |
| Short Ratio (days to cover) | 2.08 |
Valuation Ratios
The PE ratio is 18.97 and the forward PE ratio is 18.65. Packaging Corporation of America's PEG ratio is -0.82.
| PE Ratio | 18.97 |
| Forward PE | 18.65 |
| PS Ratio | 1.86 |
| Forward PS | 1.8 |
| PB Ratio | 3.63 |
| P/FCF Ratio | 17.17 |
| PEG Ratio | -0.82 |
Enterprise Valuation
Packaging Corporation of America has an Enterprise Value (EV) of 17.04B.
| EV / Earnings | 22.27 |
| EV / Sales | 2.18 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 15.85 |
| EV / FCF | 20.16 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.79.
| Current Ratio | 2.57 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.79 |
| Total Debt / Capitalization | 44.25 |
| Cash Flow / Debt | 0.41 |
| Interest Coverage | 20.17 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on capital (ROIC) is 11.31%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 11.31% |
| Revenue Per Employee | 523.65K |
| Profits Per Employee | 51.36K |
| Employee Count | 14.90K |
| Asset Turnover | 0.9 |
| Inventory Turnover | 6.02 |
Taxes
| Income Tax | 248.90M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 22% in the last 52 weeks. The beta is 0.79, so Packaging Corporation of America's price volatility has been higher than the market average.
| Beta | 0.79 |
| 52-Week Price Change | 22% |
| 50-Day Moving Average | 226.75 |
| 200-Day Moving Average | 209.79 |
| Relative Strength Index (RSI) | 38.47 |
| Average Volume (20 Days) | 838.93K |
Income Statement
In the last 12 months, Packaging Corporation of America had revenue of 7.80B and earned 765.20M in profits. Earnings per share was 8.52.
| Revenue | 7.80B |
| Gross Profit | 1.70B |
| Operating Income | 1.08B |
| Net Income | 765.20M |
| EBITDA | 1.59B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 8.52 |
Balance Sheet
The company has 648.00M in cash and 3.17B in debt, giving a net cash position of -2.53B.
| Cash & Cash Equivalents | 648.00M |
| Total Debt | 3.17B |
| Net Cash | -2.53B |
| Retained Earnings | 3.45B |
| Total Assets | 8.75B |
| Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was 1.32B and capital expenditures -469.70M, giving a free cash flow of 845.40M.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -469.70M |
| Free Cash Flow | 845.40M |
| FCF Per Share | 9.49 |
Margins
Gross margin is 21.77%, with operating and profit margins of 13.78% and 9.81%.
| Gross Margin | 21.77% |
| Operating Margin | 13.78% |
| Pretax Margin | 13% |
| Profit Margin | 9.81% |
| EBITDA Margin | 20.32% |
| EBIT Margin | 13.78% |
| FCF Margin | 10.84% |
Dividends & Yields
PKG pays an annual dividend of $5, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | $5.00 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 55.99% |
| Earnings Yield | 4.07% |
| FCF Yield | 4.5% |
Analyst Forecast
The average price target for PKG is $243, which is 16.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $243 |
| Price Target Difference | 16.1% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 4.77 |
| Piotroski F-Score | 6 |