Packaging Corporation of ... (PKG)
Packaging of America Statistics
Share Statistics
Packaging of America has 89.8M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 89.8M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 91.79% |
| Shares Floating | 88.03M |
| Failed to Deliver (FTD) Shares | 5 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.33M, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 1.33M |
| Short % of Shares Out | 1.48% |
| Short % of Float | 1.95% |
| Short Ratio (days to cover) | 1.43 |
Valuation Ratios
The PE ratio is 24.92 and the forward PE ratio is 15.39. Packaging of America's PEG ratio is 4.72.
| PE Ratio | 24.92 |
| Forward PE | 15.39 |
| PS Ratio | 2.39 |
| Forward PS | 1.6 |
| PB Ratio | 4.55 |
| P/FCF Ratio | 38.46 |
| PEG Ratio | 4.72 |
Enterprise Valuation
Packaging of America has an Enterprise Value (EV) of 22.15B.
| EV / Sales | 2.64 |
| EV / EBITDA | 20.11 |
| EV / EBIT | 18.59 |
| EV / FCF | 42.47 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.63.
| Current Ratio | 3.23 |
| Quick Ratio | 2.1 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 5.31 |
| Interest Coverage | 26.6 |
Financial Efficiency
Return on Equity is 18.28% and Return on Invested Capital is 10.53%.
| Return on Equity | 18.28% |
| Return on Assets | 9.11% |
| Return on Invested Capital | 10.53% |
| Revenue Per Employee | $544.37K |
| Profits Per Employee | $52.28K |
| Employee Count | 15,400 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.87 |
Taxes
| Income Tax | 259.3M |
| Effective Tax Rate | 24.36% |
Stock Price Statistics
The stock price has increased by 4.98% in the last 52 weeks. The beta is 0.86, so Packaging of America's price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | 4.98% |
| 50-Day Moving Average | 200.12 |
| 200-Day Moving Average | 212.98 |
| Relative Strength Index (RSI) | 43.03 |
| Average Volume (20 Days) | 964.93K |
Income Statement
In the last 12 months, Packaging of America had revenue of 8.38B and earned 805.1M in profits. Earnings per share was 8.97.
| Revenue | 8.38B |
| Gross Profit | 1.78B |
| Operating Income | 1.1B |
| Net Income | 805.1M |
| EBITDA | 1.1B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 8.97 |
Balance Sheet
The company has 685M in cash and 2.77B in debt, giving a net cash position of -2.09B.
| Cash & Cash Equivalents | 685M |
| Total Debt | 2.77B |
| Net Cash | -2.09B |
| Retained Earnings | 3.78B |
| Total Assets | 8.83B |
| Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.19B and capital expenditures -669.7M, giving a free cash flow of 521.5M.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -669.7M |
| Free Cash Flow | 521.5M |
| FCF Per Share | 5.85 |
Margins
Gross margin is 21.27%, with operating and profit margins of 13.14% and 9.6%.
| Gross Margin | 21.27% |
| Operating Margin | 13.14% |
| Pretax Margin | 12.7% |
| Profit Margin | 9.6% |
| EBITDA Margin | 13.14% |
| EBIT Margin | 13.14% |
| FCF Margin | 6.22% |
Dividends & Yields
PKG pays an annual dividend of $6.25, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | $6.25 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 69.99% |
| Earnings Yield | 4.01% |
| FCF Yield | 2.6% |
Analyst Forecast
The average price target for PKG is $242.5, which is 29.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $242.5 |
| Price Target Difference | 29.6% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 8 |