Graphic Packaging Holding (GPK)
Graphic Packaging Statistics
Share Statistics
Graphic Packaging has 301.75M shares outstanding. The number of shares has increased by -2.3% in one year.
| Shares Outstanding | 301.75M |
| Shares Change (YoY) | -2.3% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 297.46M |
| Failed to Deliver (FTD) Shares | 16 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 17.85M, so 5.92% of the outstanding shares have been sold short.
| Short Interest | 17.85M |
| Short % of Shares Out | 5.92% |
| Short % of Float | 7.57% |
| Short Ratio (days to cover) | 5.71 |
Valuation Ratios
The PE ratio is 12.55 and the forward PE ratio is 9.13. Graphic Packaging's PEG ratio is -1.58.
| PE Ratio | 12.55 |
| Forward PE | 9.13 |
| PS Ratio | 0.94 |
| Forward PS | 0.7 |
| PB Ratio | 2.74 |
| P/FCF Ratio | -22.75 |
| PEG Ratio | -1.58 |
Enterprise Valuation
Graphic Packaging has an Enterprise Value (EV) of 13.35B.
| EV / Sales | 1.52 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 15.89 |
| EV / FCF | -36.77 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.74.
| Current Ratio | 1.46 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | -14.45 |
| Interest Coverage | 4.87 |
Financial Efficiency
Return on Equity is 21.85% and Return on Invested Capital is 8.94%.
| Return on Equity | 21.85% |
| Return on Assets | 5.9% |
| Return on Invested Capital | 8.94% |
| Revenue Per Employee | $382.91K |
| Profits Per Employee | $28.61K |
| Employee Count | 23,000 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.9 |
Taxes
| Income Tax | 229M |
| Effective Tax Rate | 25.85% |
Stock Price Statistics
The stock price has increased by -2.84% in the last 52 weeks. The beta is 0.81, so Graphic Packaging's price volatility has been higher than the market average.
| Beta | 0.81 |
| 52-Week Price Change | -2.84% |
| 50-Day Moving Average | 25.83 |
| 200-Day Moving Average | 27.84 |
| Relative Strength Index (RSI) | 50.02 |
| Average Volume (20 Days) | 2.74M |
Income Statement
In the last 12 months, Graphic Packaging had revenue of 8.81B and earned 658M in profits. Earnings per share was 2.16.
| Revenue | 8.81B |
| Gross Profit | 1.96B |
| Operating Income | 1.12B |
| Net Income | 658M |
| EBITDA | 1.67B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 2.16 |
Balance Sheet
The company has 157M in cash and 5.25B in debt, giving a net cash position of -5.09B.
| Cash & Cash Equivalents | 157M |
| Total Debt | 5.25B |
| Net Cash | -5.09B |
| Retained Earnings | 1.41B |
| Total Assets | 11.14B |
| Working Capital | 881M |
Cash Flow
In the last 12 months, operating cash flow was 840M and capital expenditures 0, giving a free cash flow of -363M.
| Operating Cash Flow | 840M |
| Capital Expenditures | 0 |
| Free Cash Flow | -363M |
| FCF Per Share | -1.19 |
Margins
Gross margin is 22.28%, with operating and profit margins of 12.71% and 7.47%.
| Gross Margin | 22.28% |
| Operating Margin | 12.71% |
| Pretax Margin | 10.06% |
| Profit Margin | 7.47% |
| EBITDA Margin | 19% |
| EBIT Margin | 12.71% |
| FCF Margin | -4.12% |
Dividends & Yields
GPK pays an annual dividend of $0.51, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | $0.51 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 10% |
| Payout Ratio | 23.61% |
| Earnings Yield | 7.97% |
| FCF Yield | -4.4% |
Analyst Forecast
The average price target for GPK is $30, which is 18.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $30 |
| Price Target Difference | 18.6% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Stock Splits
The last stock split was on Jan 3, 2000. It was a forward split with a ratio of 9:5.
| Last Split Date | Jan 3, 2000 |
| Split Type | forward |
| Split Ratio | 9:5 |
Scores
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 6 |