Shares Outstanding Shares Outstanding n/a Close	301.76M
Shares Change (YoY) Shares Change (YoY) n/a Close	-2.3%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.02%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	99.99%
Shares Floating Shares Floating n/a Close	297.33M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	1,269
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.04%

Short Selling Information

The latest short interest is 21.17M, so 7.02% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	21.17M
Short % of Shares Out Short % of Shares Out n/a Close	7.02%
Short % of Float Short % of Float n/a Close	8.98%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	7.55

Valuation Ratios

The PE ratio is 12.55 and the forward PE ratio is 8.84. Graphic Packaging's PEG ratio is -1.58.

PE Ratio PE Ratio n/a Close	12.55
Forward PE Forward PE n/a Close	8.84
PS Ratio PS Ratio n/a Close	0.94
Forward PS Forward PS n/a Close	0.7
PB Ratio PB Ratio n/a Close	2.74
P/FCF Ratio P/FCF Ratio n/a Close	-22.75
PEG Ratio PEG Ratio n/a Close	-1.58

Financial Ratio History

Enterprise Valuation

Graphic Packaging has an Enterprise Value (EV) of 13.35B.

EV / Sales EV / Sales n/a Close	1.52
EV / EBITDA EV / EBITDA n/a Close	7.97
EV / EBIT EV / EBIT n/a Close	15.89
EV / FCF EV / FCF n/a Close	-36.77

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.74.

Current Ratio Current Ratio n/a Close	1.46
Quick Ratio Quick Ratio n/a Close	0.54
Debt / Equity Debt / Equity n/a Close	1.74
Debt / EBITDA Debt / EBITDA n/a Close	3.13
Debt / FCF Debt / FCF n/a Close	-14.45
Interest Coverage Interest Coverage n/a Close	4.87

Financial Efficiency

Return on Equity is 21.85% and Return on Invested Capital is 8.94%.

Return on Equity Return on Equity n/a Close	21.85%
Return on Assets Return on Assets n/a Close	5.9%
Return on Invested Capital Return on Invested Capital n/a Close	8.94%
Revenue Per Employee Revenue Per Employee n/a Close	$382,913.04
Profits Per Employee Profits Per Employee n/a Close	$28,608.7
Employee Count Employee Count n/a Close	23,000
Asset Turnover Asset Turnover n/a Close	0.79
Inventory Turnover Inventory Turnover n/a Close	3.9

Taxes

Income Tax Income Tax n/a Close	229M
Effective Tax Rate Effective Tax Rate n/a Close	25.85%

Stock Price Statistics

The stock price has increased by -22.59% in the last 52 weeks. The beta is 0.75, so Graphic Packaging's price volatility has been higher than the market average.

Beta Beta n/a Close	0.75
52-Week Price Change 52-Week Price Change n/a Close	-22.59%
50-Day Moving Average 50-Day Moving Average n/a Close	23.36
200-Day Moving Average 200-Day Moving Average n/a Close	26.92
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	31.95
Average Volume (20 Days) Average Volume (20 Days) n/a Close	3,186,065

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 Revenue n/a Close	8.81B
Gross Profit Gross Profit n/a Close	1.96B
Operating Income Operating Income n/a Close	1.12B
Net Income Net Income n/a Close	658M
EBITDA EBITDA n/a Close	1.67B
EBIT EBIT n/a Close	1.12B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	2.16

Full Income Statement

Balance Sheet

The company has 157M in cash and 5.25B in debt, giving a net cash position of -5.09B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	157M
Total Debt Total Debt n/a Close	5.25B
Net Cash Net Cash n/a Close	-5.09B
Retained Earnings Retained Earnings n/a Close	1.41B
Total Assets Total Assets n/a Close	11.5B
Working Capital Working Capital n/a Close	1.38B

Full Balance Sheet

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 Operating Cash Flow n/a Close	840M
Capital Expenditures Capital Expenditures n/a Close	n/a
Free Cash Flow Free Cash Flow n/a Close	-363M
FCF Per Share FCF Per Share n/a Close	-1.19

Full Cash Flow Statement

Margins

Gross margin is 22.28%, with operating and profit margins of 12.71% and 7.47%.

Gross Margin Gross Margin n/a Close	22.28%
Operating Margin Operating Margin n/a Close	12.71%
Pretax Margin Pretax Margin n/a Close	10.06%
Profit Margin Profit Margin n/a Close	7.47%
EBITDA Margin EBITDA Margin n/a Close	19.01%
EBIT Margin EBIT Margin n/a Close	12.71%
FCF Margin FCF Margin n/a Close	-4.12%

Dividends & Yields

GPK pays an annual dividend of $0.52, which amounts to a dividend yield of 1.94%.

Dividend Per Share Dividend Per Share n/a Close	$0.52
Dividend Yield Dividend Yield n/a Close	1.94%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	10%
Payout Ratio Payout Ratio n/a Close	25.49%
Earnings Yield Earnings Yield n/a Close	7.97%
FCF Yield FCF Yield n/a Close	-4.4%

Dividend Details

Analyst Forecast

The average price target for GPK is $27.5, which is 30.3% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$27.5
Price Target Difference Price Target Difference n/a Close	30.3%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	8

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$54
Lynch Upside Lynch Upside n/a Close	155.8%
Graham Number Graham Number n/a Close	21.97
Graham Upside Graham Upside n/a Close	4.07%

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 Last Split Date n/a Close	Jan 3, 2000
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	9:5

Scores

Altman Z-Score Altman Z-Score n/a Close	1.87
Piotroski F-Score Piotroski F-Score n/a Close	6