GPK Graphic Packaging Holding Co

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: GPK

Price (delayed)

$17.72

Market cap

$5.04B

P/E Ratio

20.85

Dividend/share

$0.3

EPS

$0.85

Enterprise value

$8.76B

Highlights
The company's EPS has surged by 81% YoY and by 42% QoQ
The net income has surged by 72% year-on-year and by 40% since the previous quarter
The quick ratio has contracted by 24% YoY but it has grown by 18% from the previous quarter
The gross margin has contracted by 15% YoY and by 7% from the previous quarter
GPK's gross profit is down by 10% year-on-year and by 7% since the previous quarter
Sector: Consumer Cyclical
Industry: Packaging & Containers
Peers: PKG

Key stats

What are the main financial stats of GPK
Market
Shares outstanding
284.2M
Market cap
$5.04B
Enterprise value
$8.76B
Valuations
Price to earnings (P/E)
20.85
Price to book (P/B)
3.09
Price to sales (P/S)
0.72
EV/EBIT
20.65
EV/EBITDA
9.7
EV/Sales
1.33
Earnings
Revenue
$6.61B
EBIT
$424.1M
EBITDA
$903.3M
Free cash flow
$317.8M
Per share
EPS
$0.85
Free cash flow per share
$1.19
Book value per share
$5.73
Revenue per share
$24.69
TBVPS
$21.83
Balance sheet
Total assets
$7.75B
Total liabilities
$6.01B
Debt
$3.84B
Equity
$1.53B
Working capital
$593M
Liquidity
Debt to equity
2.5
Current ratio
1.45
Quick ratio
0.53
Net debt/EBITDA
4.12
Margins
EBITDA margin
13.7%
Gross margin
15.6%
Net margin
3.5%
Operating margin
7.1%
Efficiency
Return on assets
3%
Return on equity
15.8%
Return on invested capital
5.5%
Return on capital employed
6.6%
Return on sales
6.4%
Dividend
Dividend yield
1.69%
DPS
$0.3
Payout ratio
35.3%

GPK stock price

How has the Graphic Packaging Holding stock price performed over time
Intraday
0.06%
1 week
1.03%
1 month
-7.08%
1 year
25.14%
YTD
4.6%
QTD
-2.42%

Financial performance

How have Graphic Packaging Holding's revenue and profit performed over time
Revenue
$6.61B
Gross profit
$1.03B
Operating income
$472.3M
Net income
$234M
Gross margin
15.6%
Net margin
3.5%
The net income has surged by 72% year-on-year and by 40% since the previous quarter
GPK's net margin has surged by 59% year-on-year and by 35% since the previous quarter
Graphic Packaging Holding's operating margin has decreased by 21% YoY and by 11% QoQ
Graphic Packaging Holding's operating income has decreased by 16% YoY and by 10% QoQ

Growth

What is Graphic Packaging Holding's growth rate over time

Valuation

What is Graphic Packaging Holding stock price valuation
P/E
20.85
P/B
3.09
P/S
0.72
EV/EBIT
20.65
EV/EBITDA
9.7
EV/Sales
1.33
The company's EPS has surged by 81% YoY and by 42% QoQ
The P/E is 24% below the last 4 quarters average of 27.5
GPK's equity is up by 8% since the previous quarter
The stock's P/B is 7% more than its last 4 quarters average of 2.9
GPK's price to sales (P/S) is 10% lower than its 5-year quarterly average of 0.8 but 2.9% higher than its last 4 quarters average of 0.7
Graphic Packaging Holding's revenue has increased by 6% YoY

Efficiency

How efficient is Graphic Packaging Holding business performance
The company's return on equity has surged by 82% YoY and by 39% QoQ
The ROA has soared by 58% year-on-year and by 36% since the previous quarter
The company's return on sales rose by 25% QoQ and by 23% YoY
GPK's ROIC is up by 25% from the previous quarter and by 22% YoY

Dividends

What is GPK's dividend history
DPS
$0.3
Dividend yield
1.69%
Payout ratio
35.3%
Recent dividends

Financial health

How did Graphic Packaging Holding financials performed over time
The total assets is 29% more than the total liabilities
The current ratio rose by 33% QoQ but it fell by 22% YoY
The quick ratio has contracted by 24% YoY but it has grown by 18% from the previous quarter
GPK's debt is 150% greater than its equity
GPK's debt is up by 10% year-on-year and by 5% since the previous quarter
The debt to equity rose by 8% YoY but it fell by 2.3% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.