GPK Graphic Packaging Holding Co

Price (delayed)

$16.01

Market cap

$4.29B

P/E Ratio

26.68

Dividend/share

$0.3

EPS

$0.6

Enterprise value

$7.75B

Sector: Consumer Cyclical
Industry: Packaging & Containers

Highlights

Graphic Packaging Holding's revenue has increased by 6% YoY and by 2.1% from the previous quarter
The P/E is 31% above the 5-year quarterly average of 20.3 but 7% below the last 4 quarters average of 28.7
The net income has grown by 23% since the previous quarter but it has declined by 19% year-on-year
GPK's debt is up by 27% year-on-year
The quick ratio has contracted by 18% YoY and by 2.2% from the previous quarter

Key stats

What are the main financial stats of GPK
Market
Shares outstanding
267.76M
Market cap
$4.29B
Enterprise value
$7.75B
Valuations
Price to earnings (P/E)
26.68
Price to book (P/B)
3.04
Price to sales (P/S)
0.66
EV/EBIT
22.96
EV/EBITDA
9.53
EV/Sales
1.18
Earnings
Revenue
$6.56B
EBIT
$337.7M
EBITDA
$813.5M
Free cash flow
$178.4M
Per share
EPS
$0.6
Free cash flow per share
$0.66
Book value per share
$5.26
Revenue per share
$24.23
TBVPS
$21.75
Balance sheet
Total assets
$7.8B
Total liabilities
$5.96B
Debt
$3.64B
Equity
$1.42B
Working capital
$163.6M
Liquidity
Debt to equity
2.56
Current ratio
1.09
Quick ratio
0.45
Net debt/EBITDA
4.26
Margins
EBITDA margin
12.4%
Gross margin
16.8%
Net margin
2.6%
Operating margin
8%
Efficiency
Return on assets
2.2%
Return on equity
11.4%
Return on invested capital
4.4%
Return on capital employed
5.7%
Return on sales
5.1%
Dividend
Dividend yield
1.87%
DPS
$0.3
Payout ratio
50%

GPK stock price

How has the Graphic Packaging Holding stock price performed over time
Intraday
-0.06%
1 week
-2.08%
1 month
-7.03%
1 year
12.91%
YTD
-5.49%
QTD
-5.49%

Financial performance

How have Graphic Packaging Holding's revenue and profit performed over time
Revenue
$6.56B
Gross profit
$1.1B
Operating income
$524.3M
Net income
$167.3M
Gross margin
16.8%
Net margin
2.6%
GPK's net margin is up by 24% since the previous quarter but it is down by 24% year-on-year
The net income has grown by 23% since the previous quarter but it has declined by 19% year-on-year
Graphic Packaging Holding's operating margin has decreased by 8% YoY and by 2.4% QoQ
Graphic Packaging Holding's revenue has increased by 6% YoY and by 2.1% from the previous quarter

Growth

What is Graphic Packaging Holding's growth rate over time

Valuation

What is Graphic Packaging Holding stock price valuation
P/E
26.68
P/B
3.04
P/S
0.66
EV/EBIT
22.96
EV/EBITDA
9.53
EV/Sales
1.18
The P/E is 31% above the 5-year quarterly average of 20.3 but 7% below the last 4 quarters average of 28.7
The company's EPS rose by 22% QoQ but it fell by 14% YoY
The stock's P/B is 13% more than its last 4 quarters average of 2.7
GPK's equity is down by 9% year-on-year
GPK's price to sales (P/S) is 18% lower than its 5-year quarterly average of 0.8 but 10% higher than its last 4 quarters average of 0.6
Graphic Packaging Holding's revenue has increased by 6% YoY and by 2.1% from the previous quarter

Efficiency

How efficient is Graphic Packaging Holding business performance
The company's return on equity rose by 27% QoQ but it fell by 14% YoY
The company's return on sales fell by 26% YoY but it rose by 9% QoQ
GPK's ROIC is down by 25% YoY but it is up by 7% from the previous quarter
The ROA is up by 22% since the previous quarter but it is down by 21% year-on-year

Dividends

What is GPK's dividend history
DPS
$0.3
Dividend yield
1.87%
Payout ratio
50%
Recent dividends

Financial health

How did Graphic Packaging Holding financials performed over time
The total assets is 31% more than the total liabilities
The current ratio fell by 28% YoY and by 7% QoQ
The quick ratio has contracted by 18% YoY and by 2.2% from the previous quarter
GPK's debt is 156% greater than its equity

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