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GPK Graphic Packaging Holding Co
- Stocks
- Consumer Cyclical
- NYSE: GPK
Price (delayed)
$21.86
Market cap
$6.6B
P/E Ratio
10.72
Dividend/share
$0.42
EPS
$2.04
Enterprise value
$12.18B
Graphic Packaging Holding Company, headquartered in Atlanta, Georgia, is committed to providing consumer packaging that makes a world of difference. The Company is a leading provider of sustainable paper-based packaging
Highlights
The quick ratio has grown by 47% YoY and by 31% from the previous quarter
The P/E is 41% below the 5-year quarterly average of 17.5 and 16% below the last 4 quarters average of 12.3
GPK's debt is up by 10% since the previous quarter
GPK's gross profit is down by 10% year-on-year and by 4.1% since the previous quarter
Sector: Consumer Cyclical
Industry: Packaging & Containers
Website: http://www.graphicpkg.com
Peers:
PKG
Key stats
What are the main financial stats of GPK
Market
Valuations
Earnings
Shares outstanding
301.76M
Market cap
$6.6B
Enterprise value
$12.18B
Price to earnings (P/E)
10.72
Price to book (P/B)
2.08
Price to sales (P/S)
0.76
EV/EBIT
11.48
EV/EBITDA
7.61
EV/Sales
1.4
Revenue
$8.67B
Gross profit
$1.88B
Operating income
$1.06B
Net income
$620M
EBIT
$1.06B
EBITDA
$1.6B
Free cash flow
-$522M
Per share
Balance sheet
Liquidity
EPS
$2.04
EPS diluted
$2.05
Free cash flow per share
-$1.74
Book value per share
$10.52
Revenue per share
$28.87
TBVPS
$29.32
Total assets
$11.5B
Total liabilities
$8.34B
Debt
$5.71B
Equity
$3.16B
Working capital
$1.38B
Debt to equity
1.81
Current ratio
1.88
Quick ratio
0.63
Net debt/EBITDA
3.49
Margins
Efficiency
Dividend
EBITDA margin
18.5%
Gross margin
21.7%
Net margin
7.2%
Operating margin
12.3%
Return on assets
5.5%
Return on equity
20.7%
Return on invested capital
8.9%
Return on capital employed
10.7%
Return on sales
12.2%
Dividend yield
1.92%
DPS
$0.42
Payout ratio
20.6%
GPK stock price
How has the Graphic Packaging Holding stock price performed over time
Intraday
3.75%
1 week
1.34%
1 month
-1.62%
1 year
-15.6%
YTD
-19.51%
QTD
3.75%
Financial performance
How have Graphic Packaging Holding's revenue and profit performed over time
Revenue
$8.67B
Gross profit
$1.88B
Operating income
$1.06B
Net income
$620M
Gross margin
21.7%
Net margin
7.2%
GPK's gross profit is down by 10% year-on-year and by 4.1% since the previous quarter
The net income has declined by 9% year-on-year and by 6% since the previous quarter
Graphic Packaging Holding's revenue has decreased by 6% YoY
Graphic Packaging Holding's operating income has decreased by 5% YoY and by 5% QoQ
Price vs fundamentals
How does GPK's price correlate with its fundamentals
Growth
What is Graphic Packaging Holding's growth rate over time
Valuation
What is Graphic Packaging Holding stock price valuation
P/E
10.72
P/B
2.08
P/S
0.76
EV/EBIT
11.48
EV/EBITDA
7.61
EV/Sales
1.4
The P/E is 41% below the 5-year quarterly average of 17.5 and 16% below the last 4 quarters average of 12.3
The company's EPS fell by 8% YoY and by 6% QoQ
The stock's P/B is 33% less than its 5-year quarterly average of 3.0 and 26% less than its last 4 quarters average of 2.7
GPK's equity is up by 11% year-on-year and by 4.8% since the previous quarter
GPK's price to sales (P/S) is 19% lower than its last 4 quarters average of 0.9 and 9% lower than its 5-year quarterly average of 0.8
Graphic Packaging Holding's revenue has decreased by 6% YoY
Efficiency
How efficient is Graphic Packaging Holding business performance
The company's return on equity fell by 19% YoY and by 8% QoQ
The ROA is down by 11% year-on-year and by 7% since the previous quarter
GPK's ROIC is down by 11% YoY and by 7% from the previous quarter
The company's return on sales fell by 3.9% QoQ
Dividends
What is GPK's dividend history
DPS
$0.42
Dividend yield
1.92%
Payout ratio
20.6%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Graphic Packaging Holding financials performed over time
The total assets is 38% more than the total liabilities
The current ratio has soared by 52% YoY and by 29% QoQ
The quick ratio has grown by 47% YoY and by 31% from the previous quarter
GPK's debt is 81% greater than its equity
GPK's equity is up by 11% year-on-year and by 4.8% since the previous quarter
GPK's debt is up by 10% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.