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PACK Ranpak Holdings Corp
- Stocks
- Consumer Cyclical
- NYSE: PACK
Price (delayed)
$3.55
Market cap
$299.03M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.29
Enterprise value
$664.33M
Founded in 1972, Ranpak's goal was to create the first environmentally responsible system to protect products during shipment. The development and improvement of materials, systems and total solution concepts have
Highlights
The revenue is up by 10% year-on-year
PACK's gross profit is up by 8% year-on-year
The quick ratio has declined by 29% since the previous quarter and by 28% year-on-year
Ranpak Holdings's net income has decreased by 13% QoQ and by 7% YoY
Sector: Consumer Cyclical
Industry: Packaging & Containers
Website: http://www.ranpak.com
Peers:
PKG
Key stats
What are the main financial stats of PACK
Market
Valuations
Earnings
Shares outstanding
84.23M
Market cap
$299.03M
Enterprise value
$664.33M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.55
Price to sales (P/S)
0.79
EV/EBIT
229.08
EV/EBITDA
10.3
EV/Sales
1.77
Revenue
$374.8M
Gross profit
$138.4M
Operating income
-$16M
Net income
-$24.3M
EBIT
$2.9M
EBITDA
$64.5M
Free cash flow
$4.1M
Per share
Balance sheet
Liquidity
EPS
-$0.29
EPS diluted
-$0.29
Free cash flow per share
$0.05
Book value per share
$6.51
Revenue per share
$4.48
TBVPS
$4.35
Total assets
$1.12B
Total liabilities
$575.4M
Debt
$430.8M
Equity
$544.1M
Working capital
$68.8M
Debt to equity
0.79
Current ratio
1.78
Quick ratio
1.24
Net debt/EBITDA
5.66
Margins
Efficiency
Dividend
EBITDA margin
17.2%
Gross margin
36.9%
Net margin
-6.5%
Operating margin
-4.3%
Return on assets
-2.2%
Return on equity
-4.4%
Return on invested capital
0.5%
Return on capital employed
0.3%
Return on sales
0.8%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
PACK stock price
How has the Ranpak Holdings stock price performed over time
Intraday
-1.39%
1 week
-2.74%
1 month
1.43%
1 year
-44.7%
YTD
-48.4%
QTD
-34.5%
Financial performance
How have Ranpak Holdings's revenue and profit performed over time
Revenue
$374.8M
Gross profit
$138.4M
Operating income
-$16M
Net income
-$24.3M
Gross margin
36.9%
Net margin
-6.5%
PACK's operating income is down by 25% since the previous quarter
The operating margin is down by 23% QoQ
Ranpak Holdings's net income has decreased by 13% QoQ and by 7% YoY
PACK's net margin is down by 12% QoQ but it is up by 3% YoY
Price vs fundamentals
How does PACK's price correlate with its fundamentals
Growth
What is Ranpak Holdings's growth rate over time
Valuation
What is Ranpak Holdings stock price valuation
P/E
N/A
P/B
0.55
P/S
0.79
EV/EBIT
229.08
EV/EBITDA
10.3
EV/Sales
1.77
Ranpak Holdings's EPS has decreased by 12% QoQ and by 3.6% YoY
The stock's P/B is 66% below its 5-year quarterly average of 1.6 and 39% below its last 4 quarters average of 0.9
Ranpak Holdings's equity has decreased by 2.8% YoY
The P/S is 70% less than the 5-year quarterly average of 2.6 and 47% less than the last 4 quarters average of 1.5
The revenue is up by 10% year-on-year
Efficiency
How efficient is Ranpak Holdings business performance
The ROIC has declined by 38% since the previous quarter
Ranpak Holdings's return on sales has decreased by 38% QoQ
The ROA has contracted by 16% from the previous quarter and by 10% YoY
PACK's ROE is down by 16% from the previous quarter and by 10% YoY
Dividends
What is PACK's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for PACK.
Financial health
How did Ranpak Holdings financials performed over time
The company's total assets is 95% higher than its total liabilities
The quick ratio has declined by 29% since the previous quarter and by 28% year-on-year
The company's current ratio fell by 27% YoY and by 19% QoQ
PACK's debt is 21% lower than its equity
Ranpak Holdings's debt to equity has increased by 3.9% YoY
Ranpak Holdings's equity has decreased by 2.8% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.