PACK Ranpak Holdings Corp

Price (delayed)

$7.25

Market cap

$601.71M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.28

Enterprise value

$970.51M

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
Ranpak Holdings's EPS has increased by 43% YoY and by 15% QoQ
Ranpak Holdings's net income has increased by 43% YoY and by 16% QoQ
The quick ratio has declined by 21% year-on-year and by 12% since the previous quarter
Ranpak Holdings's equity has decreased by 7% YoY and by 2.1% from the previous quarter

Key stats

What are the main financial stats of PACK
Market
Shares outstanding
82.99M
Market cap
$601.71M
Enterprise value
$970.51M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.07
Price to sales (P/S)
1.76
EV/EBIT
N/A
EV/EBITDA
13.77
EV/Sales
2.85
Earnings
Revenue
$340.4M
EBIT
-$1.6M
EBITDA
$70.5M
Free cash flow
-$100,000
Per share
EPS
-$0.28
Free cash flow per share
$0
Book value per share
$6.78
Revenue per share
$4.12
TBVPS
$3.91
Balance sheet
Total assets
$1.11B
Total liabilities
$547.2M
Debt
$423.9M
Equity
$560M
Working capital
$73.7M
Liquidity
Debt to equity
0.76
Current ratio
2.44
Quick ratio
1.72
Net debt/EBITDA
5.23
Margins
EBITDA margin
20.7%
Gross margin
37.6%
Net margin
-6.7%
Operating margin
-1%
Efficiency
Return on assets
-2%
Return on equity
-4%
Return on invested capital
-0.2%
Return on capital employed
-0.2%
Return on sales
-0.5%
Dividend
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
6.77%
1 week
18.08%
1 month
20.83%
1 year
56.93%
YTD
24.57%
QTD
12.75%

Financial performance

How have Ranpak Holdings's revenue and profit performed over time
Revenue
$340.4M
Gross profit
$128.1M
Operating income
-$3.4M
Net income
-$22.8M
Gross margin
37.6%
Net margin
-6.7%
The operating margin has soared by 91% YoY and by 55% QoQ
PACK's operating income has soared by 91% year-on-year and by 55% since the previous quarter
PACK's net margin is up by 45% YoY and by 17% QoQ
Ranpak Holdings's net income has increased by 43% YoY and by 16% QoQ

Growth

What is Ranpak Holdings's growth rate over time

Valuation

What is Ranpak Holdings stock price valuation
P/E
N/A
P/B
1.07
P/S
1.76
EV/EBIT
N/A
EV/EBITDA
13.77
EV/Sales
2.85
Ranpak Holdings's EPS has increased by 43% YoY and by 15% QoQ
The stock's P/B is 33% below its 5-year quarterly average of 1.6 but 19% above its last 4 quarters average of 0.9
Ranpak Holdings's equity has decreased by 7% YoY and by 2.1% from the previous quarter
The P/S is 39% less than the 5-year quarterly average of 2.9 but 17% more than the last 4 quarters average of 1.5
The revenue is up by 4.7% year-on-year

Efficiency

How efficient is Ranpak Holdings business performance
The ROIC has soared by 96% year-on-year and by 82% since the previous quarter
Ranpak Holdings's return on sales has surged by 95% YoY and by 76% QoQ
The ROA has grown by 43% YoY and by 17% from the previous quarter
PACK's ROE is up by 38% YoY and by 13% from the previous quarter

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 102% higher than its total liabilities
The company's current ratio fell by 25% YoY and by 6% QoQ
The quick ratio has declined by 21% year-on-year and by 12% since the previous quarter
PACK's debt is 24% lower than its equity
Ranpak Holdings's debt to equity has increased by 10% YoY
Ranpak Holdings's equity has decreased by 7% YoY and by 2.1% from the previous quarter

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