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PACK Ranpak Holdings Corp

Price (delayed)

$5.92

Market cap

$492.68M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.18

Enterprise value

$850.08M

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 surged by 53% YoY and by 36% QoQ
Ranpak Holdings's net income has surged by 50% YoY and by 33% QoQ
The quick ratio has declined by 4.4% year-on-year
Ranpak Holdings's equity has decreased by 4.1% YoY

Key stats

What are the main financial stats of PACK
Market
Shares outstanding
83.22M
Market cap
$492.68M
Enterprise value
$850.08M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.87
Price to sales (P/S)
1.43
EV/EBIT
123.2
EV/EBITDA
10.76
EV/Sales
2.46
Earnings
Revenue
$344.9M
EBIT
$6.9M
EBITDA
$79M
Free cash flow
$13.9M
Per share
EPS
-$0.18
Free cash flow per share
$0.17
Book value per share
$6.82
Revenue per share
$4.15
TBVPS
$4.15
Balance sheet
Total assets
$1.12B
Total liabilities
$553.8M
Debt
$422.5M
Equity
$566.2M
Working capital
$88.9M
Liquidity
Debt to equity
0.75
Current ratio
2.52
Quick ratio
1.73
Net debt/EBITDA
4.52
Margins
EBITDA margin
22.9%
Gross margin
37.6%
Net margin
-4.4%
Operating margin
-3.8%
Efficiency
Return on assets
-1.4%
Return on equity
-2.7%
Return on invested capital
1.1%
Return on capital employed
0.7%
Return on sales
2%
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
0%
1 week
-5.28%
1 month
-5.88%
1 year
71.1%
YTD
1.72%
QTD
-9.34%

Financial performance

How have Ranpak Holdings's revenue and profit performed over time
Revenue
$344.9M
Gross profit
$129.6M
Operating income
-$13M
Net income
-$15.2M
Gross margin
37.6%
Net margin
-4.4%
PACK's net margin has soared by 54% YoY and by 34% QoQ
Ranpak Holdings's net income has surged by 50% YoY and by 33% QoQ
The operating margin is up by 44% YoY
PACK's operating income is up by 40% year-on-year

Growth

What is Ranpak Holdings's growth rate over time

Valuation

What is Ranpak Holdings stock price valuation
P/E
N/A
P/B
0.87
P/S
1.43
EV/EBIT
123.2
EV/EBITDA
10.76
EV/Sales
2.46
Ranpak Holdings's EPS has surged by 53% YoY and by 36% QoQ
The stock's P/B is 46% below its 5-year quarterly average of 1.6 and 3.3% below its last 4 quarters average of 0.9
Ranpak Holdings's equity has decreased by 4.1% YoY
The P/S is 49% less than the 5-year quarterly average of 2.8 and 11% less than the last 4 quarters average of 1.6
The revenue is up by 8% year-on-year

Efficiency

How efficient is Ranpak Holdings business performance
The ROIC has soared by 138% year-on-year
Ranpak Holdings's return on sales has surged by 135% YoY
The ROA has grown by 48% YoY and by 30% from the previous quarter
PACK's ROE is up by 46% YoY and by 33% 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 11% YoY but it rose by 3.3% QoQ
The quick ratio has declined by 4.4% year-on-year
PACK's debt is 25% lower than its equity
Ranpak Holdings's debt to equity has increased by 6% YoY
Ranpak Holdings's equity has decreased by 4.1% YoY

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