PACK Ranpak Holdings Corp
Price (delayed)
$5.21
Market cap
$435.61M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.26
Enterprise value
$790.71M
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
PACK's gross profit is up by 13% year-on-year and by 6% since the previous quarter
The revenue is up by 10% year-on-year and by 4.1% since the previous quarter
Ranpak Holdings's EPS has increased by 21% YoY but it has decreased by 8% QoQ
Ranpak Holdings's net income has increased by 21% YoY but it has decreased by 8% QoQ
Ranpak Holdings's equity has decreased by 4.2% YoY and by 2.9% from the previous quarter
Key stats
What are the main financial stats of PACK
Market
Valuations
Earnings
Shares outstanding
83.61M
Market cap
$435.61M
Enterprise value
$790.71M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.79
Price to sales (P/S)
1.17
EV/EBIT
161.37
EV/EBITDA
11.26
EV/Sales
2.14
Revenue
$368.9M
Gross profit
$139.8M
Operating income
-$12.8M
Net income
-$21.5M
EBIT
$4.9M
EBITDA
$70.2M
Free cash flow
$8.3M
Per share
Balance sheet
Liquidity
EPS
-$0.26
EPS diluted
-$0.26
Free cash flow per share
$0.1
Book value per share
$6.58
Revenue per share
$4.44
TBVPS
$4.19
Total assets
$1.1B
Total liabilities
$556.1M
Debt
$431.2M
Equity
$548.1M
Working capital
$82.8M
Debt to equity
0.79
Current ratio
2.21
Quick ratio
1.75
Net debt/EBITDA
5.06
Margins
Efficiency
Dividend
EBITDA margin
19%
Gross margin
37.9%
Net margin
-5.8%
Operating margin
-3.5%
Return on assets
-1.9%
Return on equity
-3.8%
Return on invested capital
0.8%
Return on capital employed
0.5%
Return on sales
1.3%
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
0.19%
1 week
-5.79%
1 month
-22.12%
1 year
-31.72%
YTD
-24.27%
QTD
-3.87%
Financial performance
How have Ranpak Holdings's revenue and profit performed over time
Revenue
$368.9M
Gross profit
$139.8M
Operating income
-$12.8M
Net income
-$21.5M
Gross margin
37.9%
Net margin
-5.8%
PACK's operating income has dropped by 71% year-on-year but it is up by 32% since the previous quarter
The operating margin has shrunk by 59% YoY but it is up by 34% QoQ
PACK's net margin is up by 28% YoY but it is down by 3.6% QoQ
Ranpak Holdings's net income has increased by 21% YoY but it has decreased by 8% 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
0.79
P/S
1.17
EV/EBIT
161.37
EV/EBITDA
11.26
EV/Sales
2.14
Ranpak Holdings's EPS has increased by 21% YoY but it has decreased by 8% QoQ
The stock's P/B is 51% below its 5-year quarterly average of 1.6 and 21% below its last 4 quarters average of 1.0
Ranpak Holdings's equity has decreased by 4.2% YoY and by 2.9% from the previous quarter
The P/S is 57% less than the 5-year quarterly average of 2.7 and 27% less than the last 4 quarters average of 1.6
The revenue is up by 10% year-on-year and by 4.1% since the previous quarter
Efficiency
How efficient is Ranpak Holdings business performance
The ROIC has soared by 173% year-on-year and by 60% since the previous quarter
Ranpak Holdings's return on sales has surged by 162% YoY and by 44% QoQ
The ROA has grown by 21% YoY but it has contracted by 6% from the previous quarter
PACK's ROE is up by 17% YoY but it is down by 9% 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 99% higher than its total liabilities
The company's current ratio fell by 15% YoY and by 6% QoQ
The quick ratio has declined by 10% year-on-year but it has grown by 3.6% since the previous quarter
PACK's debt is 21% lower than its equity
Ranpak Holdings's debt to equity has increased by 5% YoY and by 3.9% QoQ
Ranpak Holdings's equity has decreased by 4.2% YoY and by 2.9% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.