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PACK Ranpak Holdings Corp

Price (delayed)

$7.47

Market cap

$621.93M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.24

Enterprise value

$981.93M

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 19% year-on-year and by 2.2% since the previous quarter
The revenue is up by 9% year-on-year and by 2.7% since the previous quarter
Ranpak Holdings's EPS has decreased by 33% QoQ but it has increased by 23% YoY
Ranpak Holdings's net income has decreased by 32% QoQ but it has increased by 20% YoY
The quick ratio has declined by 8% year-on-year and by 2.3% since the previous quarter
PACK's debt is up by 2.6% YoY

Key stats

What are the main financial stats of PACK
Market
Shares outstanding
83.26M
Market cap
$621.93M
Enterprise value
$981.93M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.1
Price to sales (P/S)
1.75
EV/EBIT
306.85
EV/EBITDA
13.49
EV/Sales
2.77
Earnings
Revenue
$354.3M
EBIT
$3.2M
EBITDA
$72.8M
Free cash flow
$18.8M
Per share
EPS
-$0.24
Free cash flow per share
$0.23
Book value per share
$6.78
Revenue per share
$4.26
TBVPS
$4.3
Balance sheet
Total assets
$1.13B
Total liabilities
$569M
Debt
$429.5M
Equity
$564.3M
Working capital
$88.2M
Liquidity
Debt to equity
0.76
Current ratio
2.36
Quick ratio
1.69
Net debt/EBITDA
4.95
Margins
EBITDA margin
20.5%
Gross margin
37.4%
Net margin
-5.6%
Operating margin
-5.3%
Efficiency
Return on assets
-1.8%
Return on equity
-3.5%
Return on invested capital
0.5%
Return on capital employed
0.3%
Return on sales
0.9%
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
2.05%
1 week
12.67%
1 month
26.18%
1 year
84.44%
YTD
28.35%
QTD
14.4%

Financial performance

How have Ranpak Holdings's revenue and profit performed over time
Revenue
$354.3M
Gross profit
$132.5M
Operating income
-$18.8M
Net income
-$20M
Gross margin
37.4%
Net margin
-5.6%
PACK's operating income has dropped by 121% year-on-year and by 45% since the previous quarter
The operating margin has shrunk by 104% YoY and by 39% QoQ
Ranpak Holdings's net income has decreased by 32% QoQ but it has increased by 20% YoY
PACK's net margin is down by 27% QoQ but it is up by 27% YoY

Growth

What is Ranpak Holdings's growth rate over time

Valuation

What is Ranpak Holdings stock price valuation
P/E
N/A
P/B
1.1
P/S
1.75
EV/EBIT
306.85
EV/EBITDA
13.49
EV/Sales
2.77
Ranpak Holdings's EPS has decreased by 33% QoQ but it has increased by 23% YoY
The stock's P/B is 27% below its 5-year quarterly average of 1.5 but 10% above its last 4 quarters average of 1.0
Ranpak Holdings's equity has decreased by 2.3% YoY
The P/S is 38% less than the 5-year quarterly average of 2.8 but 9% more than the last 4 quarters average of 1.6
The revenue is up by 9% year-on-year and by 2.7% since the previous quarter

Efficiency

How efficient is Ranpak Holdings business performance
The ROIC has soared by 133% year-on-year but it has dropped by 55% since the previous quarter
Ranpak Holdings's return on sales has surged by 131% YoY but it has shrunk by 55% QoQ
PACK's ROE is down by 30% from the previous quarter but it is up by 17% YoY
The ROA has contracted by 29% from the previous quarter but it has grown by 18% 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 99% higher than its total liabilities
The company's current ratio fell by 12% YoY and by 6% QoQ
The quick ratio has declined by 8% year-on-year and by 2.3% since the previous quarter
PACK's debt is 24% lower than its equity
Ranpak Holdings's debt to equity has increased by 6% YoY
PACK's debt is up by 2.6% YoY

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