PKG Packaging Corp Of America

Price (delayed)

$173.92

Market cap

$15.59B

P/E Ratio

20.41

Dividend/share

$5

EPS

$8.52

Enterprise value

$18.11B

Packaging Corporation of America is an American manufacturing company based in Lake Forest, Illinois. The company has about 14,600 employees, with operations primarily in the United States. The CEO is ...

Highlights
Packaging Corp Of America's quick ratio has increased by 27% from the previous quarter and by 4.9% YoY
The equity is up by 9% year-on-year and by 2.8% since the previous quarter
PKG's P/E is 28% more than its last 4 quarters average of 15.9 and 24% more than its 5-year quarterly average of 16.5
Packaging Corp Of America's net income has decreased by 26% YoY and by 2.8% from the previous quarter

Key stats

What are the main financial stats of PKG
Market
Shares outstanding
89.62M
Market cap
$15.59B
Enterprise value
$18.11B
Valuations
Price to book (P/B)
3.9
Price to sales (P/S)
2
EV/EBIT
16.97
EV/EBITDA
11.43
EV/Sales
2.32
Earnings
Revenue
$7.8B
EBIT
$1.07B
EBITDA
$1.59B
Free cash flow
$845.4M
Per share
EPS
$8.52
Free cash flow per share
$9.43
Book value per share
$44.6
Revenue per share
$87.06
TBVPS
$84.01
Balance sheet
Total assets
$8.68B
Total liabilities
$4.68B
Debt
$3.17B
Equity
$4B
Working capital
$1.99B
Liquidity
Debt to equity
0.79
Current ratio
2.57
Quick ratio
1.72
Net debt/EBITDA
1.59
Margins
EBITDA margin
20.3%
Gross margin
21.8%
Net margin
9.8%
Operating margin
13.8%
Efficiency
Return on assets
9.3%
Return on equity
19.8%
Return on invested capital
12.7%
Return on capital employed
14.4%
Return on sales
13.7%
Dividend
Dividend yield
2.87%
DPS
$5
Payout ratio
58.7%

PKG stock price

How has the Packaging Corp Of America stock price performed over time
Intraday
1.78%
1 week
-2.57%
1 month
-5.85%
1 year
20.02%
YTD
6.76%
QTD
-8.36%

Financial performance

How have Packaging Corp Of America's revenue and profit performed over time
Revenue
$7.8B
Gross profit
$1.7B
Operating income
$1.08B
Net income
$765.2M
Gross margin
21.8%
Net margin
9.8%
Packaging Corp Of America's net income has decreased by 26% YoY and by 2.8% from the previous quarter
The operating income has contracted by 24% YoY and by 2.4% from the previous quarter
The net margin has contracted by 19% YoY and by 2% from the previous quarter
Packaging Corp Of America's gross profit has decreased by 19% YoY and by 2.3% QoQ

Growth

What is Packaging Corp Of America's growth rate over time

Valuation

What is Packaging Corp Of America stock price valuation
P/E
20.41
P/B
3.9
P/S
2
EV/EBIT
16.97
EV/EBITDA
11.43
EV/Sales
2.32
PKG's P/E is 28% more than its last 4 quarters average of 15.9 and 24% more than its 5-year quarterly average of 16.5
The EPS has contracted by 23% YoY and by 2.6% from the previous quarter
PKG's P/B is 15% above its 5-year quarterly average of 3.4 and 15% above its last 4 quarters average of 3.4
The equity is up by 9% year-on-year and by 2.8% since the previous quarter
PKG's P/S is 25% above its 5-year quarterly average of 1.6 and 18% above its last 4 quarters average of 1.7
PKG's revenue is down by 8% year-on-year

Efficiency

How efficient is Packaging Corp Of America business performance
The ROIC has declined by 27% year-on-year and by 3.8% since the previous quarter
The company's return on equity fell by 26% YoY and by 4.8% QoQ
The ROA has decreased by 26% YoY and by 4.1% from the previous quarter
The ROS has contracted by 19% YoY and by 2.1% from the previous quarter

Dividends

What is PKG's dividend history
DPS
$5
Dividend yield
2.87%
Payout ratio
58.7%
Recent dividends

Financial health

How did Packaging Corp Of America financials performed over time
Packaging Corp Of America's total assets is 85% more than its total liabilities
Packaging Corp Of America's quick ratio has increased by 27% from the previous quarter and by 4.9% YoY
Packaging Corp Of America's current ratio has increased by 18% QoQ but it has decreased by 10% YoY
The debt is 21% less than the equity
The debt has grown by 14% from the previous quarter and by 14% YoY
The company's debt to equity rose by 11% QoQ and by 3.9% YoY

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