PKG Packaging Corp Of America

Price (delayed)

$132.02

Market cap

$12.52B

P/E Ratio

27.16

Dividend/share

$3.37

EPS

$4.86

Enterprise value

$14.28B

Sector: Consumer Cyclical
Industry: Packaging & Containers

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 9% YoY
The equity is up by 6% year-on-year
PKG's P/E is 67% more than its 5-year quarterly average of 16.3 and 34% more than its last 4 quarters average of 20.3
The EPS has contracted by 34% YoY and by 2.8% from the previous quarter

Key stats

What are the main financial stats of PKG
Market
Shares outstanding
94.83M
Market cap
$12.52B
Enterprise value
$14.28B
Valuations
Price to earnings (P/E)
27.16
Price to book (P/B)
3.86
Price to sales (P/S)
1.88
EV/EBIT
19.67
EV/EBITDA
12.57
EV/Sales
2.15
Earnings
Revenue
$6.66B
EBIT
$726.2M
EBITDA
$1.14B
Free cash flow
$611.6M
Per share
EPS
$4.86
Free cash flow per share
$6.45
Book value per share
$34.23
Revenue per share
$70.21
TBVPS
$66.16
Balance sheet
Total assets
$7.43B
Total liabilities
$4.19B
Debt
$2.74B
Equity
$3.25B
Working capital
$1.97B
Liquidity
Debt to equity
0.84
Current ratio
3.51
Quick ratio
2.44
Net debt/EBITDA
1.55
Margins
EBITDA margin
17.1%
Gross margin
20.6%
Net margin
6.9%
Operating margin
10.9%
Efficiency
Return on assets
6.3%
Return on equity
14.5%
Return on invested capital
10%
Return on capital employed
10.9%
Return on sales
10.9%
Dividend
Dividend yield
2.55%
DPS
$3.37
Payout ratio
69.3%

PKG stock price

How has the Packaging Corp Of America stock price performed over time
Intraday
-1.16%
1 week
-1.54%
1 month
-5.59%
1 year
40.13%
YTD
-4.27%
QTD
-4.27%

Financial performance

How have Packaging Corp Of America's revenue and profit performed over time
Revenue
$6.66B
Gross profit
$1.37B
Operating income
$723.9M
Net income
$461M
Gross margin
20.6%
Net margin
6.9%
Packaging Corp Of America's net income has decreased by 34% YoY and by 2.7% from the previous quarter
The operating income has contracted by 31% YoY and by 6% from the previous quarter
The net margin has contracted by 31% YoY and by 2.8% from the previous quarter
PKG's operating margin is down by 28% year-on-year and by 6% since the previous quarter

Growth

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

Valuation

What is Packaging Corp Of America stock price valuation
P/E
27.16
P/B
3.86
P/S
1.88
EV/EBIT
19.67
EV/EBITDA
12.57
EV/Sales
2.15
PKG's P/E is 67% more than its 5-year quarterly average of 16.3 and 34% more than its last 4 quarters average of 20.3
The EPS has contracted by 34% YoY and by 2.8% from the previous quarter
PKG's P/B is 21% above its last 4 quarters average of 3.2 but 3.5% below its 5-year quarterly average of 4.0
The equity is up by 6% year-on-year
PKG's P/S is 34% above its 5-year quarterly average of 1.4 and 25% above its last 4 quarters average of 1.5
PKG's revenue is down by 4.4% year-on-year

Efficiency

How efficient is Packaging Corp Of America business performance
The company's return on equity fell by 39% YoY and by 4% QoQ
The ROA has decreased by 36% YoY and by 3.1% from the previous quarter
The ROIC has declined by 31% year-on-year and by 6% since the previous quarter
The ROS has contracted by 27% YoY and by 6% from the previous quarter

Dividends

What is PKG's dividend history
DPS
$3.37
Dividend yield
2.55%
Payout ratio
69.3%
Recent dividends

Financial health

How did Packaging Corp Of America financials performed over time
Packaging Corp Of America's total assets is 78% more than its total liabilities
The debt is 16% less than the equity

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