PKG Packaging Corp Of America

Price (delayed)

$131.54

Market cap

$12.47B

P/E Ratio

26.31

Dividend/share

$3.16

EPS

$5

Enterprise value

$14.26B

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

The equity is up by 6% year-on-year and by 2.3% since the previous quarter
Packaging Corp Of America's quick ratio has increased by 14% YoY but it has decreased by 3.9% from the previous quarter
PKG's P/E is 69% more than its 5-year quarterly average of 15.6 and 55% more than its last 4 quarters average of 17.0
The EPS has contracted by 38% YoY and by 8% from the previous quarter

Key stats

What are the main financial stats of PKG
Market
Shares outstanding
94.83M
Market cap
$12.47B
Enterprise value
$14.26B
Valuations
Price to earnings (P/E)
26.31
Price to book (P/B)
3.89
Price to sales (P/S)
1.87
EV/EBIT
18.53
EV/EBITDA
12.11
EV/Sales
2.14
Earnings
Revenue
$6.66B
EBIT
$769.7M
EBITDA
$1.18B
Free cash flow
$701.7M
Per share
EPS
$5
Free cash flow per share
$7.4
Book value per share
$33.8
Revenue per share
$70.27
TBVPS
$65.42
Balance sheet
Total assets
$7.37B
Total liabilities
$4.17B
Debt
$2.74B
Equity
$3.21B
Working capital
$1.97B
Liquidity
Debt to equity
0.85
Current ratio
3.54
Quick ratio
2.47
Net debt/EBITDA
1.52
Margins
EBITDA margin
17.7%
Gross margin
21.3%
Net margin
7.1%
Operating margin
11.6%
Efficiency
Return on assets
6.5%
Return on equity
15.1%
Return on invested capital
10.6%
Return on capital employed
11.7%
Return on sales
11.6%
Dividend
Dividend yield
2.4%
DPS
$3.16
Payout ratio
63.2%

PKG stock price

How has the Packaging Corp Of America stock price performed over time
Intraday
-0.33%
1 week
-0.16%
1 month
6.73%
1 year
18.78%
YTD
17.46%
QTD
20.62%

Financial performance

How have Packaging Corp Of America's revenue and profit performed over time
Revenue
$6.66B
Gross profit
$1.42B
Operating income
$769.8M
Net income
$473.7M
Gross margin
21.3%
Net margin
7.1%
Packaging Corp Of America's net income has decreased by 38% YoY and by 8% from the previous quarter
The net margin has contracted by 35% YoY and by 8% from the previous quarter
The operating income has contracted by 30% YoY and by 6% from the previous quarter
PKG's operating margin is down by 27% year-on-year and by 4.9% 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
26.31
P/B
3.89
P/S
1.87
EV/EBIT
18.53
EV/EBITDA
12.11
EV/Sales
2.14
PKG's P/E is 69% more than its 5-year quarterly average of 15.6 and 55% more than its last 4 quarters average of 17.0
The EPS has contracted by 38% YoY and by 8% from the previous quarter
PKG's P/B is 25% above its last 4 quarters average of 3.1 but 2.8% below its 5-year quarterly average of 4.0
The equity is up by 6% year-on-year and by 2.3% since the previous quarter
PKG's P/S is 34% above its 5-year quarterly average of 1.4 and 34% above its last 4 quarters average of 1.4
PKG's revenue is down by 4.7% year-on-year

Efficiency

How efficient is Packaging Corp Of America business performance
The company's return on equity fell by 44% YoY and by 9% QoQ
The ROA has decreased by 41% YoY and by 8% from the previous quarter
The ROIC has declined by 32% year-on-year and by 6% since the previous quarter
The ROS has contracted by 26% YoY and by 4.9% from the previous quarter

Dividends

What is PKG's dividend history
DPS
$3.16
Dividend yield
2.4%
Payout ratio
63.2%
Recent dividends

Financial health

How did Packaging Corp Of America financials performed over time
Packaging Corp Of America's total assets is 77% more than its total liabilities
Packaging Corp Of America's quick ratio has increased by 14% YoY but it has decreased by 3.9% from the previous quarter
Packaging Corp Of America's current ratio has decreased by 9% QoQ but it has increased by 8% YoY
The debt is 15% less than the equity
The equity is up by 6% year-on-year and by 2.3% since the previous quarter
The company's debt to equity fell by 6% YoY and by 2.3% QoQ

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