PKG Packaging Corporation of America

Price (delayed)

$112.96

Market cap

$10.71B

P/E Ratio

20.8

Dividend/share

$3.16

EPS

$5.43

Enterprise value

$12.59B

Sector: Consumer Cyclical
Industry: Packaging & Containers
Packaging Corp. of America engages in the production of container products. It operates through the following segments: Packaging, Paper, and Corporate and Other. The Packaging segment offers a variety of corrugated packaging products, such as conventional shipping containers. The Paper segment manufactures and sells a range of papers, including communication-based papers, and pressure sensitive papers. The Corporate and Other segment focuses on transportation assets, as well as rail cars, and trucks. The company was founded in 1959 and is headquartered in Lake Forest, IL.

Highlights

Packaging Corp Of America's quick ratio has increased by 24% YoY and by 10% from the previous quarter
The equity is up by 7% year-on-year
PKG's P/E is 41% more than its last 4 quarters average of 14.8 and 37% more than its 5-year quarterly average of 15.2
The EPS has contracted by 35% YoY and by 21% from the previous quarter

Key stats

What are the main financial stats of PKG
Market
Shares outstanding
94.84M
Market cap
$10.71B
Enterprise value
$12.59B
Valuations
Price to earnings (P/E)
20.8
Price to book (P/B)
3.42
Price to sales (P/S)
1.59
EV/EBIT
15.35
EV/EBITDA
10.27
EV/Sales
1.87
Earnings
Revenue
$6.72B
EBIT
$820.5M
EBITDA
$1.23B
Free cash flow
$752.7M
Per share
EPS
$5.43
Free cash flow per share
$7.94
Book value per share
$33.03
Revenue per share
$70.86
TBVPS
$64.25
Balance sheet
Total assets
$7.27B
Total liabilities
$4.14B
Debt
$2.73B
Equity
$3.13B
Working capital
$1.98B
Liquidity
Debt to equity
0.87
Current ratio
3.89
Quick ratio
2.57
Net debt/EBITDA
1.53
Margins
EBITDA margin
18.2%
Gross margin
22.1%
Net margin
7.7%
Operating margin
12.2%
Efficiency
Return on assets
7.1%
Return on equity
16.6%
Return on invested capital
11.3%
Return on capital employed
12.5%
Return on sales
12.2%
Dividend
Dividend yield
2.8%
DPS
$3.16
Payout ratio
58.2%

PKG stock price

How has the Packaging Corp Of America stock price performed over time

Financial performance

How have Packaging Corp Of America's revenue and profit performed over time
Revenue
$6.72B
Gross profit
$1.49B
Operating income
$823.1M
Net income
$514.4M
Gross margin
22.1%
Net margin
7.7%
Packaging Corp Of America's net income has decreased by 35% YoY and by 21% from the previous quarter
The net margin has contracted by 31% YoY and by 18% from the previous quarter
The operating income has contracted by 28% YoY and by 17% from the previous quarter
PKG's operating margin is down by 25% year-on-year and by 14% 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
20.8
P/B
3.42
P/S
1.59
EV/EBIT
15.35
EV/EBITDA
10.27
EV/Sales
1.87
PKG's P/E is 41% more than its last 4 quarters average of 14.8 and 37% more than its 5-year quarterly average of 15.2
The EPS has contracted by 35% YoY and by 21% from the previous quarter
PKG's P/B is 15% below its 5-year quarterly average of 4.0 but 10% above its last 4 quarters average of 3.1
The equity is up by 7% year-on-year
PKG's P/S is 14% above its 5-year quarterly average of 1.4 and 14% above its last 4 quarters average of 1.4
PKG's revenue is down by 4.7% year-on-year and by 3.1% since the previous quarter

Efficiency

How efficient is Packaging Corp Of America business performance
The company's return on equity fell by 43% YoY and by 22% QoQ
The ROA has decreased by 39% YoY and by 21% from the previous quarter
The ROIC has declined by 31% year-on-year and by 16% since the previous quarter
The ROS has contracted by 24% YoY and by 14% from the previous quarter

Dividends

What is PKG's dividend history
DPS
$3.16
Dividend yield
2.8%
Payout ratio
58.2%
Recent dividends

Financial health

How did Packaging Corp Of America financials performed over time
Packaging Corp Of America's total assets is 76% more than its total liabilities
Packaging Corp Of America's quick ratio has increased by 24% YoY and by 10% from the previous quarter
Packaging Corp Of America's current ratio has increased by 18% YoY and by 11% QoQ
The debt is 13% less than the equity

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