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Ranpak Holdings Corp. Class A (PACK)
NYSE:PACK
Total Valuation
Ranpak Holdings has a market cap or net worth of $301.55M. The enterprise value is $808.63M.
Market Cap$301.55M
Enterprise Value$808.63M
Share Statistics
Ranpak Holdings has 84,233,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,233,150
Owned by Insiders9.66%
Owned by Institutions64.67%
Financial Efficiency
Ranpak Holdings’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -1.11%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.11%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee461.13K
Profits Per Employee-26.88K
Employee Count800
Asset Turnover0.33
Inventory Turnover10.56
Valuation Ratios
The current PE Ratio of Ranpak Holdings is -26.58. Ranpak Holdings’s PEG ratio is >-0.01.
PE Ratio-26.58
PS Ratio0.00
PB Ratio0.77
Price to Fair Value1.04
Price to FCF-10.57
Price to Operating Cash Flow674.90
PEG Ratio>-0.01
Income Statement
In the last 12 months, Ranpak Holdings had revenue of 368.90M and earned -21.50M in profits. Earnings per share was -0.26.
Revenue368.90M
Gross Profit139.80M
Operating Income-12.80M
Pretax Income-23.70M
Net Income-21.50M
EBITDA66.10M
Earnings Per Share (EPS)-0.26
Cash Flow
In the last 12 months, operating cash flow was 35.10M and capital expenditures -23.30M, giving a free cash flow of 11.30M billion.
Operating Cash Flow35.10M
Free Cash Flow11.30M
Free Cash Flow per Share0.13
Dividends & Yields
Ranpak Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.61
52-Week Price Change-42.88%
50-Day Moving Average3.65
200-Day Moving Average5.86
Relative Strength Index (RSI)46.72
Average Volume (3m)412.97K
Important Dates
Ranpak Holdings upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
Ranpak Holdings as a current ratio of 2.21, with Debt / Equity ratio of 65.11%
Current Ratio2.21
Quick Ratio1.89
Debt to Market Cap0.75
Net Debt to EBITDA5.37
Interest Coverage Ratio-0.45
Taxes
In the past 12 months, Ranpak Holdings has paid -2.20M in taxes.
Income Tax-2.20M
Effective Tax Rate0.09
Enterprise Valuation
Ranpak Holdings EV to EBITDA ratio is 14.02, with an EV/FCF ratio of 111.63.
EV to Sales2.51
EV to EBITDA14.02
EV to Free Cash Flow111.63
EV to Operating Cash Flow22.38
Balance Sheet
Ranpak Holdings has $65.50M in cash and marketable securities with $430.80M in debt, giving a net cash position of $365.30M billion.
Cash & Marketable Securities$65.50M
Total Debt$430.80M
Net Cash$365.30M
Net Cash Per Share$4.34
Tangible Book Value Per Share-$2.50
Margins
Gross margin is 30.51%, with operating margin of -3.47%, and net profit margin of -5.83%.
Gross Margin30.51%
Operating Margin-3.47%
Pretax Margin-6.42%
Net Profit Margin-5.83%
EBITDA Margin17.92%
EBIT Margin1.33%
Analyst Forecast
The average price target for Ranpak Holdings is $5.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.00
Price Target Upside41.64% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast10.11%
EPS Growth Forecast6.77%