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Ranpak Holdings Corp. Class A (PACK)
NYSE:PACK
Total Valuation
Ranpak Holdings has a market cap or net worth of $315.83M. The enterprise value is $927.87M.
Market Cap$315.83M
Enterprise Value$927.87M
Share Statistics
Ranpak Holdings has 84.22M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84.22M
Owened by Insiders9.35%
Owened by Instutions61.62%
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)-3.92%
Return on Assets (ROA)-1.95%
Return on Invested Capital (ROIC)-1.11%
Return on Capital Employed (ROCE)-1.24%
Revenue Per Employee$444,375
Profits Per Employee-$23,375
Employee Count800
Asset Turnover0.29
Inventory Turnover10.56
Valuation Ratios
The current PE Ratio of Ranpak Holdings is -26.58. Ranpak Holdings’s PEG ratio is 1.25.
PE Ratio-26.58
PS Ratio1.81
PB Ratio1.04
Price to Fair Value1.04
Price to FCF68.85
Price to Operating Cash Flow13.80
PEG Ratio1.25
Income Statement
In the last 12 months, Ranpak Holdings had revenue of $355.50M and earned -$18.70M in profits. Earnings per share was -$0.23.
Revenue$355.50M
Gross Profit$123.10M
Operating Income-$12.80M
Pretax Income-$23.70M
Net Income-$18.70M
EBITDA48.00M
Earnings Per Share (EPS)-0.23
Cash Flow
In the last 12 months, operating cash flow was $40.90M and capital expenditures -$33.10M, giving a free cash flow of $7.80M billion.
Operating Cash Flow$40.90M
Free Cash Flow$7.80M
Free Cash Flow per Share$0.09
Dividends & Yields
Ranpak Holdings pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield1.45%
Earnings Yield-3.76%
Stock Price Statistics
Beta1.41
52-Week Price Change-47.41%
50-Day Moving Average6.18
200-Day Moving Average6.65
Relative Strength Index (RSI)31.98
Average Volume (3m)582.63K
Important Dates
Ranpak Holdings upcoming earnings date is May 1, 2025, Before Open.
Last Earnings DateMar 6, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend Date―
Financial Position
Ranpak Holdings as a current ratio of 2.21, with Debt / Equity ratio of 0.79
Current Ratio2.21
Quick Ratio1.89
Debt to Market Cap0.75
Net Debt to EBITDA5.06
Interest Coverage Ratio-0.45
Taxes
In the past 12 months, Ranpak Holdings has paid -$5.00M in taxes.
Income Tax-$5.00M
Effective Tax Rate9.28%
Enterprise Valuation
Ranpak Holdings EV to EBITDA ratio is 13.20, with an EV/FCF ratio of 111.63.
EV to Sales2.94
EV to EBITDA13.20
EV to Free Cash Flow111.63
EV to Operating Cash Flow22.38
Balance Sheet
Ranpak Holdings has $76.10M in cash and marketable securities with $431.20M in debt, giving a net cash position of $355.10M billion.
Cash & Marketable Securities$76.10M
Total Debt$431.20M
Net Cash$355.10M
Net Cash Per Share$4.22
Tangible Book Value Per Share-$2.50
Margins
Gross margin is 27.39%, with operating margin of -4.06%, and net profit margin of -6.81%.
Gross Margin27.39%
Operating Margin-4.06%
Pretax Margin-7.51%
Net Profit Margin-6.81%
EBITDA Margin22.25%
EBIT Margin1.55%
Analyst Forecast
The average price target for Ranpak Holdings is $11.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.50
Price Target Upside206.67%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast9.69%
EPS Growth Forecast31.57%