Ranpak Holdings Corp PACK
4.39
0.17
4.03%
as of 25 Sep
- Market cap
- $361.9M
- P/E
- 0.0×
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Growth Flags
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.15 | 1.55 | 1.33 | 1.47 | 7.69 | 3.26 | 1.68 | 0.00 | 0.00 |
P/FCF ratio |
0.00 | 41.71 | 2,236.48 | 0.00 | 0.00 | 31.81 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
23.36 | 87.91 | 15.11 | 45.34 | 218.64 | 37.44 | 45.60 | 0.00 | (5,910.88) |
P/B ratio |
0.85 | 1.04 | 0.78 | 0.78 | 4.64 | 1.86 | 0.85 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.01 | 2.44 | 2.34 | 2.48 | 8.46 | 4.55 | 3.16 | 0.00 | 0.00 |
EV/EBITDA |
18.18 | 16.67 | 12.69 | 29.81 | 29.70 | 16.67 | 11.69 | 10.83 | 0.00 |
EV/Operating CF |
34.39 | 21.78 | 14.94 | 737.11 | 59.84 | 21.29 | 32.40 | 11.47 | 0.00 |
EV/FCF |
(441.29) | 65.82 | 3,927.98 | (18.14) | (2,320.82) | 44.39 | (207.84) | 28.01 | 0.00 |
Quick Ratio |
1.34 | 1.78 | 1.97 | 2.50 | 2.10 | 1.53 | 1.80 | 1.88 | 0.00 |
Current Ratio |
1.83 | 2.21 | 2.60 | 3.57 | 2.68 | 1.86 | 2.24 | 2.46 | 0.00 |
Net Debt/EBITDA |
7.76 | 6.11 | 5.47 | 12.14 | 2.72 | 4.72 | 5.50 | 6.17 | 0.00 |
Debt/Assets |
35.73% | 36.80% | 35.66% | 34.67% | 33.08% | 38.22% | 38.07% | 62.99% | 0.00% |
Debt/Equity |
0.75 | 0.74 | 0.70 | 0.64 | 0.63 | 0.83 | 0.79 | 2.54 | 0.00 |
Asset Turnover |
0.35 | 0.33 | 0.30 | 0.28 | 0.33 | 0.27 | 0.28 | 0.68 | 0.61 |
Operating CF/Net income |
(0.60) | (1.93) | (1.94) | (0.03) | (19.39) | (2.73) | (0.73) | (4.88) | 1.67 |
Capex/Depreciation |
(0.45) | (0.41) | (0.75) | (0.66) | (0.57) | (0.48) | (0.43) | (0.38) | (0.42) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (7.07%) | (3.84%) | (4.57%) | (6.63%) | (0.48%) | (4.44%) | (9.94%) | (8.76%) | 28.27% | |
| (3.44%) | (1.93%) | (2.40%) | (3.53%) | (0.24%) | (2.09%) | (3.82%) | (2.17%) | 6.98% | |
ROIC |
(1.74%) | (0.91%) | (0.51%) | (2.82%) | 0.82% | 0.81% | 0.15% | 1.01% | 37,428.02% |
Return on Tangible Assets |
(18.37%) | (9.75%) | (12.37%) | (18.44%) | (1.14%) | (13.44%) | (22.35%) | (7.58%) | (3,399.19%) |
Average Days of Receivables |
45.83 | 45.22 | 35.27 | 39.24 | 44.12 | 47.98 | 50.92 | 47.55 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
28.99% | 30.33% | 27.30% | 32.31% | 25.61% | 24.31% | 22.82% | 19.86% | 18.97% |
Intangible Assets out of Total Assets |
0.67 | 0.68 | 0.71 | 0.72 | 0.71 | 0.79 | 0.82 | 0.82 | 0.00 |
Share Based Compensation of Revenue |
1.92% | 1.71% | (3.03%) | 5.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.96) | (0.71) | (0.95) | (0.79) | (0.13) | (0.52) | (1.11) | (52,642.07) | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(8.32%) | (3.34%) | (6.08%) | (8.69%) | (0.08%) | (2.38%) | (41,934.95%) | (86,173.67%) | 0.00% |
Free Cash Flow Yield |
(0.40%) | 2.40% | 0.04% | (9.30%) | (0.05%) | 3.14% | (0.91%) | 171,485.54% | 0.00% |
Revenue per Share |
4.69 | 4.44 | 4.08 | 3.99 | 4.89 | 4.12 | 4.87 | 267,900.00 | 244,100.00 |
Operating CF per Share |
0.27 | 0.50 | 0.64 | 0.01 | 0.69 | 0.88 | 0.47 | 42,000.00 | 46,200.00 |
Capex per Share |
(0.36) | (0.33) | (0.64) | (0.56) | (0.71) | (0.46) | (0.55) | (25,300.00) | (27,500.00) |
Free Cash Flow per Share |
(0.09) | 0.16 | 0.00 | (0.55) | (0.02) | 0.42 | (0.07) | 16,700.00 | 18,700.00 |
Cash per Share |
0.75 | 0.92 | 0.75 | 0.77 | 1.32 | 0.67 | 0.36 | 17,500.00 | 1.90 |
Shareholders Equity per Share |
6.35 | 6.60 | 6.94 | 7.48 | 8.10 | 7.22 | 9.60 | 196,400.00 | 54.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
Book value per Share |
6.35 | 6.60 | 6.94 | 7.48 | 8.10 | 7.22 | 9.60 | 196,400.00 | 54.00 |
Free Cash Flow |
(7.20) | 13.70 | 0.20 | (44.70) | (1.40) | 30.60 | (4.10) | 16.70 | 18.70 |
Working Capital |
69.80 | 82.80 | 76.90 | 100.50 | 120.00 | 49.70 | 39.50 | 40.50 | (0.81) |
Capital Expenditures |
(30.30) | (27.70) | (52.40) | (45.80) | (55.70) | (33.20) | (30.40) | (25.30) | (27.50) |
Net Current Asset Value |
(436.20) | (404.90) | (425.80) | (381.10) | (385.70) | (503.40) | (501.20) | (528.00) | (0.81) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 266.32 | 116.09 | 387.34 | 43.80 | 0.00 |
Capex to Sales |
0.08 | 0.08 | 0.16 | 0.14 | 0.15 | 0.11 | 0.11 | 0.09 | 0.11 |
Net Profit Margin |
(9.70%) | (5.83%) | (8.06%) | (12.68%) | (0.73%) | (7.85%) | (13.43%) | (3.21%) | 11.35% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 241.94 | 83.21 | 205.20 | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.49 | 0.49 | 0.49 | 0.56 | 0.77 | 0.56 | 0.58 | 0.92 | 0.00 |
Cash ROIC |
(11.56%) | (9.33%) | (8.65%) | (11.50%) | (6.31%) | (6.03%) | (9.90%) | (4.35%) | 82,647.58% |
Accounts Receivable Turnover |
8.29 | 9.43 | 9.95 | 8.01 | 8.97 | 7.77 | 7.43 | 7.34 | 0.00 |
Accounts Payable Turnover |
8.31 | 10.30 | 10.17 | 7.85 | 8.05 | 9.44 | 12.89 | 12.78 | 0.00 |
Inventory Turnover |
10.11 | 11.75 | 10.07 | 7.84 | 9.59 | 12.68 | 13.56 | 12.78 | 0.00 |
Average Days of Payables |
50.68 | 42.86 | 30.16 | 39.09 | 52.03 | 51.76 | 28.31 | 29.29 | 0.00 |
Days of Inventory on Hand |
42.26 | 34.57 | 29.65 | 40.22 | 51.10 | 33.47 | 26.70 | 28.10 | 0.00 |
Average Receivables |
47.65 | 39.10 | 33.80 | 40.75 | 42.80 | 38.40 | 36.25 | 36.50 | — |
Average Payables |
31.80 | 22.25 | 20.95 | 28.90 | 29.20 | 18.60 | 12.30 | 12.00 | — |
Average Inventory |
26.15 | 19.50 | 21.15 | 28.95 | 24.50 | 13.85 | 11.70 | 12.00 | — |
Average Assets |
1,114.55 | 1,113.45 | 1,128.10 | 1,173.45 | 1,173.45 | 1,118.95 | 948.55 | 396.79 | 397.00 |
Average Common Equity |
541.50 | 560.05 | 592.40 | 624.50 | 579.55 | 527.35 | 364.10 | 98.23 | 98.00 |
Columns are period end dates