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Ranpak Holdings Corp. Class A (PACK)
NYSE:PACK
Total Valuation
Ranpak Holdings has a market cap or net worth of $347.84M. The enterprise value is $927.87M.
Market Cap$347.84M
Enterprise Value$927.87M
Share Statistics
Ranpak Holdings has 84,222,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,222,330
Owned by Insiders9.51%
Owned by Institutions61.17%
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 Employee394.38K
Profits Per Employee-26.88K
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 Ratio1.28
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 315.50M and earned -21.50M in profits. Earnings per share was -0.26.
Revenue315.50M
Gross Profit86.40M
Operating Income-12.80M
Pretax Income-23.70M
Net Income-21.50M
EBITDA70.20M
Earnings Per Share (EPS)-0.26
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 Flow40.90M
Free Cash Flow7.80M
Free Cash Flow per Share0.09
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
Beta1.44
52-Week Price Change-44.01%
50-Day Moving Average5.56
200-Day Moving Average6.55
Relative Strength Index (RSI)42.54
Average Volume (3m)509.75K
Important Dates
Ranpak Holdings upcoming earnings date is May 1, 2025, TBA Not Confirmed.
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 78.27%
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 -2.20M in taxes.
Income Tax-2.20M
Effective Tax Rate0.09
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 $0.00 in debt, giving a net cash position of $355.10M billion.
Cash & Marketable Securities$76.10M
Total Debt$0.00
Net Cash$355.10M
Net Cash Per Share$4.22
Tangible Book Value Per Share-$2.50
Margins
Gross margin is 30.86%, with operating margin of -4.06%, and net profit margin of -6.81%.
Gross Margin30.86%
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 Upside176.44% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast9.69%
EPS Growth Forecast31.57%