GPK - Graphic Packaging Holding Company

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 54.11B
Enterprise Value 38.1B
Trailing P/E 17.37
Forward P/E 114.34
PEG Ratio (5 yr expected) 11.39
Price/Sales (ttm)0.68
Price/Book (mrq)2.63
Enterprise Value/Revenue 31.34
Enterprise Value/EBITDA 68.42

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 4.12%
Operating Margin (ttm)8.68%

Management Effectiveness

Return on Assets (ttm)4.55%
Return on Equity (ttm)13.92%

Income Statement

Revenue (ttm)6.05B
Revenue Per Share (ttm)19.76
Quarterly Revenue Growth (yoy)1.90%
Gross Profit (ttm)946M
EBITDA 962.9M
Net Income Avi to Common (ttm)249.1M
Diluted EPS (ttm)0.80
Quarterly Earnings Growth (yoy)93.60%

Balance Sheet

Total Cash (mrq)62.3M
Total Cash Per Share (mrq)0.21
Total Debt (mrq)3.33B
Total Debt/Equity (mrq)145.29
Current Ratio (mrq)1.80
Book Value Per Share (mrq)5.29

Cash Flow Statement

Operating Cash Flow (ttm)-355.8M
Levered Free Cash Flow (ttm)345.24M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.55
52-Week Change 3-5.13%
S&P500 52-Week Change 34.25%
52 Week High 315.22
52 Week Low 310.04
50-Day Moving Average 313.53
200-Day Moving Average 312.43

Share Statistics

Avg Vol (3 month) 34.18M
Avg Vol (10 day) 34.07M
Shares Outstanding 5295.28M
Float 276.75M
% Held by Insiders 10.76%
% Held by Institutions 1118.91%
Shares Short (May 31, 2019) 422.05M
Short Ratio (May 31, 2019) 46.8
Short % of Float (May 31, 2019) 47.51%
Short % of Shares Outstanding (May 31, 2019) 47.47%
Shares Short (prior month Apr 30, 2019) 424M

Dividends & Splits

Forward Annual Dividend Rate 40.3
Forward Annual Dividend Yield 42.16%
Trailing Annual Dividend Rate 30.30
Trailing Annual Dividend Yield 32.14%
5 Year Average Dividend Yield 4N/A
Payout Ratio 437.50%
Dividend Date 3Jul 5, 2019
Ex-Dividend Date 4Jun 13, 2019
Last Split Factor (new per old) 25/9
Last Split Date 3Jan 3, 2000