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Graphic Packaging Holding Company (GPK)

NYSE - NYSE Delayed Price. Currency in USD
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27.79-0.14 (-0.50%)
At close: 04:00PM EDT
27.77 -0.03 (-0.11%)
After hours: 04:03PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 8.58B
Enterprise Value 14.13B
Trailing P/E 12.70
Forward P/E 10.27
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.93
Price/Book (mrq)3.00
Enterprise Value/Revenue 1.53
Enterprise Value/EBITDA 8.09

Trading Information

Stock Price History

Beta (5Y Monthly) 0.87
52-Week Change 37.63%
S&P500 52-Week Change 326.43%
52 Week High 329.50
52 Week Low 320.07
50-Day Moving Average 327.57
200-Day Moving Average 324.36

Share Statistics

Avg Vol (3 month) 32.88M
Avg Vol (10 day) 33.35M
Shares Outstanding 5307.29M
Implied Shares Outstanding 6307.29M
Float 8302.92M
% Held by Insiders 11.29%
% Held by Institutions 1104.71%
Shares Short (Apr 15, 2024) 413.06M
Short Ratio (Apr 15, 2024) 44.94
Short % of Float (Apr 15, 2024) 45.41%
Short % of Shares Outstanding (Apr 15, 2024) 44.25%
Shares Short (prior month Mar 15, 2024) 413.81M

Dividends & Splits

Forward Annual Dividend Rate 40.4
Forward Annual Dividend Yield 41.43%
Trailing Annual Dividend Rate 30.40
Trailing Annual Dividend Yield 31.43%
5 Year Average Dividend Yield 41.72
Payout Ratio 418.18%
Dividend Date 3Apr 05, 2024
Ex-Dividend Date 4Mar 14, 2024
Last Split Factor 29:5
Last Split Date 3Jan 03, 2000

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 7.36%
Operating Margin (ttm)13.32%

Management Effectiveness

Return on Assets (ttm)7.12%
Return on Equity (ttm)26.35%

Income Statement

Revenue (ttm)9.25B
Revenue Per Share (ttm)30.03
Quarterly Revenue Growth (yoy)-7.30%
Gross Profit (ttm)N/A
EBITDA 1.83B
Net Income Avi to Common (ttm)681M
Diluted EPS (ttm)2.20
Quarterly Earnings Growth (yoy)-20.30%

Balance Sheet

Total Cash (mrq)136M
Total Cash Per Share (mrq)0.44
Total Debt (mrq)5.69B
Total Debt/Equity (mrq)198.95%
Current Ratio (mrq)1.24
Book Value Per Share (mrq)9.30

Cash Flow Statement

Operating Cash Flow (ttm)1.09B
Levered Free Cash Flow (ttm)169.88M