Profitability Ratios
| Ratio |
Value |
| GP Margin |
18.7% |
| EBIT Margin |
9.3% |
| EBITDA Margin |
15.6% |
| Operating Margin |
10.1% |
| Pretax Margin |
6.8% |
| Cont. Ops Margin |
5.2% |
| Net Margin |
5.2% |
| Bottom Line Margin |
5.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.30 |
| Quick Ratio |
0.52 |
| Solvency Ratio |
0.116 |
| Cash Ratio |
0.12 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.32 |
| Forward PEG |
-0.32 |
| Price/Book |
1.34 |
| Price/Sales |
0.52 |
| Price/FCF |
-55.15 |
| Price/Op Cash Flow |
5.23 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4731 |
| Debt/Equity |
1.6700 |
| Debt/Capital |
0.6255 |
| Long-Term Debt/Capital |
0.6009 |
| Financial Leverage |
3.53 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
11.12 |
| Operating Cash Flow Ratio |
0.381 |
| Operating Cash Flow/Sales |
9.9% |
| Free Cash Flow/Operating Cash Flow |
-9.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.56 |
| Interest Coverage |
3.9144 |
| Short-Term Operating Cash Flow Coverage |
1.56 |
| Operating Cash Flow Coverage |
0.15 |
| Capital Expenditure Coverage |
0.91 |
| Dividend + Capital Expenditure Coverage |
0.80 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
28.8288% |
| Dividend Yield |
2.8656% |
| Dividend Yield % |
2.8656% |
| Dividend Per Share |
0.4316 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
29.05 |
| EPS |
1.497 |
| Debt/Share |
19.5314 |
| Cash/Share |
0.88 |
| Book Value/Share |
11.25 |
| Tangible BV/Share |
2.03 |
| Equity/Share |
11.25 |
| Operating Cash Flow/Share |
2.879 |
| Capital Expenditure/Share |
3.152 |
| FCF/Share |
-0.273 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.762 |
| Earnings Before Tax/EBIT |
0.671 |
| Price/Fair Value |
1.34 |
| Debt/Market Cap |
1.2472 |
| Effective Tax Rate |
23.8% |
| Enterprise Value Multiple |
7.29 |
GPK - Graphic Packaging Holding Company