Ranpak Holdings Corp. logo PACK - Ranpak Holdings Corp.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 3
HOLD 2
SELL 0
STRONG
SELL 0
| PRICE TARGET: $9.38 DETAILS
HIGH: $11.50
LOW: $6.00
MEDIAN: $10.00
CONSENSUS: $9.38
UPSIDE: 49.36%

Profitability Ratios

Ratio Value
GP Margin 24.0%
EBIT Margin -6.2%
EBITDA Margin 10.7%
Operating Margin -6.2%
Pretax Margin -12.0%
Cont. Ops Margin -9.7%
Net Margin -9.7%
Bottom Line Margin -9.7%

Liquidity Ratios

Ratio Value
Current Ratio 1.83
Quick Ratio 1.47
Solvency Ratio 0.048
Cash Ratio 0.75

Valuation Ratios

Ratio Value
Price/Earnings
-11.89
Hist. avg: 14.3
Peers avg: 18.3
PEG Ratio -0.16
Forward PEG -0.16
Price/Book 0.85
Price/Sales 1.15
Price/FCF -63.25
Price/Op Cash Flow 19.72

Debt Ratios

Ratio Value
Debt/Assets 0.3823
Debt/Equity 0.8039
Debt/Capital 0.4456
Long-Term Debt/Capital 0.4256
Financial Leverage 2.10

Cash Flow Ratios

Ratio Value
Working Capital Turnover 5.18
Operating Cash Flow Ratio 0.275
Operating Cash Flow/Sales 5.8%
Free Cash Flow/Operating Cash Flow -31.2%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.27
Interest Coverage -0.7764
Short-Term Operating Cash Flow Coverage 2.46
Operating Cash Flow Coverage 0.05
Capital Expenditure Coverage 0.76
Dividend + Capital Expenditure Coverage 0.76

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 4.69
EPS -0.455
Debt/Share 5.4798
Cash/Share 0.75
Book Value/Share 6.35
Tangible BV/Share -2.54
Equity/Share 6.35
Operating Cash Flow/Share 0.274
Capital Expenditure/Share 0.360
FCF/Share -0.086

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.806
Earnings Before Tax/EBIT 1.955
Price/Fair Value 0.85
Debt/Market Cap 0.8910
Effective Tax Rate 19.4%
Enterprise Value Multiple 19.40