Profitability Ratios
| Ratio |
Value |
| GP Margin |
21.0% |
| EBIT Margin |
12.3% |
| EBITDA Margin |
19.6% |
| Operating Margin |
14.0% |
| Pretax Margin |
11.4% |
| Cont. Ops Margin |
8.6% |
| Net Margin |
8.6% |
| Bottom Line Margin |
8.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.17 |
| Quick Ratio |
1.94 |
| Solvency Ratio |
0.225 |
| Cash Ratio |
0.52 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-5.53 |
| Forward PEG |
-5.53 |
| Price/Book |
4.02 |
| Price/Sales |
2.06 |
| Price/FCF |
25.36 |
| Price/Op Cash Flow |
11.86 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3995 |
| Debt/Equity |
0.9493 |
| Debt/Capital |
0.4870 |
| Long-Term Debt/Capital |
0.4632 |
| Financial Leverage |
2.38 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.06 |
| Operating Cash Flow Ratio |
1.534 |
| Operating Cash Flow/Sales |
17.3% |
| Free Cash Flow/Operating Cash Flow |
46.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
8.31 |
| Interest Coverage |
15.8710 |
| Short-Term Operating Cash Flow Coverage |
15.25 |
| Operating Cash Flow Coverage |
0.36 |
| Capital Expenditure Coverage |
1.88 |
| Dividend + Capital Expenditure Coverage |
1.22 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
58.4731% |
| Dividend Yield |
2.4331% |
| Dividend Yield % |
2.4331% |
| Dividend Per Share |
5.0179 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
100.33 |
| EPS |
8.581 |
| Debt/Share |
49.5982 |
| Cash/Share |
6.71 |
| Book Value/Share |
51.32 |
| Tangible BV/Share |
29.28 |
| Equity/Share |
51.32 |
| Operating Cash Flow/Share |
17.383 |
| Capital Expenditure/Share |
9.251 |
| FCF/Share |
8.132 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.748 |
| Earnings Before Tax/EBIT |
0.819 |
| Price/Fair Value |
4.02 |
| Debt/Market Cap |
0.2202 |
| Effective Tax Rate |
24.7% |
| Enterprise Value Multiple |
12.68 |
PKG - Packaging Corporation of America