GPK(GPK)
GPK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$29.12
Net Income/Share$0.65
Operating CF/Share$2.67
Free CF/Share$0.64
Cash/Share$0.69
Book Value/Share$10.91
Tangible Book/Share$1.90
Equity/Share$10.91
Interest Debt/Share$20.43
CapEx/Share$2.04
Dividend/Share$0.44
Valuation
Market Cap$3.54B
Enterprise Value$9.14B
P/E Ratio18.12P/S Ratio0.41P/OCF Ratio4.47
P/FCF Ratio18.72
P/B Ratio1.10P/TB Ratio1.10
EV/Sales1.06EV/EBITDA9.95
Graham Valuation
Graham Number$12.67
Graham Net-Net$-22.45
Profitability
Earnings Yield5.47%FCF Yield5.34%ROE5.92%ROIC4.60%Return on Tangible Assets2.16%Dividend
Dividend Yield3.68%Payout Ratio67.01%Capital Allocation
CapEx/OCF76.17%
CapEx/Revenue6.99%
CapEx/Depreciation1.08
SBC/Revenue0.24%
SG&A/Revenue7.94%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.80Debt/Assets0.50Debt/Market Cap1.64
Net Debt/EBITDA6.10
Current Ratio1.38Interest Coverage2.38xIncome Quality4.09Efficiency
Days Sales Outstanding40 days
Days Payables Outstanding48 days
Days Inventory85 days
Receivables Turnover9.08x
Payables Turnover7.65x
Inventory Turnover4.32x
Capital Structure
Tangible Assets$563.00M
Working Capital$828.00M
Invested Capital$9.03B
Intangibles/Assets22.93%