PKG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$107.83
Net Income/Share$7.81
Operating CF/Share$18.37
Free CF/Share$8.40
Cash/Share$6.72
Book Value/Share$52.72
Tangible Book/Share$30.31
Equity/Share$52.72
Interest Debt/Share$51.15
CapEx/Share$9.97
Dividend/Share$5.50
Valuation (TTM)
Market Cap$20.54B
Enterprise Value$24.50B
P/E Ratio29.82P/S Ratio2.15
P/OCF Ratio12.55
P/FCF Ratio27.66
P/B Ratio4.37
P/TB Ratio4.37
EV/Sales2.57
EV/EBITDA13.23
Graham Valuation
Graham Number$96.28
Graham Net-Net$-45.85
Profitability (TTM)
Earnings Yield3.39%FCF Yield3.61%ROE14.86%ROIC9.17%Return on Tangible Assets7.65%
Dividend (TTM)
Dividend Yield2.39%Payout Ratio64.85%
Capital Allocation
CapEx/OCF54.29%
CapEx/Revenue9.25%
CapEx/Depreciation1.14
SBC/Revenue0.36%
SG&A/Revenue7.12%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.94Debt/Assets0.40
Debt/Market Cap0.21
Net Debt/EBITDA2.14
Current Ratio2.94Interest Coverage10.19xIncome Quality2.35
Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding30 days
Days Inventory60 days
Receivables Turnover6.65x
Payables Turnover12.35x
Inventory Turnover6.03x
Capital Structure
Tangible Assets$2.68B
Working Capital$2.26B
Invested Capital$9.67B
Intangibles/Assets17.99%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.