Packaging Corporation of AmericaPKGNYSE
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$99.84
Net Income/Share$8.59
Operating CF/Share$17.30
Free CF/Share$8.09
Cash/Share$6.67
Book Value/Share$51.07
Tangible Book/Share$29.14
Equity/Share$51.07
Interest Debt/Share$49.36
CapEx/Share$9.21
Dividend/Share$5.00
Valuation
Market Cap$20.82B
Enterprise Value$24.66B
P/E Ratio26.95P/S Ratio2.32P/OCF Ratio13.38
P/FCF Ratio28.58
P/B Ratio4.53P/TB Ratio4.53
EV/Sales2.74EV/EBITDA14.01
Graham Valuation
Graham Number$99.34
Graham Net-Net$-45.99
Profitability
Earnings Yield3.71%FCF Yield3.50%ROE16.73%ROIC9.18%Return on Tangible Assets8.64%Dividend
Dividend Yield2.16%Payout Ratio58.14%Capital Allocation
CapEx/OCF53.22%
CapEx/Revenue9.22%
CapEx/Depreciation1.27
SBC/Revenue0.50%
SG&A/Revenue1.80%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.95Debt/Assets0.40Debt/Market Cap0.21
Net Debt/EBITDA2.18
Current Ratio3.17Interest Coverage15.43xIncome Quality2.01Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding22 days
Days Inventory64 days
Receivables Turnover7.00x
Payables Turnover16.86x
Inventory Turnover5.71x
Capital Structure
Tangible Assets$2.62B
Working Capital$2.20B
Invested Capital$9.53B
Intangibles/Assets18.07%