Statistics for Ranpak Holdings (id:9967 PACK)

Valuation metrics

Market cap

588.63M

Enterprise value

930.31M

Trailing P/E (ttm)

-22.20

Forward P/E

-141.40

PEG ratio

-141.40

Price/Sales (ttm)

1.66

Price/Book (mrq)

1.04

Enterprise Value/Revenue

2.63

Enterprise Value/EBITDA

20.45

Overview

Shares outstanding

80.34M

Float

38.39M

Shares short

1.25M

% Held by insiders

0.09%

% Held by institutions

0.89%

Average volume (10 days)

276.57K

Average volume (90 days)

Price summary

52-Week low

3.85

52-Week high

9.04

52-Week change

44.98%

Beta

2.38

50-Day moving average

6.30

200-Day moving average

6.48

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-5.64%

Operating margin

-3.69%

Operational effectiveness

Return on assets

-1.34%

Return on equity

-3.50%

Income statement

Revenue (ttm)

4.27

Revenue per share (ttm)

4.27

Quarterly revenue growth (yoy)

Gross profit (ttm)

123.30M

EBITDA

74.60M

Net income to common (ttm)

-20,000,000.00

Diluted EPS (ttm)

-0.24

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

69.50M

Total cash per share (mrq)

0.84

Total debt (mrq)

429.50M

Total Debt/Equity (mrq)

76.11

Current ratio (mrq)

236.10%

Book value per share (mrq)

6.78

Cash flow

Cash flow statement

64.50M

Levered free cash flow (LFCF)

10.65M