Packaging (PKG) Company Statistics | The Fly

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Packaging (PKG) Company Statistics | The Fly

Packaging

· PKG

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Valuation

Statistics

20.785 B

-1.72%

General

Market Cap: $20.78B
Enterprise Value: $24.4B
Shares Outstanding: 89,100,000
Dividend: $5
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 20.11%
Operating Margin: 12.72%
Net Profit Margin: 7.25%
FCF Margin: 7.79%
ROA: 6.27%
ROE: 14.86%
ROIC: 9.17%
Current Ratio: 2.94
Debt-to-Equity: 0.94
Revenue Per Employee: —

Valuation (TTM)

P/E: 29.35
PEG: 2.43
P/S: 2.14
P/FCF: 27.53
P/B: 4.38
EV/EBITDA: 13.18

Growth

Rev 1Y: 7.23%

Income Statement (TTM)

Revenue: $9.53B
Gross Margin: 20.11%
Operating Expenses: $704.7M
Operating Income: $1.21B
Net Profit: $691M

Balance Sheet

Rev 1Y Fwd Est

12.10%

Rev 3Y (CAGR)

1.97%

Rev 5Y (CAGR)

6.19%

Rev 10Y (CAGR)

4.58%

EPS 1Y

-3.92%

EPS 1Y Fwd Est

22.12%

EPS 3Y (CAGR)

-8.00%

EPS 5Y (CAGR)

12.09%

EPS 10Y (CAGR)

6.74%

Cash and Equivalents: $442.8M
Working Capital: $2.26B
Total Assets: $11.02B
Net Debt: $3.96B
Total Liabilities: $6.35B
Total Equity: $4.66B

Cash Flow Statement (TTM)

Cash Flow from Operations: $1.62B
Cash Flow from Investing: -$2.76B
Cash Flow from Financing: $794.2M
Free Cash Flow: $742.4M
Capital Expenditures: $881.7M