Edition:
United States

Graphic Packaging Holding Co (GPK.N)

GPK.N on New York Stock Exchange

14.83USD
20 Jul 2018
Change (% chg)

$-0.09 (-0.60%)
Prev Close
$14.92
Open
$14.83
Day's High
$14.83
Day's Low
$14.59
Volume
622,205
Avg. Vol
759,041
52-wk High
$16.74
52-wk Low
$12.65

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 1,476.00 0.096
FY 2017 Dec '17 1,109.90 0.122
Sep '17 1,137.60 0.152
Jun '17 1,094.70 0.135
Mar '17 1,061.50 0.118
FY 2016 Dec '16 1,057.20 0.110
Sep '16 1,103.70 0.180
Jun '16 1,103.20 0.241
Mar '16 1,034.00 0.177
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 8 1,576.33 1,640.00 1,536.29 --
Quarter Ending Dec-18 9 1,537.32 1,600.00 1,505.00 --
Year Ending Dec-18 11 6,168.82 6,331.00 6,047.00 4,458.99
Year Ending Dec-19 11 6,351.77 6,557.60 6,157.78 4,635.25
Earnings (per share)
Quarter Ending Sep-18 12 0.25 0.29 0.22 0.25
Quarter Ending Dec-18 12 0.25 0.29 0.21 0.23
Year Ending Dec-18 14 0.88 1.00 0.81 0.88
Year Ending Dec-19 13 1.08 1.20 0.86 1.00
LT Growth Rate (%) 2 23.40 25.00 21.79 18.68
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 29.56 16.55 22.41
P/E High - Last 5 Yrs. 50.18 25.82 203.35
P/E Low - Last 5 Yrs. 17.60 12.20 14.68
Beta 1.14 0.93 1.03
Price to Sales (TTM) 0.96 1.07 2.76
Price to Book (MRQ) 2.71 2.09 2.29
Price to Tangible Book (MRQ) -- 6.07 62.02
Price to Cash Flow (TTM) 8.63 8.51 19.42
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 2.01 2.48 2.05
Dividend Yield - 5 Year Avg -- 2.36 1.39
Dividend 5 Year Growth Rate -- 13.01 21.41
Payout Ratio(TTM) 59.20 38.78 42.13

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 39.05 10.22 60.34
Sales (TTM) vs TTM 1 Yr. Ago 11.39 10.37 12.15
Sales - 5 Yr. Growth Rate 0.31 5.39 0.83
EPS (MRQ) vs Qtr. 1 Yr. Ago -18.46 161.20 153.67
EPS (TTM) vs TTM 1 Yr. Ago -22.29 -- --
EPS - 5 Yr. Growth Rate 11.21 14.09 -4.05
Capital Spending - 5 Yr. Growth Rate 5.05 7.35 3.18

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.86 0.87 2.26
Current Ratio (MRQ) 1.82 1.30 2.84
LT Debt to Equity (MRQ) 178.13 49.29 23.82
Total Debt to Equity (MRQ) 181.38 68.15 32.93
Interest Coverage (TTM) 4.94 7.15 14.98

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 15.92 30.26 22.73
Gross Margin - 5 Yr. Avg. 17.73 28.50 24.05
EBITD Margin (TTM) 15.67 -- --
EBITD - 5 Yr. Avg 16.20 14.93 20.25
Operating Margin (TTM) 7.04 10.35 10.83
Operating Margin - 5 Yr. Avg. 7.85 8.99 12.94
Pre-Tax Margin (TTM) 5.11 9.61 11.23
Pre-Tax Margin - 5 Yr. Avg. 5.92 7.77 12.65
Net Profit Margin (TTM) 3.49 7.51 8.60
Net Profit Margin - 5 Yr. Avg. 3.94 6.03 9.62
Effective Tax Rate (TTM) 31.67 23.43 21.51
Effective Tax Rate - 5 Yr. Avg. 33.43 24.53 24.81

Efficiency

  Company industry sector
Revenue/Employee (TTM) 370,631 11,357,311 6,837,372,381
Net Income/Employee (TTM) 12,946 549,738 675,903,083
Receivable Turnover (TTM) 8.06 6.83 9.07
Inventory Turnover (TTM) 5.17 6.90 6.29
Asset Turnover (TTM) 0.82 0.85 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.85 6.48 5.93
Return on Assets - 5 Yr. Avg. 3.81 5.47 7.00
Return on Investment (TTM) 3.62 8.90 7.47
Return on Investment - 5 Yr. Avg. 4.57 7.50 8.73
Return on Equity (TTM) 11.26 14.62 9.84
Return on Equity - 5 Yr. Avg. 16.00 13.22 11.01
  1 Year 3 Year 5 Year
Sales % 2.46 1.27 0.31
EPS (TTM) % -25.77 24.71 11.21
Dividend % 33.33 -- --
Note: Units in Millions of US Dollars

Performance for Graphic Packaging Holding Co

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 3.25 1.24 99 36
13 Week -6.69 -10.40 89 48
26 Week -8.18 -8.40 98 69
52 Week 7.88 -4.84 99 74
YTD -3.43 -7.94 99 69
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 363
Total Shares Held: 311,799,998
3 Mo. Net Change: -1,924,345
# New Positions: 2
# Closed Positions: 5
# Increased Positions: 20
# Reduced Positions: 17
# Net Buyers: 3
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