Edition:
United States

Graphic Packaging Holding Co (GPK.N)

GPK.N on New York Stock Exchange

12.78USD
20 Feb 2019
Change (% chg)

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Prev Close
$12.78
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
1,075,610
52-wk High
$16.53
52-wk Low
$10.13

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Dec '18 1,507.70 0.155
Sep '18 1,530.00 0.267
Jun '18 1,509.30 0.159
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
 
*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 Mar-19 11 1,533.56 1,606.29 1,494.00 --
Quarter Ending Jun-19 11 1,568.37 1,626.07 1,534.90 --
Year Ending Dec-19 13 6,271.33 6,623.20 6,134.00 6,241.07
Year Ending Dec-20 12 6,356.20 6,645.10 6,183.00 6,377.26
Earnings (per share)
Quarter Ending Mar-19 14 0.18 0.19 0.17 0.24
Quarter Ending Jun-19 14 0.20 0.22 0.17 0.25
Year Ending Dec-19 15 0.85 0.88 0.80 0.99
Year Ending Dec-20 13 0.97 1.20 0.86 1.14
LT Growth Rate (%) 3 11.97 25.00 5.00 21.54
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 18.86 12.98 32.08
P/E High - Last 5 Yrs. 50.18 26.11 151.27
P/E Low - Last 5 Yrs. 15.70 11.45 14.56
Beta 1.38 0.94 1.26
Price to Sales (TTM) 0.63 0.87 2.76
Price to Book (MRQ) 2.43 1.77 2.52
Price to Tangible Book (MRQ) -- 2.95 48.02
Price to Cash Flow (TTM) 5.33 7.08 18.81
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 2.35 2.84 1.76
Dividend Yield - 5 Year Avg -- 2.49 1.64
Dividend 5 Year Growth Rate -- 11.22 17.75
Payout Ratio(TTM) 43.91 33.52 54.51

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 35.84 11.03 12.27
Sales (TTM) vs TTM 1 Yr. Ago 36.77 10.99 13.65
Sales - 5 Yr. Growth Rate 6.11 5.21 1.86
EPS (MRQ) vs Qtr. 1 Yr. Ago 27.81 -6.25 37.19
EPS (TTM) vs TTM 1 Yr. Ago 28.68 -- --
EPS - 5 Yr. Growth Rate 10.09 13.26 -3.85
Capital Spending - 5 Yr. Growth Rate 13.57 6.40 3.16

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.64 0.88 1.86
Current Ratio (MRQ) 1.50 1.26 2.40
LT Debt to Equity (MRQ) 183.93 57.63 28.38
Total Debt to Equity (MRQ) 187.22 80.28 38.48
Interest Coverage (TTM) 4.00 6.81 7.69

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 15.71 28.63 23.49
Gross Margin - 5 Yr. Avg. 17.48 26.63 25.41
EBITD Margin (TTM) 15.00 -- --
EBITD - 5 Yr. Avg 16.29 14.64 20.79
Operating Margin (TTM) 7.58 10.16 10.63
Operating Margin - 5 Yr. Avg. 7.92 8.77 13.93
Pre-Tax Margin (TTM) 5.77 9.57 10.20
Pre-Tax Margin - 5 Yr. Avg. 6.11 7.82 13.71
Net Profit Margin (TTM) 4.68 7.32 7.41
Net Profit Margin - 5 Yr. Avg. 4.27 5.96 10.49
Effective Tax Rate (TTM) 18.88 24.19 23.58
Effective Tax Rate - 5 Yr. Avg. 30.11 27.82 25.30

Efficiency

  Company industry sector
Revenue/Employee (TTM) 334,611 17,661,936 6,399,754,759
Net Income/Employee (TTM) 15,661 843,421 559,137,361
Receivable Turnover (TTM) 13.47 6.12 8.26
Inventory Turnover (TTM) 6.16 7.17 6.32
Asset Turnover (TTM) 1.01 0.83 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.73 6.06 5.40
Return on Assets - 5 Yr. Avg. 4.17 5.01 7.61
Return on Investment (TTM) 6.14 8.37 6.71
Return on Investment - 5 Yr. Avg. 5.11 6.97 9.46
Return on Equity (TTM) 14.64 13.89 8.61
Return on Equity - 5 Yr. Avg. 15.95 11.76 11.67
  1 Year 3 Year 5 Year
Sales % 36.77 13.13 6.11
EPS (TTM) % 28.76 -0.87 10.09
Dividend % 0.00 14.47 --
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 6.41 0.83 99 63
13 Week 8.67 3.41 99 48
26 Week -9.43 -6.92 99 28
52 Week -14.91 -17.00 99 45
YTD 20.11 8.13 99 80
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 336
Total Shares Held: 354,673,542
3 Mo. Net Change: 9,714,826
# New Positions: 31
# Closed Positions: 52
# Increased Positions: 155
# Reduced Positions: 162
# Net Buyers: -7
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