KapStone Paper and Packaging Corp (KS.N)
KS.N on New York Stock Exchange
34.35USD
17 Aug 2018
34.35USD
17 Aug 2018
Change (% chg)
$-0.04 (-0.12%)
$-0.04 (-0.12%)
Prev Close
$34.39
$34.39
Open
$34.45
$34.45
Day's High
$34.45
$34.45
Day's Low
$34.30
$34.30
Volume
118,389
118,389
Avg. Vol
201,353
201,353
52-wk High
$35.01
$35.01
52-wk Low
$20.53
$20.53
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Jun '18 | 912.74 | 0.532 |
| Mar '18 | 799.20 | 0.328 | |
| FY 2017 | Dec '17 | 858.68 | 0.416 |
| Sep '17 | 868.42 | 0.304 | |
| Jun '17 | 822.72 | 0.201 | |
| Mar '17 | 765.84 | 0.061 | |
| FY 2016 | Dec '16 | 777.49 | 0.187 |
| Sep '16 | 776.64 | 0.317 | |
| Jun '16 | 784.91 | 0.212 | |
| Mar '16 | 738.22 | 0.166 |
*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 | 2 | 938.35 | 953.70 | 923.00 | 879.90 |
| Quarter Ending Dec-18 | 2 | 919.20 | 920.40 | 918.00 | 885.40 |
| Year Ending Dec-18 | 3 | 3,567.67 | 3,586.00 | 3,553.00 | 3,387.45 |
| Year Ending Dec-19 | 4 | 3,678.02 | 3,797.10 | 3,625.00 | 3,451.06 |
| Earnings (per share) | |||||
| Quarter Ending Sep-18 | 3 | 0.69 | 0.75 | 0.64 | 0.51 |
| Quarter Ending Dec-18 | 3 | 0.66 | 0.73 | 0.61 | 0.46 |
| Year Ending Dec-18 | 3 | 2.37 | 2.43 | 2.26 | 1.61 |
| Year Ending Dec-19 | 3 | 2.57 | 2.89 | 2.16 | 1.79 |
| LT Growth Rate (%) | 2 | 25.72 | 32.54 | 18.90 | 18.98 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 21.73 | 16.88 | 32.97 | |
| P/E High - Last 5 Yrs. | 25.00 | 25.52 | 181.60 | |
| P/E Low - Last 5 Yrs. | 16.62 | 12.39 | 14.61 | |
| Beta | 3.32 | 0.93 | 1.13 | |
| Price to Sales (TTM) | 0.98 | 1.05 | 2.65 | |
| Price to Book (MRQ) | 2.77 | 2.43 | 2.21 | |
| Price to Tangible Book (MRQ) | 15.86 | 6.77 | 60.20 | |
| Price to Cash Flow (TTM) | 9.65 | 8.23 | 16.54 | |
| % Owned Institutions | -- | 0.00 | 0.00 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 1.16 | 2.53 | 1.99 | |
| Dividend Yield - 5 Year Avg | -- | 2.43 | 1.45 | |
| Dividend 5 Year Growth Rate | -- | 13.33 | 21.57 | |
| Payout Ratio(TTM) | 24.46 | 40.58 | 48.95 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 10.94 | 9.94 | 19.73 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 9.43 | 10.20 | 13.42 | |
| Sales - 5 Yr. Growth Rate | 22.20 | 5.63 | 1.13 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 164.83 | 104.89 | 152.48 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 106.54 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 8.94 | 14.36 | -4.32 | |
| Capital Spending - 5 Yr. Growth Rate | 15.53 | 7.59 | 3.76 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 1.38 | 0.94 | 2.02 |
| Current Ratio (MRQ) | 2.24 | 1.39 | 2.56 |
| LT Debt to Equity (MRQ) | 121.83 | 65.80 | 22.76 |
| Total Debt to Equity (MRQ) | 124.35 | 84.85 | 31.08 |
| Interest Coverage (TTM) | 3.57 | 9.34 | 16.44 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 30.17 | 31.28 | 23.92 | |
| Gross Margin - 5 Yr. Avg. | 29.71 | 29.17 | 24.62 | |
| EBITD Margin (TTM) | 13.64 | -- | -- | |
| EBITD - 5 Yr. Avg | 14.03 | 15.32 | 20.29 | |
| Operating Margin (TTM) | 7.85 | 10.94 | 11.86 | |
| Operating Margin - 5 Yr. Avg. | 8.20 | 9.29 | 13.26 | |
| Pre-Tax Margin (TTM) | 6.35 | 10.08 | 12.13 | |
| Pre-Tax Margin - 5 Yr. Avg. | 6.75 | 8.01 | 12.97 | |
| Net Profit Margin (TTM) | 4.63 | 7.76 | 9.28 | |
| Net Profit Margin - 5 Yr. Avg. | 4.47 | 6.23 | 9.88 | |
| Effective Tax Rate (TTM) | 27.02 | 24.54 | 24.38 | |
| Effective Tax Rate - 5 Yr. Avg. | 33.87 | 24.37 | 24.55 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 537,349 | 12,101,405 | 6,998,646,689 | |
| Net Income/Employee (TTM) | 24,884 | 611,025 | 711,919,866 | |
| Receivable Turnover (TTM) | 7.20 | 6.74 | 8.11 | |
| Inventory Turnover (TTM) | 6.95 | 6.83 | 6.16 | |
| Asset Turnover (TTM) | 1.02 | 0.91 | 0.67 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 4.71 | 6.83 | 5.93 | |
| Return on Assets - 5 Yr. Avg. | 4.25 | 5.65 | 7.27 | |
| Return on Investment (TTM) | 5.33 | 9.25 | 7.36 | |
| Return on Investment - 5 Yr. Avg. | 4.78 | 7.73 | 9.07 | |
| Return on Equity (TTM) | 14.90 | 16.52 | 9.81 | |
| Return on Equity - 5 Yr. Avg. | 14.70 | 13.63 | 11.36 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 7.75 | 12.95 | 22.20 |
| EPS (TTM) % | 13.92 | -17.10 | 8.94 |
| Dividend % | 0.00 | 58.74 | -- |
Note: Units in Millions of US Dollars
Performance for KapStone Paper and Packaging Corp
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | -1.24 | -2.91 | 84 | 59 |
| 13 Week | -0.26 | -5.06 | 99 | 35 |
| 26 Week | -0.52 | -4.64 | 99 | 74 |
| 52 Week | 50.33 | 28.17 | 99 | 56 |
| YTD | 51.39 | 42.01 | 99 | 71 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 84.56% |
| # of Holders: | 288 |
| Total Shares Held: | 82,734,394 |
| 3 Mo. Net Change: | -550,363 |
| # New Positions: | 34 |
| # Closed Positions: | 40 |
| # Increased Positions: | 130 |
| # Reduced Positions: | 118 |
| # Net Buyers: | 12 |
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.