US stock · Consumer Cyclical sector · Packaging & Containers
G
Graphic Packaging Holding Company
GPK25.00
USD
+0.84
(+3.48%)
Market Closed
12.40P/E
8Forward P/E
0.51P/E to S&P500
7.678BMarket CAP
1.45%Div Yield
Upcoming Earnings
24 Jul-28 Jul
Shares Short
5/15/23
9.31M
Short % of Float
3.07%
Short % of Shares Outs.
3.03%
% Held by Insiders
1.16%
% Held by Institutions
101.71%
Beta
0.98
PEG Ratio
0.47
52w. high/low
26.16/19.08
Avg. Daily Volume
2.86M
Return %
Stock
S&P 500
1 year
10.86
3.92
3 years
68.58
37.48
5 years
73.01
56.99
Scale: |
High
Low
3.81
0.73
3.73
0.57
4.10
2.85
5.87
3.05
6.69
4.38
9.63
6.38
14.09
9.10
16.14
12.17
14.70
10.71
15.85
12.00
16.74
10.04
16.95
10.54
17.07
10.40
21.56
15.36
24.07
17.99
26.16
21.10
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
12.00
12.92
11.94
11.91
11.18
11.02
12.89
12.90
12.63
13.39
14.16
19.46
20.95
23.53
23.21
30.62
41.59
Earnings per share
(0.37)
(0.32)
0.16
0.03
0.74
0.31
0.42
0.27
0.70
0.71
0.96
0.71
0.70
0.60
0.66
1.69
2.02
FCF per share
0.23
0.00
1.09
0.63
0.61
0.67
0.72
0.99
1.05
1.08
0.82
(2.48)
1.06
0.64
(0.63)
3.54
3.48
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
0.15
0.20
0.30
0.36
0.38
0.37
0.30
0.30
0.43
CAPEX per share
0.48
0.58
0.38
0.36
0.43
0.52
0.60
0.61
0.74
0.92
0.84
1.28
1.20
2.32
2.60
- -
1.41
Book Value per sh.
0.71
1.66
2.12
2.17
3.10
2.48
3.06
3.08
3.34
3.29
4.15
5.10
5.34
5.11
6.13
6.97
8.96
Comm.Shares outs.
202
316
343
344
376
393
347
329
330
321
311
310
294
279
308
308
232
Avg. annual P/E ratio
(12.8)
(7.8)
11.4
112.1
6.4
17.7
19.0
41.3
20.2
18.2
14.2
19.7
19.8
23.8
28.0
12.5
12.4
P/E to S&P500
(0.7)
(0.4)
0.2
5.4
0.4
1.2
1.1
2.3
1.0
0.8
0.6
0.8
0.8
0.6
0.9
0.6
0.5
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
1.1%
1.5%
2.2%
2.5%
2.7%
2.6%
1.6%
1.4%
1.9%
Revenue (m)
2,421
4,079
4,096
4,095
4,206
4,337
4,478
4,241
4,160
4,298
4,404
6,023
6,160
6,560
7,156
9,440
9,633
Operating margin
6.2%
3.7%
6.9%
5.4%
4.5%
7.4%
7.6%
5.4%
10.3%
9.2%
7.8%
7.6%
8.7%
8.0%
5.7%
9.6%
9.3%
Depreciation (m)
202
264
305
289
278
267
277
270
281
299
330
431
447
476
489
553
542
Net profit (m)
(75)
(100)
56
11
277
123
147
90
230
228
300
221
207
167
204
522
622
Income tax rate
(91.6)%
(52.5)%
30.4%
75.1%
(530.7)%
41.2%
31.7%
34.2%
36.3%
29.2%
(18.0)%
15.7%
21.6%
17.0%
25.6%
27.1%
27.2%
Net profit margin
(3.1)%
(2.4)%
1.4%
0.3%
6.6%
2.8%
3.3%
2.1%
5.5%
5.3%
6.8%
3.7%
3.4%
2.6%
2.9%
5.5%
6.4%
Working capital (m)
180
443
377
418
669
450
521
544
335
335
319
592
607
164
453
773
1,077
Long-term debt (m)
1,872
3,165
2,783
2,553
2,336
2,248
2,173
1,941
1,838
2,072
2,185
2,786
2,810
3,304
5,708
5,200
5,463
Equity (m)
144
525
729
747
1,168
974
1,062
1,012
1,102
1,057
1,292
1,580
1,570
1,424
1,891
2,149
2,308
ROIC
(4.1)%
5.4%
4.8%
1.4%
7.4%
4.8%
5.6%
3.9%
7.7%
7.4%
10.1%
6.2%
5.9%
5.1%
3.5%
7.9%
7.4%
Return on capital
(1.8)%
3.0%
5.9%
4.7%
1.0%
6.8%
6.9%
5.0%
10.1%
8.6%
7.1%
6.0%
6.2%
4.6%
3.8%
8.8%
8.5%
Return on equity
(51.8)%
(19.0)%
7.7%
1.4%
23.7%
12.6%
13.8%
8.9%
20.9%
21.6%
23.2%
14.0%
13.2%
11.7%
10.8%
24.3%
26.9%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
78.6%
71.8%
68.9%
49.8%
45.5%
38.6%
54.9%
82.4%
83.9%
Div.&Repurch./FCF
- -
- -
- -
- -
(89.9)%
113.1%
80.4%
- -
32.5%
66.1%
60.7%
(29.9)%
77.2%
234.5%
(55.4)%
11.0%
19.5%
Capital Structure
2 May · 2023 | Q1
All numbers in millions
Total liabilities
$ 8,291
Total assets
$ 10,599
Long-term debt
$ 5,463
Cash and equiv.
$ 113
Goodwill
$ 2,053
Retained earnings
$ 623
Common stock
- -
Enterprise Value
$ 13,028
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
179
172
150
Receivables
654
859
879
Inventory
1,128
1,387
1,606
Other
59
77
42
Current assets
2,020
2,502
2,706
Acc. Payable
825
1,125
1,123
Debt due
558
352
53
Other
474
572
757
Current liabilities
1,857
2,049
1,933
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
31.92%
12.44%
9.46%
Cash flow
(664.77)%
(264.16)%
(160.64)%
Earnings
155.88%
38.06%
30.48%
Dividends
- -
(4.44)%
- -
Book value
13.64%
9.13%
9.01%
Insider Trading
Type
Shares
Date
Venturelli Larry M
Award
6,397
05/24/23
Rhinehart Mary K
Award
6,397
05/24/23
Martens Philip R
Award
6,397
05/24/23
Brlas Laurie
Award
6,397
05/24/23
Spence Elizabeth
Exempt
7,630
05/02/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
1,649
1,737
1,782
1,988
7,156
2022
2,245
2,358
2,451
2,386
9,440
2023
2,438
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.18
0.12
0.24
0.13
0.66
2022
0.35
0.21
0.63
0.51
1.69
2023
Infinity
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.08
0.08
0.07
0.07
0.30
2022
0.07
0.07
0.07
0.07
0.30
2023
Infinity
- -
- -
- -
- -
Company Description
Sector:
Consumer Cyclical
Industry:
Packaging & Containers
CEO:
Mr. Michael P. Doss
Full-time employees:
24,000
City:
Atlanta
Address:
1500 Riveredge Parkway
Graphic Packaging Holding Company, together with its subsidiaries, provides fiber-based packaging solutions to food, beverage, foodservice, and other consumer products companies. It operates through three segments: Paperboard Mills, Americas Paperboard Packaging, and Europe Paperboard Packaging. The company offers coated unbleached kraft (CUK), coated recycled paperboard (CRB), and solid bleached sulfate paperboard (SBS) to various paperboard packaging converters and brokers; and paperboard packaging products, such as folding cartons, cups, lids, and food containers primarily to consumer packaged goods, quick-service restaurants, and foodservice companies; and barrier packaging products that protect against moisture, hot and cold temperature, grease, oil, oxygen, sunlight, insects, and other potential product-damaging factors. It also offers various laminated, coated, and printed packaging structures that are produced from its CUK, CRB, and SBS, as well as other grades of paperboards that are purchased from third-party suppliers; designs and manufactures specialized packaging machines that package bottles and cans, and non-beverage consumer products; and installs its packaging machines at customer plants and provides support, service, and performance monitoring of the machines. The company markets its products primarily through sales offices and broker arrangements with third parties in the Americas, Europe, and the Asia Pacific. Graphic Packaging Holding Company was incorporated in 2007 and is headquartered in Atlanta, Georgia.
Recent News
· 7 Feb, 2023 · The Wall Street Journal