XNASPTVE
Market cap3.14bUSD
Jan 10, Last price
17.53USD
1D
-0.06%
1Q
49.19%
IPO
47.81%
Name
Pactiv Evergreen Inc
Chart & Performance
Profile
Pactiv Evergreen Inc. manufactures and distributes fresh foodservice and food merchandising products, and fresh beverage cartons in North America. It operates through three segments: Foodservice, Food Merchandising, and Beverage Merchandising. The Foodservice segment offers food containers, hot and cold cups, lids, dinnerware, tableware, service ware, and other products. The Food Merchandising segment provides clear rigid-display containers, containers for prepared and ready-to-eat food, trays for meat and poultry, and molded fiber cartons. The Beverage Merchandising segment offers cartons for fresh refrigerated beverage products. This segment also provides integrated fresh carton systems, which include printed cartons with high-impact graphics, spouts, and filling machines, as well as fiber-based liquid packaging board and range of paper-based products. The company serves full-service restaurants, quick service restaurants, foodservice distributors, supermarkets, grocery and healthy eating retailers, other food stores, food and beverage producers, and food packers and food processors. The company was formerly known as Reynolds Group Holdings Limited. Pactiv Evergreen Inc. was founded in 1880 and is headquartered in Lake Forest, Illinois. Pactiv Evergreen Inc. is a subsidiary of Packaging Finance Limited.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 5,510,000 -11.41% | 6,220,000 14.40% | |||||||
Cost of revenue | 4,786,000 | 5,839,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 724,000 | 381,000 | |||||||
NOPBT Margin | 13.14% | 6.13% | |||||||
Operating Taxes | (3,000) | 149,000 | |||||||
Tax Rate | 39.11% | ||||||||
NOPAT | 727,000 | 232,000 | |||||||
Net income | (223,000) -170.13% | 318,000 863.64% | |||||||
Dividends | (71,000) | (71,000) | |||||||
Dividend yield | 2.90% | 3.50% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 79,000 | 96,000 | |||||||
Long-term debt | 4,069,000 | 4,588,000 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 218,000 | 206,000 | |||||||
Net debt | 3,978,000 | 4,152,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 534,000 | 414,000 | |||||||
CAPEX | (285,000) | (258,000) | |||||||
Cash from investing activities | (272,000) | 102,000 | |||||||
Cash from financing activities | (633,000) | (193,000) | |||||||
FCF | 1,133,000 | 172,000 | |||||||
Balance | |||||||||
Cash | 164,000 | 531,000 | |||||||
Long term investments | 6,000 | 1,000 | |||||||
Excess cash | 221,000 | ||||||||
Stockholders' equity | 673,000 | 906,000 | |||||||
Invested Capital | 5,434,000 | 5,942,000 | |||||||
ROIC | 12.78% | 3.87% | |||||||
ROCE | 12.75% | 5.88% | |||||||
EV | |||||||||
Common stock shares outstanding | 178,700 | 178,400 | |||||||
Price | 13.71 20.69% | 11.36 -10.41% | |||||||
Market cap | 2,449,977 20.89% | 2,026,624 -10.06% | |||||||
EV | 6,431,977 | 6,183,624 | |||||||
EBITDA | 1,324,000 | 720,000 | |||||||
EV/EBITDA | 4.86 | 8.59 | |||||||
Interest | 266,000 | 218,000 | |||||||
Interest/NOPBT | 36.74% | 57.22% |