XNYSPACK
Market cap520mUSD
Jan 08, Last price
6.48USD
1D
-1.82%
1Q
8.18%
IPO
-32.15%
Name
Ranpak Holdings Corp
Chart & Performance
Profile
Ranpak Holdings Corp., together with its subsidiaries, provide product protection solutions for e-commerce and industrial supply chains in North America, Europe, and Asia. The company offers protective packaging solutions, such as void-fill protective systems that convert paper to fill empty spaces in secondary packages and protect objects under the FillPak brand; cushioning protective systems, which convert paper into cushioning pads under the PadPak brand; and wrapping protective systems that create pads or paper mesh to wrap and protect fragile items, as well as to line boxes and provide separation when shipping various objects under the WrapPak, Geami, and ReadyRoll brands. The company's products also include line automation products, which help end users automate the void filling and box closure processes after product packing is complete. It sells its products to end users primarily through a distributor network, and directly to select end users. Ranpak Holdings Corp. was founded in 1972 and is headquartered in Concord Township, Ohio.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
Income | |||||||
Revenues | 336,300 3.00% | 326,500 -14.95% | |||||
Cost of revenue | 308,500 | 336,000 | |||||
Unusual Expense (Income) | |||||||
NOPBT | 27,800 | (9,500) | |||||
NOPBT Margin | 8.27% | ||||||
Operating Taxes | (4,200) | (15,300) | |||||
Tax Rate | |||||||
NOPAT | 32,000 | 5,800 | |||||
Net income | (27,100) -34.54% | (41,400) 1,378.57% | |||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | (500) | (2,500) | |||||
BB yield | 0.10% | 0.53% | |||||
Debt | |||||||
Debt current | 11,000 | 3,300 | |||||
Long-term debt | 450,900 | 401,700 | |||||
Deferred revenue | 1,000 | ||||||
Other long-term liabilities | 9,600 | 5,100 | |||||
Net debt | 399,900 | 340,400 | |||||
Cash flow | |||||||
Cash from operating activities | 52,600 | 700 | |||||
CAPEX | (55,300) | (45,400) | |||||
Cash from investing activities | (52,400) | (37,500) | |||||
Cash from financing activities | (1,800) | (4,500) | |||||
FCF | 8,800 | (12,800) | |||||
Balance | |||||||
Cash | 62,000 | 62,800 | |||||
Long term investments | 1,800 | ||||||
Excess cash | 45,185 | 48,275 | |||||
Stockholders' equity | (121,700) | (91,500) | |||||
Invested Capital | 1,135,800 | 1,105,000 | |||||
ROIC | 2.86% | 0.53% | |||||
ROCE | 2.56% | ||||||
EV | |||||||
Common stock shares outstanding | 82,375 | 81,877 | |||||
Price | 5.82 0.87% | 5.77 -84.65% | |||||
Market cap | 479,420 1.48% | 472,432 -83.99% | |||||
EV | 879,320 | 812,832 | |||||
EBITDA | 97,400 | 59,500 | |||||
EV/EBITDA | 9.03 | 13.66 | |||||
Interest | 24,300 | 20,700 | |||||
Interest/NOPBT | 87.41% |