Ranpak Holdings Corp
General ticker "PACK" information:
- Sector: Materials
- Industry: Containers & Packaging
- Capitalization: $645.6M
Ranpak Holdings Corp follows the US Stock Market performance with the rate: 41.3%.
Estimated limits based on current volatility of 2.4%: low 6.86$, high 7.19$
Factors to consider:
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [3.98$, 6.76$]
- 2024-12-30 to 2025-12-30 estimated range: [4.26$, 7.10$]
Financial Metrics affecting the PACK estimates:
- Negative: Non-GAAP EPS, $ of -0.33 <= 0.10
- Negative: Operating profit margin, % of -2.18 <= 1.03
- Positive: Operating cash flow per share per price, % of 13.47 > 12.76
- Negative: negative Net income
- Positive: Industry earnings per price (median), % of 7.69 > 5.96
- Positive: Interest expense per share, $ of 0.29 <= 0.74
- Positive: Industry operating cash flow per share per price (median), % of 13.72 > 10.07
- Positive: Industry inventory ratio change (median), % of -0.56 <= -0.39
Short-term PACK quotes
Long-term PACK plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $380.50MM | $322.00MM | $336.30MM |
| Operating Expenses | $368.30MM | $364.50MM | $343.80MM |
| Operating Income | $12.20MM | $-42.50MM | $-7.50MM |
| Non-Operating Income | $-17.10MM | $-14.20MM | $-23.80MM |
| Interest Expense | $22.40MM | $20.70MM | $24.30MM |
| R&D Expense | $1.70MM | $3.60MM | $3.70MM |
| Income(Loss) | $-4.90MM | $-56.70MM | $-31.30MM |
| Taxes | $-2.10MM | $-15.30MM | $-4.20MM |
| Profit(Loss) | $-2.80MM | $-41.40MM | $-27.10MM |
| Stockholders Equity | $636.20MM | $612.80MM | $572.00MM |
| Inventory | $32.90MM | $25.00MM | $17.30MM |
| Assets | $1,213.40MM | $1,133.50MM | $1,122.70MM |
| Operating Cash Flow | $54.30MM | $0.70MM | $52.60MM |
| Capital expenditure | $55.70MM | $45.40MM | $55.30MM |
| Investing Cash Flow | $-69.80MM | $-37.50MM | $-52.40MM |
| Financing Cash Flow | $72.00MM | $-4.50MM | $-1.80MM |
| Earnings Per Share* | $-0.04 | $-0.51 | $-0.33 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.