Ranpak Holdings Corp.
General ticker "PACK" information:
- Sector: Materials
- Industry: Containers & Packaging
- Capitalization: $439.5M (TTM average)
Ranpak Holdings Corp. follows the US Stock Market performance with the rate: 20.5%.
Estimated limits based on current volatility of 2.7%: low 4.87$, high 5.14$
Factors to consider:
- Total employees count: 800 (0.0%) as of 2024
- Top business risk factors: Insufficient paper supply, Adverse input costs, Third-party risks, Cybersecurity threats, Economic downturns and volatility
- 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [3.95$, 8.30$]
- 2025-12-31 to 2026-12-31 estimated range: [3.43$, 7.45$]
Financial Metrics affecting the PACK estimates:
- Negative: with PPE of -30.7 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of -3.40
- Positive: 41.86 < Shareholder equity ratio, % of 49.64 <= 63.39
- Positive: 6.82 < Operating cash flow per share per price, % of 7.06
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -1.91
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 8.62
- Positive: -14.38 < Investing cash flow per share per price, % of -5.54
- Positive: Inventory ratio change, % of 0.38 <= 0.84
Short-term PACK quotes
Long-term PACK plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $322.00MM | $331.10MM | $363.30MM |
| Operating Expenses | $364.50MM | $338.60MM | $376.10MM |
| Operating Income | $-42.50MM | $-7.50MM | $-12.80MM |
| Non-Operating Income | $-14.20MM | $-23.80MM | $-10.90MM |
| Interest Expense | $20.70MM | $24.30MM | $28.60MM |
| Income(Loss) | $-56.70MM | $-31.30MM | $-23.70MM |
| Taxes | $-15.30MM | $-4.20MM | $-2.20MM |
| Profit(Loss)* | $-41.40MM | $-27.10MM | $-21.50MM |
| Stockholders Equity | $612.80MM | $572.00MM | $548.10MM |
| Inventory | $25.00MM | $17.30MM | $21.70MM |
| Assets | $1,133.50MM | $1,122.70MM | $1,104.20MM |
| Operating Cash Flow | $1.10MM | $52.60MM | $41.40MM |
| Capital expenditure | $45.80MM | $55.30MM | $33.10MM |
| Investing Cash Flow | $-37.90MM | $-52.40MM | $-32.50MM |
| Financing Cash Flow | $-4.50MM | $-1.80MM | $1.80MM |
| Earnings Per Share** | $-0.51 | $-0.33 | $-0.26 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.