PKG

New York Stock Exchange

Packaging Corporation of America · Basic Materials · Containers & Packaging

Earnings call summary →

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Highlights

Market Cap

$18.90B

PE Ratio

25.9627

EV to Ebitda

11.6737

Earnings Yield

3.85%

Revenue (TTM)

$9.22B

Net Income (TTM)

$736.2M

Revenue (Annual YoY Growth)

7.23%

Revenue (Quarterly YoY Growth)

10.59%

Profit Margin

7.99%

Return on Equity

16.79%

Debt to Equity Ratio

0.9493

Dividend Yield

0.00%

All fundamentals

Core11 fields›

Market Cap$18.90B

Revenue TTM$9.22B

Shares Outstanding89.0M

Float87716630

Float Short4.00%

Days To Cover3.3293119996

Short Interest3496090.0

Insider Ownership2.11%

Volume441300

Relative Strength56.6

GARP280

Growth Estimates18 fields›

Revenue Growth (Annual)7.23%

Revenue Growth (Quarterly YoY)10.59%

Operating Revenue Growth (Annual)0.037785

Operating Revenue Growth (Quarterly YoY)0.0274

3-Year Revenue Growth1.97%

5-Year Revenue Growth6.19%

EPS Growth (Annual)-3.93%

EPS Growth (Quarterly YoY)-15.64%

3-Year EPS Growth Rate-8.01%

5-Year EPS Growth Rate12.11%

LT EPS Growth Estimates10.23%

EBITDA Growth (Annual)12.31%

EBITDA Growth (Quarterly YoY)16.09%

CFO Growth (Annual)30.75%

FCF Growth (Annual)39.76%

FCF Growth (Quarterly YoY)2.58%

Dividend Growth (Annual)0.00%

Dividend Growth (Quarterly YoY)0.00%

Operations24 fields›

Revenue TTM$9.22B

Gross Margin TTM20.48%

Gross Margin (Quarterly)19.13%

Operating Margin TTM13.13%

Operating Margin (Quarterly)11.51%

Operating Expenses TTM$677.4M

Profit Margin TTM7.99%

Profit Margin (Quarterly)7.17%

Net Income TTM$736.2M

EPS TTM8.2214

EPS (Quarterly)1.9057

EBIT Margin TTM13.13%

EBIT Margin (Quarterly)11.51%

EBITDA Margin TTM21.16%

EBITDA Margin (Quarterly)21.02%

EBITDA TTM$1.95B

CFO % of Revenue TTM17.33%

Cash Margin16.76%

Capex % of Revenue TTM9.25%

Capital Expenditures$831.3M

FCF % of Revenue TTM8.08%

FCF % of Revenue (Quarterly)5.39%

FCF TTM$726.2M

Fundamental Score10

Efficiency5 fields›

ROE16.79%

ROA7.38%

ROIC8.97%

CROCI9.08%

Stock Comp % TTM0.50%

Valuation18 fields›

P/E (TTM)25.9627

P/E Forward20.6813

P/E Ex-Cash25.1218

P/S Forward1.9047

PEG Forward1.0203

EV/EBITDA (TTM)11.6737

EV/EBITDA Forward10.9118

EV/Revenues (TTM)2.4704

EV/Revenues Forward2.282

EV/CFO14.2297

EV/FCF (TTM)31.351

Price To Book4.1329

Price to Tangible Book5.4602

Earnings Yield3.85%

FCF Yield3.80%

Dividend Yield0.00%

Payout Ratio65.59%

Value Score6

Relative to Industry10 fields›

Relative Gross Margin (Quarterly)1.1432

Relative P/E1.5183

Relative P/S2.3915

Relative P/B2.3339

Relative Earnings Yield0.6586

Relative Dividend Yield0.554

Relative ROE1.4182

Relative ROA1.8371

Relative ROIC1.6259

Relative Debt to Equity1.0081

Liquidity12 fields›

Cash Per Share6.7344

Current Ratio3.1659

Cash & ST Assets$615.5M

Total Debt$0.00M

Goodwill & Intangibles$0.00M

Debt to Equity0.9493

Debt to Assets41.02%

Interest Expense$98.8M

Times Interest Earned12.25

CFO to Debt (TTM)0.4552

Debt to EBITDA (TTM)1.5176

Goodwill % of Assets18.07%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio65.59%

Earnings Yield3.85%

Buyback Yield0.81%

Shareholder Yield6.10%

Options Flow8 fields›

Call Volume12

Put Volume9

Put/Call Ratio0.75

Call $ Volume3042

Put $ Volume2858

Put/Call $ Ratio0.9395134779750164

Call OI1890

Put OI1933