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United Kingdom

Graphic Packaging Holding Co (GPK.N)

GPK.N on New York Stock Exchange

12.80USD
19 Oct 2018
Change (% chg)

$0.04 (+0.31%)
Prev Close
$12.76
Open
$12.76
Day's High
$12.86
Day's Low
$12.73
Volume
53,849
Avg. Vol
715,138
52-wk High
$16.74
52-wk Low
$12.47

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 1,509.30 0.159
Mar '18 1,476.00 0.096
FY 2017 Dec '17 1,109.90 0.122
Sep '17 1,137.60 0.152
Jun '17 1,094.70 0.135
Mar '17 1,061.50 0.118
FY 2016 Dec '16 1,057.20 0.110
Sep '16 1,103.70 0.180
Jun '16 1,103.20 0.241
Mar '16 1,034.00 0.177
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 9 1,530.98 1,600.00 1,498.40 --
Quarter Ending Mar-19 1 1,531.54 1,531.54 1,531.54 --
Year Ending Dec-18 11 6,089.10 6,226.00 6,036.50 4,526.78
Year Ending Dec-19 11 6,362.68 6,554.40 6,207.50 4,759.89
Earnings (per share)
Quarter Ending Dec-18 12 0.25 0.28 0.22 0.25
Quarter Ending Mar-19 3 0.23 0.28 0.20 --
Year Ending Dec-18 14 0.85 0.91 0.80 0.86
Year Ending Dec-19 14 1.08 1.25 0.98 1.03
LT Growth Rate (%) 2 24.02 25.00 23.04 18.59
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 26.07 18.06 351.08
P/E High - Last 5 Yrs. 50.18 24.57 133.00
P/E Low - Last 5 Yrs. 17.60 10.79 13.89
Beta 1.19 1.04 0.87
Price to Sales (TTM) 1.02 1.21 13.75
Price to Book (MRQ) 4.00 2.13 2.98
Price to Tangible Book (MRQ) -- 4.02 98.47
Price to Cash Flow (TTM) 9.27 9.64 15.48
% Owned Institutions 97.83 10.80 0.18

Dividends

  Company industry sector
Dividend Yield 2.12 2.05 2.55
Dividend Yield - 5 Year Avg -- 2.29 1.68
Dividend 5 Year Growth Rate -- 13.28 17.37
Payout Ratio(TTM) 50.15 35.14 55.47

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -0.77 10.49 4.12
Sales (TTM) vs TTM 1 Yr. Ago 2.01 9.02 14.37
Sales - 5 Yr. Growth Rate 0.43 4.96 0.94
EPS (MRQ) vs Qtr. 1 Yr. Ago -44.04 40.11 -205.12
EPS (TTM) vs TTM 1 Yr. Ago -29.80 -- --
EPS - 5 Yr. Growth Rate -0.45 14.40 20.05
Capital Spending - 5 Yr. Growth Rate 12.97 3.74 -0.89

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.72 0.83 1.79
Current Ratio (MRQ) 1.50 1.20 2.34
LT Debt to Equity (MRQ) 197.47 52.22 35.10
Total Debt to Equity (MRQ) 201.81 68.78 44.47
Interest Coverage (TTM) 6.08 6.78 17.88

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 16.94 28.64 27.81
Gross Margin - 5 Yr. Avg. 17.79 25.82 26.60
EBITD Margin (TTM) 15.89 -- --
EBITD - 5 Yr. Avg 15.84 13.76 21.08
Operating Margin (TTM) 8.02 10.18 11.30
Operating Margin - 5 Yr. Avg. 7.73 8.24 14.65
Pre-Tax Margin (TTM) 6.05 9.16 5.55
Pre-Tax Margin - 5 Yr. Avg. 5.69 6.73 14.62
Net Profit Margin (TTM) 3.94 7.10 6.48
Net Profit Margin - 5 Yr. Avg. 3.74 5.07 11.21
Effective Tax Rate (TTM) 34.90 25.47 19.89
Effective Tax Rate - 5 Yr. Avg. 34.22 25.97 26.43

Efficiency

  Company industry sector
Revenue/Employee (TTM) 332,085 14,792,004 5,782,547,757
Net Income/Employee (TTM) 13,069 664,780 810,524,947
Receivable Turnover (TTM) 8.68 4.99 8.74
Inventory Turnover (TTM) 6.03 6.18 5.65
Asset Turnover (TTM) 0.92 0.79 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.61 5.07 8.44
Return on Assets - 5 Yr. Avg. 3.63 4.60 8.28
Return on Investment (TTM) 4.29 6.99 10.69
Return on Investment - 5 Yr. Avg. 4.33 6.36 10.01
Return on Equity (TTM) 15.73 11.70 13.92
Return on Equity - 5 Yr. Avg. 15.52 11.25 11.77
  1 Year 3 Year 5 Year
Sales % 3.31 -1.36 0.43
EPS (TTM) % 1.92 19.15 -0.45
Dividend % 12.50 -- --
Note: Units in Millions of US Dollars

Performance for Graphic Packaging Holding Co

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 7.52 3.81 99 89
13 Week 1.94 -3.02 99 96
26 Week 10.19 1.82 99 93
52 Week 2.68 -12.97 82 72
YTD 13.46 -0.36 99 87
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 354
Total Shares Held: 317,023,437
3 Mo. Net Change: -90,224
# New Positions: 5
# Closed Positions: 9
# Increased Positions: 20
# Reduced Positions: 23
# Net Buyers: -3
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