KapStone Paper and Packaging Corporation

Total Valuation

KapStone Paper and Packaging Corporation carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 1.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

KapStone Paper and Packaging Corporation currently has 97.93M shares outstanding.

Valuation Ratios

KapStone Paper and Packaging Corporation trades at a trailing price-to-earnings ratio of 0.01. The price-to-sales ratio is 0.00, and the price-to-book ratio stands at 0.00.

Enterprise Valuation

On an enterprise value basis, KapStone Paper and Packaging Corporation trades at an EV/EBITDA multiple of 2.49 and an EV/FCF ratio of 3.49. The EV/Sales ratio of 0.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.88 provides insight into valuation relative to core operating earnings.

Financial Position

KapStone Paper and Packaging Corporation maintains a current ratio of 2.28, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 102.69, indicating elevated leverage, while an interest coverage ratio of 19.97 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, KapStone Paper and Packaging Corporation has paid -78.25M in income taxes, reflecting an effective tax rate of 66.55.

Stock Price Statistics

KapStone Paper and Packaging Corporation's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.

Income Statement

Over the trailing twelve months, KapStone Paper and Packaging Corporation generated 3.46B in revenue and converted that into 346.14M in net income, yielding earnings per share of 3.47. EBITDA reached 521.20M, while operating income came in at 334.44M.

Balance Sheet

KapStone Paper and Packaging Corporation holds 22.43M in cash and equivalents against 1.32B in total debt, resulting in a net debt position of 1.29B. Total book value stands at 1.02B, with working capital of 501.45M providing operational flexibility.

Cash Flow

KapStone Paper and Packaging Corporation produced 338.45M in operating cash flow over the past twelve months.

Margins

KapStone Paper and Packaging Corporation operates with a gross margin of 31.57, reflecting its pricing power and cost economics. The operating margin of 9.65 and net profit margin of 9.99 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 11.25 indicates the proportion of earnings distributed to shareholders.

Stock Splits

KapStone Paper and Packaging Corporation's most recent stock split took place on February 24, 2026 with a 10:1 split ratio.

Scores

KapStone Paper and Packaging Corporation posts an Altman Z-Score of 2.78, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.