Ranpak Holdings Corp.
New York Stock ExchangeTotal Valuation
Ranpak Holdings Corp. carries a market capitalization of 654.42M, placing it among publicly traded companies globally. Its enterprise value stands at 682.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 654.42M |
| Enterprise Value | 682.74M |
Share Statistics
Ranpak Holdings Corp. currently has 85.53M shares outstanding.
| Shares Outstanding | 85.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.74, and the price-to-book ratio stands at -1.56.
| PE Ratio | N/A |
| PS Ratio | 0.74 |
| PB Ratio | -1.56 |
| P/TBV Ratio | -1.42 |
| P/FCF Ratio | 5.03 |
| P/OCF Ratio | 10.47 |
Enterprise Valuation
On an enterprise value basis, Ranpak Holdings Corp. trades at an EV/EBITDA multiple of 14.08 and an EV/FCF ratio of 7.83.
| EV / Sales | 1.69 |
| EV / EBITDA | 14.08 |
| EV / EBIT | N/A |
| EV / FCF | 7.83 |
Financial Position
Ranpak Holdings Corp. maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.93, indicating elevated leverage, while an interest coverage ratio of 1.42 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.73 |
| Quick Ratio | 1.16 |
| Debt / Equity | 81.93 |
| Debt / EBITDA | 8.86 |
| Interest Coverage | 1.42 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -3.38 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.83 |
Taxes
| Income Tax | -9.50M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Ranpak Holdings Corp.'s stock has gained approximately 114.88764% over the past 52 weeks. The 50-day moving average sits at 5.47, while the 200-day moving average is 5.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | 114.88764% |
| 50-Day Moving Average | 5.47 |
| 200-Day Moving Average | 5.17 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ranpak Holdings Corp. generated 405.00M in revenue and converted that into -37.60M in net income, yielding earnings per share of -0.45. EBITDA reached 48.50M, while operating income came in at -20.10M.
| Revenue | 405.00M |
| Gross Profit | 134.70M |
| Operating Income | -20.10M |
| Pretax Income | -47.10M |
| Net Income | -37.60M |
| EBITDA | 48.50M |
| EBIT | -20.10M |
| Earnings Per Share (EPS) | -0.45 |
Balance Sheet
Ranpak Holdings Corp. holds 48.50M in cash and equivalents against 429.70M in total debt, resulting in a net debt position of 353.10M. Total book value stands at -193.80M, with working capital of 60.50M providing operational flexibility.
| Cash & Cash Equivalents | 48.50M |
| Total Debt | 429.70M |
| Net Debt | 353.10M |
| Equity (Book Value) | -193.80M |
| Book Value Per Share | -2.29 |
| Working Capital | 60.50M |
Cash Flow
Ranpak Holdings Corp. produced 28.80M in operating cash flow over the past twelve months. After subtracting -31.10M in capital expenditures, free cash flow totaled -2.30M - equivalent to -0.03 per share.
| Operating Cash Flow | 28.80M |
| Capital Expenditures | -31.10M |
| Free Cash Flow | -2.30M |
| FCF Per Share | -0.03 |
Margins
Ranpak Holdings Corp. operates with a gross margin of 33.26, reflecting its pricing power and cost economics. The operating margin of -4.96 and net profit margin of -9.28 provide insight into operational efficiency.
| Gross Margin | 33.26 |
| Operating Margin | -4.96 |
| Pretax Margin | -11.63 |
| Profit Margin | -9.28 |
| EBITDA Margin | 11.98 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.33 |
| FCF Yield | 19.86 |
Scores
Ranpak Holdings Corp. posts an Altman Z-Score of 0.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.69 |