Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Strong Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Sell
Wall Street Data Solutions Rating
Neutral
B
Ranpak Holdings Corp. (PACK)
Converted Paper & Paperboard Prods (no Contaners/boxes)
Ranpak Holdings Corp is a provider of environmentally sustainable, systems-based, product protection solutions for e-Commerce and industrial supply chains. The company offers a full suite of protective packaging systems and paper consumables. Geographically, it derives a majority of revenue from Europe/Asia.
7990 AUBURN ROAD
CONCORD TOWNSHIP, OH
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/26/2018
Market Cap
564,525,169
Shares Outstanding
79,680,000
Weighted SO
82,605,269
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
2.3980
Last Div
0.0000
Range
2.63-9.04
Chg
-0.0500
Avg Vol
377916
Mkt Cap
564525169
Exch
NYSE
Country
US
Phone
440 354 4445
DCF Diff
12.2983
DCF
-5.2883
Div Yield
0.0000
P/S
1.6368
EV Multiple
17.8668
P/FV
1.0314
Div Yield %
0.0000
P/E
-38.4206
PEG
-5.6010
Payout
0.0000
Current Ratio
2.5171
Quick Ratio
2.0734
Cash Ratio
1.1109
DSO
46.5642
DIO
39.2798
Op Cycle
85.8440
DPO
39.5820
CCC
46.2621
Gross Margin
0.2995
Op Margin
-0.0377
Pretax Margin
-0.0502
Net Margin
-0.0441
Eff Tax Rate
0.1214
ROA
-0.0136
ROE
-0.0267
ROCE
-0.0122
NI/EBT
0.8786
EBT/EBIT
1.3308
EBIT/Rev
-0.0377
Debt Ratio
0.3563
D/E
0.7047
LT Debt/Cap
0.4094
Total Debt/Cap
0.4134
Int Coverage
-0.5372
CF/Debt
0.1499
Equity Multi
1.9781
Rec Turnover
7.8386
Pay Turnover
9.2214
Inv Turnover
9.2923
FA Turnover
2.1383
Asset Turnover
0.3079
OCF/Share
0.7199
FCF/Share
0.1204
Cash/Share
0.7837
OCF/Sales
0.1734
FCF/OCF
0.1672
CF Coverage
0.1499
ST Coverage
9.2000
CapEx Coverage
1.2008
Div&CapEx Cov
1.2008
P/BV
1.0314
P/B
1.0314
P/S
1.6368
P/E
-38.4206
P/FCF
56.4525
P/OCF
9.7658
P/CF
9.7658
PEG
-5.6010
P/S
1.6368
EV Multiple
17.8668
P/FV
1.0314
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
11.06K Shares Bought (11.03 %)
89.23K Shares Sold (88.97%)
3 - 6 Months
11.88K Shares Bought (99.99 %)
0.00 Shares Sold (0.01%)
6 - 9 Months
121.73K Shares Bought (88.62 %)
15.63K Shares Sold (11.38%)
9 - 12 Months
456.76K Shares Bought (86.67 %)
70.28K Shares Sold (13.33 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | ▲ 77.70M | ▲ 91.90M | ▲ 109.10M | ▼ 79.40M | ▲ 90.40M | ▼ 85.30M |
Cost Of Revenue | 0.00 | ▲ 44.80M | ▲ 53.30M | ▲ 70.20M | ▼ 57.10M | ▲ 65.90M | ▼ 61.40M |
Gross Profit | 0.00 | ▲ 32.90M | ▲ 38.60M | ▲ 38.90M | ▼ 22.30M | ▲ 24.50M | ▼ 23.90M |
Gross Profit Ratio | 0.00 | ▲ 0.42 | ▼ 0.42 | ▼ 0.36 | ▼ 0.28 | ▼ 0.27 | ▲ 0.28 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.60M | ▲ 3.70M | ▼ 0.00 |
General And Administrative Expenses | 3.18M | ▼ 0.00 | 0.00 | 0.00 | ▲ 17.60M | ▲ 26.30M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.10M | 1.10M | ▼ 0.00 |
Selling General And Administrative Expenses | 3.18M | ▲ 15.20M | ▼ 14.40M | ▲ 27.50M | ▼ 18.70M | ▲ 27.40M | ▲ 27.90M |
Other Expenses | 0.00 | ▲ 5.50M | ▲ 10.40M | ▼ 10.30M | ▼ 9.20M | ▼ -1.70M | ▲ -800.00K |
Operating Expenses | 3.18M | ▲ 20.70M | ▲ 24.80M | ▲ 37.80M | ▼ 27.90M | ▲ 29.10M | ▼ 28.70M |
Cost And Expenses | 3.18M | ▲ 65.50M | ▲ 78.10M | ▲ 108.00M | ▼ 85.00M | ▲ 95.00M | ▼ 90.10M |
Interest Income | 1.66M | ▼ 0.00 | 0.00 | 0.00 | ▲ 5.50M | ▼ -18.40M | ▲ 0.00 |
Interest Expense | 0.00 | ▲ 9.80M | ▲ 13.60M | ▼ 5.30M | ▲ 5.50M | ▲ 5.90M | ▲ 6.20M |
Depreciation And Amortization | 0.00 | ▲ 11.60M | ▲ 17.40M | ▲ 19.20M | ▼ 16.20M | ▲ 20.20M | ▼ 18.80M |
Ebitda | -3.18M | ▲ 23.80M | ▲ 31.20M | ▼ 20.30M | ▼ 10.90M | ▲ 15.60M | ▼ 14.00M |
Ebitda Ratio | 0.00 | ▲ 0.31 | ▲ 0.34 | ▼ 0.19 | ▼ 0.14 | ▲ 0.17 | ▼ 0.16 |
Operating Income | -3.18M | ▲ 12.20M | ▼ 11.60M | ▼ 1.10M | ▼ -5.30M | ▲ -4.60M | ▼ -4.80M |
Operating Income Ratio | 0.00 | ▲ 0.16 | ▼ 0.13 | ▼ 0.01 | ▼ -0.07 | ▲ -0.05 | ▼ -0.06 |
Total Other Income Expenses Net | 1.66M | ▼ -4.80M | ▼ -5.20M | ▲ 1.40M | ▼ -7.40M | ▲ -6.00M | ▲ -4.80M |
Income Before Tax | -1.52M | ▼ -2.40M | ▼ -5.00M | ▲ -2.80M | ▼ -12.70M | ▲ -10.60M | ▲ -9.60M |
Income Before Tax Ratio | 0.00 | ▼ -0.03 | ▼ -0.05 | ▲ -0.03 | ▼ -0.16 | ▲ -0.12 | ▲ -0.11 |
Income Tax Expense | 0.00 | ▲ 2.80M | ▼ 200.00K | ▼ -300.00K | ▼ -5.40M | ▲ -1.30M | ▼ -1.50M |
Net Income | -1.52M | ▼ -5.20M | -5.20M | ▲ -2.50M | ▼ -7.30M | ▼ -9.30M | ▲ -8.10M |
Net Income Ratio | 0.00 | ▼ -0.07 | ▲ -0.06 | ▲ -0.02 | ▼ -0.09 | ▼ -0.10 | ▲ -0.09 |
Eps | -0.04 | ▼ -0.10 | ▲ -0.07 | ▲ -0.03 | ▼ -0.09 | ▼ -0.11 | ▲ -0.10 |
Eps Diluted | -0.04 | ▼ -0.10 | ▲ -0.07 | ▲ -0.03 | ▼ -0.09 | ▼ -0.11 | ▲ -0.10 |
Weighted Average Shs Out | 39.00M | ▲ 53.87M | ▲ 70.68M | ▲ 78.54M | ▲ 82.01M | ▲ 82.61M | ▲ 82.68M |
Weighted Average Shs Out Dil | 39.00M | ▲ 53.87M | ▲ 72.40M | ▲ 81.40M | ▲ 82.01M | ▲ 82.61M | ▲ 82.68M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2020 | 2021 | 2022 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 19.70M | ▲ 48.50M | ▲ 103.90M | ▼ 0.00 | ▲ 62.80M | ▼ 62.00M | ▼ 55.10M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.30M | ▼ 3.20M | ▼ 1.70M |
Cash And Short Term Investments | 19.70M | ▲ 48.50M | ▲ 103.90M | ▼ 0.00 | ▲ 62.80M | ▼ 62.00M | ▼ 55.10M |
Net Receivables | 37.60M | ▲ 39.20M | ▲ 46.40M | ▼ 0.00 | ▲ 35.10M | ▼ 32.50M | ▲ 37.70M |
Inventory | 11.60M | ▲ 16.10M | ▲ 32.90M | ▼ 0.00 | ▲ 25.00M | ▼ 17.30M | ▲ 19.30M |
Other Current Assets | 2.50M | ▲ 3.40M | ▲ 8.30M | ▼ 0.00 | ▲ 16.70M | ▼ 13.10M | ▼ 12.90M |
Total Current Assets | 71.40M | ▲ 107.20M | ▲ 191.50M | ▼ 0.00 | ▲ 139.60M | ▼ 124.90M | ▲ 125.00M |
Property Plant Equipment Net | 122.50M | ▲ 124.40M | ▲ 132.90M | ▼ 0.00 | ▲ 130.00M | ▲ 165.80M | ▼ 161.60M |
Goodwill | 448.80M | ▲ 458.40M | ▼ 453.00M | ▼ 0.00 | ▲ 446.70M | ▲ 450.10M | ▼ 447.60M |
Intangible Assets | 458.60M | ▼ 440.60M | ▼ 406.50M | ▼ 0.00 | ▲ 372.10M | ▼ 345.40M | ▼ 336.40M |
Goodwill And Intangible Assets | 907.40M | ▼ 899.00M | ▼ 859.50M | ▼ 0.00 | ▲ 818.80M | ▼ 795.50M | ▼ 784.00M |
Long Term Investments | -115.00M | ▲ 0.00 | ▼ -100.00K | ▲ 0.00 | ▲ 1.80M | ▼ 0.00 | ▲ 4.40M |
Tax Assets | 115.00M | ▼ 0.00 | ▲ 100.00K | ▼ 0.00 | ▲ 600.00K | ▼ 100.00K | 100.00K |
Other Non Current Assets | 3.10M | ▼ 2.90M | ▲ 29.40M | ▼ 0.00 | ▲ 42.70M | ▼ 36.40M | ▼ 32.10M |
Total Non Current Assets | 1.03B | ▼ 1.03B | ▼ 1.02B | ▼ 0.00 | ▲ 993.90M | ▲ 997.80M | ▼ 982.20M |
Other Assets | 0.00 | 0.00 | ▲ 100.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.10B | ▲ 1.13B | ▲ 1.21B | ▼ 0.00 | ▲ 1.13B | ▼ 1.12B | ▼ 1.11B |
Account Payables | 12.30M | ▲ 24.90M | ▲ 33.50M | ▼ 0.00 | ▲ 24.30M | ▼ 17.60M | ▲ 20.80M |
Short Term Debt | 1.60M | ▼ 500.00K | ▲ 3.40M | ▼ 0.00 | ▲ 3.30M | ▲ 6.30M | ▲ 6.40M |
Tax Payables | 2.40M | ▲ 3.50M | ▲ 6.90M | ▼ -10.10M | ▲ 3.40M | ▼ 2.50M | ▲ 4.10M |
Deferred Revenue | 2.50M | ▼ 1.40M | ▲ 3.10M | ▼ 0.00 | ▲ 900.00K | ▲ 2.00M | ▼ 1.60M |
Other Current Liabilities | 15.50M | ▲ 30.70M | ▲ 31.50M | ▼ 0.00 | ▲ 10.60M | ▲ 22.10M | ▲ 22.50M |
Total Current Liabilities | 31.90M | ▲ 57.50M | ▲ 71.50M | ▼ -10.10M | ▲ 39.10M | ▲ 48.00M | ▲ 51.30M |
Long Term Debt | 418.80M | ▲ 432.70M | ▼ 404.70M | ▼ 0.00 | ▲ 395.70M | ▲ 396.80M | ▼ 392.90M |
Deferred Revenue Non Current | 4.60M | ▲ 9.60M | ▼ 2.40M | ▼ 0.00 | 0.00 | ▲ 24.70M | ▼ 24.60M |
Deferred Tax Liabilities Non Current | 115.00M | ▼ 109.60M | ▼ 97.70M | ▼ 0.00 | ▲ 80.80M | ▼ 71.60M | 71.60M |
Other Non Current Liabilities | 2.30M | ▼ 1.20M | ▼ 900.00K | ▼ 0.00 | ▲ 5.10M | ▲ 9.60M | ▼ 6.80M |
Total Non Current Liabilities | 540.70M | ▲ 553.10M | ▼ 505.70M | ▼ 0.00 | ▲ 481.60M | ▲ 502.70M | ▼ 495.90M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 6.70M | ▼ 0.00 | ▲ 6.00M | ▲ 25.70M | ▼ 24.60M |
Total Liabilities | 572.60M | ▲ 610.60M | ▼ 577.20M | ▼ -10.10M | ▲ 520.70M | ▲ 550.70M | ▼ 547.20M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained Earnings | -29.10M | ▼ -52.50M | ▼ -55.30M | ▲ 0.00 | ▼ -96.70M | ▼ -123.80M | ▼ -131.90M |
Accumulated Other Comprehensive Income Loss | 3.40M | ▲ 10.70M | ▼ 2.60M | ▼ 0.00 | ▲ 5.20M | ▼ 2.10M | ▼ -2.70M |
Other Total Stockholders Equity | 557.50M | ▲ 564.70M | ▲ 688.90M | ▼ 0.00 | ▲ 704.30M | ▼ 693.70M | ▲ 694.60M |
Total Stockholders Equity | 531.80M | ▼ 522.90M | ▲ 636.20M | ▼ 0.00 | ▲ 612.80M | ▼ 572.00M | ▼ 560.00M |
Total Equity | 531.80M | ▼ 522.90M | ▲ 636.20M | ▼ 0.00 | ▲ 612.80M | ▼ 572.00M | ▼ 560.00M |
Total Liabilities And Stockholders Equity | 1.10B | ▲ 1.13B | ▲ 1.21B | ▼ 0.00 | ▲ 1.13B | ▼ 1.12B | ▼ 1.11B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.10B | ▲ 1.13B | ▲ 1.21B | ▼ 0.00 | ▲ 1.13B | ▼ 1.12B | ▼ 1.11B |
Total Investments | -115.00M | ▲ 0.00 | ▼ -100.00K | ▲ 0.00 | ▲ 1.80M | ▲ 3.20M | ▲ 4.40M |
Total Debt | 420.40M | ▲ 433.20M | ▼ 408.10M | ▼ 0.00 | ▲ 399.00M | ▲ 428.80M | ▼ 423.90M |
Net Debt | 400.70M | ▼ 384.70M | ▼ 304.20M | ▼ 0.00 | ▲ 336.20M | ▲ 366.80M | ▲ 368.80M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -1.52M | ▼ -5.20M | -5.20M | ▲ -2.50M | ▼ -7.30M | ▼ -9.30M | ▲ -8.10M |
Depreciation And Amortization | 0.00 | ▲ 11.60M | ▲ 17.40M | ▲ 19.20M | ▼ 16.20M | ▲ 20.20M | ▼ 18.80M |
Deferred Income Tax | 0.00 | ▼ -14.50M | ▲ -4.50M | ▼ -8.80M | ▼ -11.50M | ▲ -4.40M | ▲ 200.00K |
Stock Based Compensation | 10.50M | ▼ 5.70M | ▼ 3.30M | ▼ -800.00K | ▲ 0.00 | ▲ 1.60M | ▼ 1.30M |
Change In Working Capital | 2.58M | ▲ 14.60M | ▼ 13.30M | ▼ -2.20M | ▲ 13.00M | ▲ 20.70M | ▼ -6.90M |
Accounts Receivables | 0.00 | ▲ 500.00K | ▲ 2.30M | ▼ -800.00K | ▲ 9.30M | ▲ 11.00M | ▼ -2.30M |
Inventory | 0.00 | ▲ 1.80M | ▼ -1.90M | ▼ -2.90M | ▲ 9.10M | ▼ 2.00M | ▼ -2.20M |
Accounts Payables | 2.67M | ▲ 11.90M | ▼ 2.10M | ▼ -2.30M | ▼ -8.20M | ▲ 500.00K | ▲ 3.40M |
Other Working Capital | -97.08K | ▲ 400.00K | ▲ 10.80M | ▼ 3.80M | ▼ 2.80M | ▲ 7.20M | ▼ -5.80M |
Other Non Cash Items | -12.16M | ▲ 1.20M | ▲ 1.70M | ▲ 8.60M | ▼ 2.30M | ▲ 12.60M | ▲ 39.70M |
Net Cash Provided By Operating Activities | -600.55K | ▲ 13.40M | ▲ 26.00M | ▼ 13.50M | ▼ 10.20M | ▲ 29.10M | ▼ 5.00M |
Investments In Property Plant And Equipment | 0.00 | ▼ -8.90M | ▲ -7.70M | ▼ -14.20M | ▲ -10.40M | ▼ -20.40M | ▲ -9.80M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▼ -4.90M | ▲ 0.00 | ▼ -2.90M | ▲ -500.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -1.00M | ▲ 308.10M | ▼ -1.30M | ▲ 0.00 | 0.00 | ▼ -52.40M | ▲ -10.30M |
Net Cash Used For Investing Activities | -1.00M | ▲ 299.20M | ▼ -9.00M | ▼ -19.10M | ▲ -10.40M | ▼ -20.40M | ▲ -10.30M |
Debt Repayment | -148.84K | ▼ -108.80M | ▲ -400.00K | ▼ -600.00K | ▲ -200.00K | ▼ -1.40M | ▲ -700.00K |
Common Stock Issued | -300.00M | ▲ 122.30M | ▼ 0.00 | 0.00 | 0.00 | ▼ -2.30M | ▲ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 500.00K | ▼ -400.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 304.10M | ▼ -15.70M | ▲ 0.00 | 0.00 | ▼ -200.00K | ▼ -1.80M | ▲ -400.00K |
Net Cash Used Provided By Financing Activities | 3.95M | ▼ -2.20M | ▲ -400.00K | ▼ -600.00K | ▲ -200.00K | ▼ -400.00K | ▼ -1.10M |
Effect Of Forex Changes On Cash | 0.00 | ▲ 3.80M | ▼ 600.00K | ▼ -300.00K | ▲ 1.90M | ▼ 1.10M | ▼ -500.00K |
Net Change In Cash | 2.35M | ▲ 6.10M | ▲ 17.20M | ▼ -6.50M | ▲ 1.50M | ▲ 9.90M | ▼ -6.90M |
Cash At End Of Period | 2.89M | ▲ 29.90M | ▲ 48.50M | ▲ 103.90M | ▼ 62.80M | ▼ 62.00M | ▼ 55.10M |
Cash At Beginning Of Period | 538.68K | ▲ 23.80M | ▲ 31.30M | ▲ 110.40M | ▼ 61.30M | ▼ 52.10M | ▲ 62.00M |
Operating Cash Flow | -600.55K | ▲ 13.40M | ▲ 26.00M | ▼ 13.50M | ▼ 10.20M | ▲ 29.10M | ▼ 5.00M |
Capital Expenditure | 0.00 | ▼ -8.90M | ▲ -7.70M | ▼ -14.20M | ▲ -10.40M | ▼ -20.40M | ▲ -9.80M |
Free Cash Flow | -600.55K | ▲ 4.50M | ▲ 18.30M | ▼ -700.00K | ▲ -200.00K | ▲ 8.70M | ▼ -4.80M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)