PACK RSI Chart
Last 7 days
-2.4%
Last 30 days
-3.5%
Last 90 days
56.4%
Trailing 12 Months
59.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 325.2M | 320.3M | 325.3M | 336.3M |
2022 | 378.7M | 375.5M | 356.2M | 326.5M |
2021 | 322.5M | 346.4M | 366.7M | 383.9M |
2020 | 270.5M | 276.3M | 284.0M | 298.2M |
2019 | 272.4M | 247.5M | 259.0M | 264.8M |
2018 | 250.1M | 256.0M | 261.9M | 267.9M |
2017 | 0 | 0 | 0 | 244.1M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 01, 2024 | zumwalt kurt | acquired | 18,746 | 7.95 | 2,358 | - |
Apr 01, 2024 | jones michael anthony | acquired | 18,746 | 7.95 | 2,358 | - |
Apr 01, 2024 | seshadri salil | acquired | 18,746 | 7.95 | 2,358 | - |
Apr 01, 2024 | tranen alicia m. | acquired | 18,746 | 7.95 | 2,358 | - |
Apr 01, 2024 | el pamela k. | acquired | 18,746 | 7.95 | 2,358 | - |
Mar 19, 2024 | gliedman michael s. | sold (taxes) | -18,228 | 7.35 | -2,480 | - |
Mar 19, 2024 | siebert mark a. | sold (taxes) | -29,003 | 7.35 | -3,946 | md, north america |
Mar 19, 2024 | drew william | sold (taxes) | -31,899 | 7.35 | -4,340 | chief financial officer & svp |
Mar 19, 2024 | laurensse eric | sold (taxes) | -43,335 | 7.35 | -5,896 | managing director, europe |
Mar 19, 2024 | asali omar | sold (taxes) | -80,291 | 7.35 | -10,924 | ceo and executive chairman |
Which funds bought or sold PACK recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 05, 2024 | CWM, LLC | reduced | -3.01 | - | 1,000 | -% |
Apr 05, 2024 | LOS ANGELES CAPITAL MANAGEMENT LLC | new | - | 361,705 | 361,705 | -% |
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | added | 877 | 2,932 | 3,242 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 1.93 | 1,114,970 | 13,433,200 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 51.03 | 482,000 | 1,264,760 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -0.4 | 7,718 | 125,450 | -% |
Feb 26, 2024 | Virtu Financial LLC | new | - | 77,000 | 77,000 | 0.01% |
Feb 20, 2024 | Quarry LP | sold off | -100 | -9,879 | - | -% |
Feb 16, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | new | - | 318,331 | 318,331 | -% |
Feb 16, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | added | 1.87 | 13,000 | 158,000 | -% |
Unveiling Ranpak Holdings Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Ranpak Holdings Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AVY | 17.0B | 8.4B | 33.89 | 2.04 | ||||
PKG | 16.1B | 7.8B | 20.99 | 2.06 | ||||
AMCR | 13.1B | 14.0B | 20.3 | 0.93 | ||||
IP | 12.0B | 18.9B | 41.8 | 0.64 | ||||
MID-CAP | ||||||||
CCK | 9.6B | 12.0B | 20.2 | 0.8 | ||||
GPK | 8.4B | 9.4B | 11.6 | 0.89 | ||||
REYN | 5.9B | 3.8B | 19.87 | 1.58 | ||||
SLGN | 5.0B | 6.0B | 15.49 | 0.84 | ||||
SEE | 4.6B | 5.5B | 13.39 | 0.83 | ||||
OI | 2.3B | 7.1B | -22.1 | 0.32 | ||||
SMALL-CAP | ||||||||
TRS | 1.1B | 893.5M | 26.31 | 1.19 | ||||
MYE | 797.8M | 813.1M | 16.33 | 0.98 | ||||
PACK | 581.6M | 336.3M | -21.46 | 1.73 | ||||
TUP | 51.2M | 1.1B | -0.12 | 0.04 | ||||
DSS | 12.6M | 30.3M | -0.16 | 0.42 |
Ranpak Holdings Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q2 | 2019Q1 |
Revenue | 9.2% | 90,400 | 82,800 | 81,900 | 81,200 | 79,400 | 77,800 | 86,800 | 82,500 | 109,100 | 97,100 | 90,000 | 87,700 | 91,900 | 76,800 | 66,100 | 63,400 | 77,700 | 69,100 | 54,700 | 40,300 | 66,100 |
Cost Of Revenue | 9.7% | 56,300 | 51,300 | 51,700 | 53,700 | 57,100 | 53,400 | 58,500 | 57,900 | 70,200 | 59,100 | 54,300 | 51,400 | 53,300 | 46,600 | 39,100 | 36,600 | 44,900 | 39,600 | - | 23,200 | 37,900 |
Gross Profit | 8.3% | 34,100 | 31,500 | 30,200 | 27,500 | 22,300 | 24,400 | 28,300 | 24,600 | 38,900 | 38,000 | 35,700 | 36,300 | 38,600 | 30,200 | 27,000 | 26,800 | 32,800 | 32,800 | - | 17,100 | 28,200 |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6,256 |
S&GA Expenses | 31.1% | 27,400 | 20,900 | 16,300 | 27,200 | 18,700 | 26,800 | 30,300 | 29,700 | 27,500 | 27,100 | 24,600 | 19,100 | 15,600 | 16,600 | 20,700 | 19,600 | 20,000 | 17,700 | - | 10,000 | 14,300 |
EBITDA Margin | 13.7% | 0.08* | 0.07* | 0.04* | 0.00* | -0.01* | 0.02* | 0.05* | 0.07* | 0.14* | 0.16* | 0.15* | 0.15* | 0.12* | 0.10* | 0.13* | 0.15* | 0.16* | 0.16* | 0.16* | 0.17* | 0.23* |
Interest Expenses | -13.2% | 5,900 | 6,800 | 5,900 | 5,700 | 5,500 | 5,300 | 4,900 | 5,000 | 5,300 | 5,500 | 6,000 | 5,600 | 13,600 | 4,900 | 5,500 | 6,200 | 17,800 | 9,500 | - | 12,100 | 8,100 |
Income Taxes | -18.2% | -1,300 | -1,100 | 300 | -2,100 | -5,400 | -3,100 | -2,700 | -4,100 | -900 | -300 | -900 | 600 | 200 | 800 | -500 | -1,700 | 3,400 | -6,100 | - | -4,300 | -600 |
Earnings Before Taxes | -140.9% | -10,600 | -4,400 | -1,800 | -14,500 | -12,700 | -11,800 | -14,000 | -18,200 | -2,800 | -1,700 | -6,100 | 5,700 | -5,000 | -5,300 | -9,000 | -5,300 | -14,600 | -5,300 | - | -20,100 | -4,000 |
EBT Margin | 9.4% | -0.09* | -0.10* | -0.13* | -0.16* | -0.17* | -0.13* | -0.10* | -0.08* | -0.01* | -0.02* | -0.03* | -0.04* | -0.08* | -0.12* | -0.12* | -0.13* | -0.13* | -0.13* | -0.14* | -0.14* | -0.04* |
Net Income | -181.8% | -9,300 | -3,300 | -2,100 | -12,400 | -7,300 | -8,700 | -11,300 | -14,100 | -2,500 | -1,400 | -5,200 | 6,300 | -5,200 | -6,100 | -8,500 | -3,600 | -3,200 | -1,600 | - | -15,800 | -3,200 |
Net Income Margin | -4.4% | -0.08* | -0.08* | -0.10* | -0.12* | -0.13* | -0.10* | -0.08* | -0.06* | -0.01* | -0.01* | -0.03* | -0.04* | -0.08* | -0.08* | -0.06* | -0.08* | -0.09* | -0.09* | -0.09* | -0.09* | -0.02* |
Free Cashflow | 378.8% | 9,200 | -3,300 | -4,300 | -4,300 | -200 | -4,400 | -19,900 | -19,200 | -400 | -4,400 | 3,000 | 1,600 | 18,700 | 8,700 | 2,800 | 1,300 | 1,200 | -10,800 | -900 | -900 | 7,100 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 0.3% | 1,123 | 1,119 | 1,139 | 1,149 | 1,134 | 1,141 | 1,164 | 1,200 | 1,213 | 1,223 | 1,222 | 1,126 | 1,134 | 1,121 | 1,108 | 1,092 | 1,104 | 1,076 | 1,092 | 310 | 793 |
Current Assets | 1.2% | 125 | 123 | 139 | 140 | 140 | 164 | 171 | 187 | 192 | 199 | 202 | 109 | 107 | 97.00 | 86.00 | 69.00 | 71.00 | 64.00 | 60.00 | 2.00 | 68.00 |
Cash Equivalents | 19.0% | 62.00 | 52.00 | 54.00 | 59.00 | 63.00 | 61.00 | 59.00 | 81.00 | 104 | 110 | 125 | 41.00 | 49.00 | 31.00 | 23.00 | 20.00 | 20.00 | 14.00 | 12.00 | 23.00 | 18.00 |
Inventory | -7.0% | 17.00 | 19.00 | 22.00 | 23.00 | 25.00 | 32.00 | 43.00 | 41.00 | 33.00 | 30.00 | 26.00 | 21.00 | 16.00 | 14.00 | 16.00 | 14.00 | 12.00 | 13.00 | 14.00 | - | 12.00 |
Net PPE | 5.6% | 142 | 135 | 128 | 127 | 124 | 119 | 120 | 123 | 126 | 127 | 125 | 121 | 124 | 126 | 125 | 124 | 123 | 121 | 107 | - | 73.00 |
Goodwill | 1.1% | 450 | 445 | 448 | 449 | 447 | 438 | 444 | 451 | 453 | 452 | 455 | 454 | 458 | 453 | 449 | 447 | 449 | 422 | 474 | - | 356 |
Liabilities | 1.7% | 551 | 542 | 548 | 546 | 521 | 529 | 545 | 569 | 577 | 591 | 593 | 602 | 611 | 604 | 594 | 574 | 573 | 665 | 672 | 634 | 596 |
Current Liabilities | 4.6% | 48.00 | 46.00 | 49.00 | 43.00 | 39.00 | 46.00 | 54.00 | 68.00 | 72.00 | 72.00 | 66.00 | 55.00 | 58.00 | 50.00 | 43.00 | 29.00 | 32.00 | 31.00 | 24.00 | 12.00 | 28.00 |
Long Term Debt | 2.0% | 398 | 390 | 394 | 395 | 392 | 380 | 388 | 398 | 400 | 404 | 408 | 427 | 433 | 425 | 418 | 416 | 419 | 515 | 527 | - | 495 |
LT Debt, Current | - | 2.00 | - | - | - | 1.00 | - | - | - | - | - | - | - | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 5.00 | - | - | 4.00 |
LT Debt, Non Current | 2.0% | 398 | 390 | 394 | 395 | 392 | 380 | 388 | 398 | 400 | 404 | 408 | 427 | 433 | 425 | 418 | 416 | 419 | 515 | 527 | - | 495 |
Shareholder's Equity | -1.0% | 572 | 578 | 590 | 604 | 613 | 612 | 619 | 631 | 636 | 632 | 629 | 524 | 523 | 517 | 514 | 519 | 532 | 410 | 421 | 190 | 196 |
Retained Earnings | -8.1% | -123 | -114 | -111 | -109 | -96.70 | -89.40 | -80.70 | -69.40 | -55.30 | -52.80 | -51.40 | -46.20 | -52.50 | -47.30 | -41.20 | -32.70 | -29.10 | -25.90 | -24.30 | -3.10 | -69.90 |
Additional Paid-In Capital | 0.2% | 694 | 692 | 697 | 707 | 704 | 707 | 700 | 695 | 689 | 681 | 674 | 566 | 565 | 563 | 562 | 560 | 558 | 445 | 443 | 8.00 | 291 |
Shares Outstanding | 0.1% | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 | 79.00 | 78.00 | 76.00 | 74.00 | 72.00 | 71.00 | 71.00 | 71.00 | 55.00 | 54.00 | 54.00 | - | - |
Float | - | - | - | 208 | - | - | - | 323 | - | - | - | 1,138 | - | - | - | 265 | - | - | - | 205 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 362.5% | 29,600 | 6,400 | 9,100 | 7,500 | 10,600 | 6,800 | -6,900 | -9,400 | 13,500 | 10,000 | 18,300 | 12,500 | 26,000 | 15,500 | 10,700 | 11,600 | 9,900 | -300 | - | 3,100 | 13,600 |
Cashflow From Investing | -200.0% | -20,400 | -6,800 | -13,400 | -11,800 | -10,800 | -3,300 | -13,100 | -10,700 | -19,100 | -23,900 | -15,600 | -11,200 | -9,000 | -6,900 | -8,100 | -10,500 | -8,900 | -648,200 | - | -4,200 | -6,600 |
Cashflow From Financing | 42.9% | -400 | -700 | -400 | -300 | -200 | -600 | -600 | -3,100 | -600 | -600 | 82,000 | -8,800 | -400 | -500 | -300 | -400 | 2,300 | 663,100 | - | -13,300 | -1,100 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 158,300 | - | - | - |
Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Net revenue | $ 336.3 | $ 326.5 | $ 383.9 |
Cost of goods sold | 213.0 | 226.9 | 235.0 |
Gross profit | 123.3 | 99.6 | 148.9 |
Selling, general and administrative expenses | 91.8 | 105.5 | 98.3 |
Depreciation and amortization expense | 33.8 | 32.1 | 35.0 |
Other operating expense, net | 5.2 | 4.5 | 3.4 |
Income (loss) from operations | (7.5) | (42.5) | 12.2 |
Interest expense | 24.3 | 20.7 | 22.4 |
Foreign currency gain | (0.3) | (2.2) | (5.3) |
Other non-operating income, net | (0.2) | (4.3) | 0.0 |
Loss before income tax benefit | (31.3) | (56.7) | (4.9) |
Income tax benefit | (4.2) | (15.3) | (2.1) |
Net loss | $ (27.1) | $ (41.4) | $ (2.8) |
Two-class method | |||
Basic loss per share | $ (0.33) | $ (0.51) | $ (0.04) |
Diluted loss per share | $ (0.33) | $ (0.51) | $ (0.04) |
Weighted average number of shares outstanding basic | 82,374,605 | 81,877,334 | 78,542,734 |
Weighted average number of shares outstanding diluted | 82,374,605 | 81,877,334 | 78,542,734 |
Other comprehensive income (loss), before tax | |||
Foreign currency translation adjustments | $ 2.0 | $ (7.2) | $ (13.1) |
Interest rate swap adjustments | (7.9) | 14.1 | 7.3 |
Total other comprehensive income (loss), before tax | (5.9) | 6.9 | (5.8) |
Provision (benefit) for income taxes related to other comprehensive income (loss) | (2.8) | 4.3 | 2.3 |
Total other comprehensive income (loss), net of tax | (3.1) | 2.6 | (8.1) |
Comprehensive loss, net of tax | $ (30.2) | $ (38.8) | $ (10.9) |
Class A | |||
Two-class method | |||
Basic loss per share | $ (0.33) | $ (0.51) | $ (0.04) |
Diluted loss per share | $ (0.33) | $ (0.51) | $ (0.04) |
Weighted average number of shares outstanding basic | 82,374,605 | 81,877,334 | 78,542,734 |
Weighted average number of shares outstanding diluted | 82,374,605 | 81,877,334 | 78,542,734 |
Class C | |||
Two-class method | |||
Basic loss per share | $ (0.34) | $ (0.51) | $ (0.03) |
Diluted loss per share | $ (0.34) | $ (0.51) | $ (0.03) |
Weighted average number of shares outstanding basic | 82,374,605 | 81,877,334 | 78,542,734 |
Weighted average number of shares outstanding diluted | 82,374,605 | 81,877,334 | 78,542,734 |
Paper revenue | |||
Revenue | $ 264.2 | $ 261.3 | $ 321.4 |
Machine lease revenue | |||
Revenue | 51.5 | 50.1 | 47.7 |
Other revenue | |||
Revenue | $ 20.6 | $ 15.1 | $ 14.8 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 62.0 | $ 62.8 |
Accounts receivable, net | 31.6 | 33.0 |
Inventories, net | 17.3 | 25.0 |
Income tax receivable | 0.9 | 2.1 |
Prepaid expenses and other current assets | 13.1 | 16.7 |
Total current assets | 124.9 | 139.6 |
Property, plant and equipment, net | 142.1 | 124.0 |
Operating lease right-of-use assets, net | 23.7 | 6.0 |
Goodwill | 450.1 | 446.7 |
Intangible assets, net | 345.4 | 372.1 |
Deferred tax assets | 0.1 | 0.6 |
Other assets | 36.4 | 44.5 |
Total assets | 1,122.7 | 1,133.5 |
Current liabilities | ||
Accounts payable | 17.6 | 24.3 |
Accrued liabilities and other | 22.1 | 10.6 |
Current portion of long-term debt | 2.5 | 1.3 |
Operating lease liabilities, current | 3.8 | 2.0 |
Deferred revenue | 2.0 | 0.9 |
Total current liabilities | 48.0 | 39.1 |
Long-term debt | 397.8 | 391.7 |
Deferred tax liabilities | 71.6 | 80.8 |
Derivative instruments | 6.3 | 3.7 |
Operating lease liabilities, non-current | 24.7 | 4.0 |
Other liabilities | 2.3 | 1.4 |
Total liabilities | 550.7 | 520.7 |
Commitments and contingencies - Note 18 | ||
Shareholders' equity | ||
Additional paid-in capital | 693.7 | 704.3 |
Accumulated deficit | (123.8) | (96.7) |
Accumulated other comprehensive income | 2.1 | 5.2 |
Total shareholders' equity | 572.0 | 612.8 |
Total liabilities and shareholders' equity | 1,122.7 | 1,133.5 |
Class A | ||
Shareholders' equity | ||
Common stock | 0.0 | 0.0 |
Convertible Class C Common Stock | ||
Shareholders' equity | ||
Common stock | $ 0.0 | $ 0.0 |
 | Mr. Omar Marwan Asali |
---|---|
 | ranpak.com |
 | Packers |
 | 819 |