COM:PACKAGINGCORP
Packaging Corporation of America
- Stock
Last Close
245.30
22/11 21:00
Market Cap
22.13B
Beta: -
Volume Today
583.84K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 431.53M - | 629.60M 45.90% | 670.85M 6.55% | 700.20M 4.38% | 743.05M 6.12% | 779.05M 4.84% | 794.85M 2.03% | 791M 0.48% | 845.20M 6.85% | 939.90M 11.20% | 488.65M 48.01% | |
average payables | 237.47M - | 343.97M 44.85% | 312.35M 9.19% | 309M 1.07% | 363.35M 17.59% | 392.55M 8.04% | 367.05M 6.50% | 369.45M 0.65% | 419.70M 13.60% | 431.40M 2.79% | 205.20M 52.43% | |
average receivables | 541.84M - | 658.62M 21.55% | 657.95M 0.10% | 683.90M 3.94% | 801.65M 17.22% | 909.40M 13.44% | 895.35M 1.54% | 854.80M 4.53% | 957.95M 12.07% | 1.07B 12.00% | 533.75M 50.25% | |
book value per share | 14.05 - | 15.46 10.06% | 16.71 8.10% | 18.82 12.57% | 23.34 24.05% | 28.54 22.27% | 32.46 13.73% | 34.22 5.44% | 38.04 11.15% | 38.67 1.66% | ||
capex per share | -2.43 - | -4.27 75.94% | -3.22 24.64% | -2.93 8.88% | -3.67 25.07% | -5.89 60.53% | -4.22 28.29% | -4.44 5.17% | -6.38 43.71% | -8.69 36.21% | ||
capex to depreciation | -1.08 - | -1.08 0.05% | -0.86 19.71% | -0.82 5.10% | -0.88 6.96% | -1.32 50.85% | -1.04 21.06% | -1.03 1.20% | -1.41 36.73% | -1.80 27.98% | ||
capex to operating cash flow | -0.39 - | -0.57 48.10% | -0.41 27.76% | -0.34 16.98% | -0.40 17.03% | -0.47 16.62% | -0.33 29.19% | -0.41 23.26% | -0.55 35.61% | -0.55 0.32% | ||
capex to revenue | -0.06 - | -0.07 12.26% | -0.05 23.71% | -0.05 13.35% | -0.05 12.13% | -0.08 47.70% | -0.06 27.02% | -0.06 10.28% | -0.08 23.74% | -0.10 24.20% | ||
cash per share | 1.98 - | 1.27 35.80% | 1.89 48.50% | 2.56 35.73% | 2.32 9.34% | 3.86 66.43% | 8.11 110.09% | 11.39 40.41% | 7.43 34.73% | 4.27 42.51% | ||
days of inventory on hand | 77.53 - | 52.49 32.29% | 54.49 3.80% | 58.65 7.64% | 55.97 4.57% | 54.08 3.37% | 54.48 0.73% | 54.38 0.19% | 56.24 3.43% | 55.85 0.70% | ||
days payables outstanding | 46.63 - | 26.09 44.04% | 23.69 9.23% | 26.24 10.80% | 29.57 12.68% | 25.98 12.14% | 24.14 7.08% | 26.71 10.63% | 28.19 5.55% | 23.45 16.81% | ||
days sales outstanding | 66.33 - | 40.61 38.77% | 42.25 4.04% | 44.41 5.09% | 50.98 14.80% | 47.80 6.24% | 45.71 4.38% | 45.91 0.45% | 50.92 10.91% | 45.96 9.74% | ||
debt to assets | 0.49 - | 0.44 9.33% | 0.44 0.80% | 0.46 4.63% | 0.43 7.37% | 0.38 10.93% | 0.38 0.80% | 0.37 2.53% | 0.35 5.34% | 0.35 0.09% | ||
debt to equity | 1.90 - | 1.56 17.52% | 1.43 8.70% | 1.52 6.16% | 1.21 19.88% | 0.94 22.89% | 0.89 4.92% | 0.84 5.28% | 0.76 10.19% | 0.76 0.56% | ||
dividend yield | 0.02 - | 0.02 14.76% | 0.03 59.02% | 0.03 16.42% | 0.02 22.62% | 0.03 62.75% | 0.03 17.83% | 0.02 18.75% | 0.03 28.45% | 0.03 17.79% | ||
earnings yield | 0.07 - | 0.05 29.21% | 0.07 38.68% | 0.06 20.06% | 0.06 4.65% | 0.09 59.21% | 0.07 30.40% | 0.04 46.38% | 0.07 84.87% | 0.08 30.32% | 0.05 38.69% | |
enterprise value | 8.49B - | 9.93B 16.97% | 8.31B 16.36% | 10.36B 24.70% | 13.71B 32.29% | 9.96B 27.36% | 12.65B 27.06% | 14.84B 17.34% | 15.02B 1.21% | 14.60B 2.81% | 14.58B 0.15% | |
enterprise value over ebitda | 11.20 - | 14.14 26.26% | 11.08 21.64% | 13.28 19.86% | 14.72 10.85% | 9.33 36.65% | 12.10 29.72% | 19.00 57.04% | 11.91 37.29% | 10.17 14.60% | 8.91 12.39% | |
ev to operating cash flow | 13.96 - | 13.50 3.36% | 10.90 19.27% | 12.93 18.69% | 16.01 23.80% | 8.44 47.30% | 10.48 24.19% | 14.37 37.17% | 13.73 4.46% | 9.77 28.87% | 14.08 44.17% | |
ev to sales | 2.32 - | 1.70 26.75% | 1.45 14.74% | 1.79 23.90% | 2.13 18.62% | 1.42 33.26% | 1.82 27.98% | 2.23 22.73% | 1.94 12.83% | 1.72 11.38% | 1.87 8.50% | |
free cash flow per share | 3.87 - | 3.21 17.05% | 4.59 42.83% | 5.63 22.85% | 5.49 2.60% | 6.71 22.36% | 8.54 27.18% | 6.45 24.49% | 5.16 20.02% | 7.07 37.18% | 11.57 63.54% | |
free cash flow yield | 0.06 - | 0.04 32.74% | 0.07 76.81% | 0.07 8.68% | 0.05 31.47% | 0.08 76.73% | 0.08 5.22% | 0.05 38.68% | 0.04 18.99% | 0.06 46.01% | 0.07 28.40% | |
graham net net | -30.02 - | -29.28 2.46% | -26.92 8.08% | -30.89 14.75% | -29.32 5.08% | -26.15 10.80% | -24.80 5.18% | -21.98 11.37% | -23.88 8.68% | -27.86 16.67% | ||
graham number | 38.01 - | 37.26 1.97% | 41.00 10.05% | 45.11 10.03% | 61.28 35.83% | 71.14 16.09% | 73.31 3.06% | 61.17 16.56% | 87.13 42.43% | 97.21 11.57% | ||
income quality | 1.38 - | 1.87 36.05% | 1.75 6.88% | 1.78 2.07% | 1.28 28.15% | 1.60 24.88% | 1.73 8.43% | 2.24 29.22% | 1.30 41.94% | 1.45 11.60% | 1.36 6.03% | |
intangibles to total assets | 0.16 - | 0.16 1.61% | 0.15 1.86% | 0.19 24.06% | 0.21 9.09% | 0.20 5.50% | 0.17 11.87% | 0.16 10.25% | 0.16 0.78% | 0.15 5.39% | 0 100% | |
interest coverage | 8.27 - | 7.95 3.87% | 8.77 10.35% | 8.50 3.10% | 9.08 6.78% | 10.98 21.03% | 5.11 53.47% | 3.97 22.26% | 5.54 39.32% | 13.90 151.07% | 20.98 50.93% | |
interest debt per share | 27.24 - | 25.08 7.94% | 24.74 1.35% | 29.50 19.25% | 29.44 0.20% | 27.76 5.71% | 30.26 9.00% | 29.85 1.36% | 30.42 1.92% | 30.20 0.73% | 0.60 98.03% | |
inventory turnover | 4.71 - | 6.95 47.69% | 6.70 3.66% | 6.22 7.09% | 6.52 4.79% | 6.75 3.48% | 6.70 0.73% | 6.71 0.19% | 6.49 3.31% | 6.54 0.70% | ||
invested capital | 1.90 - | 1.56 17.52% | 1.43 8.70% | 1.52 6.16% | 1.21 19.88% | 0.94 22.89% | 0.89 4.92% | 0.84 5.28% | 0.76 10.19% | 0.76 0.56% | ||
market cap | 6.11B - | 7.68B 25.66% | 6.16B 19.77% | 7.93B 28.76% | 11.27B 42.10% | 7.82B 30.67% | 10.60B 35.58% | 13.08B 23.45% | 12.91B 1.31% | 12.13B 6.05% | 14.58B 20.21% | |
net current asset value | -2.36B - | -2.25B 4.56% | -2.10B 6.75% | -2.32B 10.69% | -2.10B 9.53% | -1.78B 15.13% | -1.69B 5.38% | -1.44B 14.81% | -1.50B 4.20% | -1.83B 22.15% | ||
net debt to ebitda | 3.14 - | 3.21 2.18% | 2.86 10.74% | 3.11 8.66% | 2.61 16.01% | 2.01 23.27% | 1.97 2.02% | 2.26 14.84% | 1.68 25.73% | 1.72 2.81% | ||
net income per share | 4.57 - | 3.99 12.68% | 4.47 12.03% | 4.81 7.54% | 7.15 48.74% | 7.88 10.22% | 7.36 6.61% | 4.86 33.97% | 8.87 82.51% | 10.86 22.43% | 8.48 21.91% | |
operating cash flow per share | 6.30 - | 7.48 18.79% | 7.80 4.32% | 8.57 9.77% | 9.15 6.87% | 12.60 37.65% | 12.76 1.26% | 10.89 14.67% | 11.54 5.97% | 15.77 36.64% | 11.57 26.62% | |
payables turnover | 7.83 - | 13.99 78.70% | 15.41 10.17% | 13.91 9.75% | 12.34 11.26% | 14.05 13.82% | 15.12 7.62% | 13.67 9.61% | 12.95 5.26% | 15.56 20.21% | ||
receivables turnover | 5.50 - | 8.99 63.31% | 8.64 3.89% | 8.22 4.85% | 7.16 12.90% | 7.64 6.66% | 7.99 4.58% | 7.95 0.45% | 7.17 9.83% | 7.94 10.79% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.10 - | 0.09 13.05% | 0.10 12.21% | 0.10 1.52% | 0.14 41.67% | 0.14 2.64% | 0.12 16.75% | 0.07 36.92% | 0.13 73.31% | 0.15 18.69% | ||
revenue per share | 37.95 - | 59.48 56.73% | 58.76 1.21% | 61.79 5.16% | 68.92 11.54% | 74.91 8.69% | 73.60 1.74% | 70.19 4.63% | 81.52 16.14% | 89.41 9.67% | 87.18 2.49% | |
roe | 0.33 - | 0.26 20.66% | 0.27 3.64% | 0.26 4.47% | 0.31 19.90% | 0.28 9.85% | 0.23 17.88% | 0.14 37.38% | 0.23 64.20% | 0.28 20.44% | ||
roic | 0.13 - | 0.11 9.87% | 0.12 8.03% | 0.11 7.35% | 0.15 35.16% | 0.16 0.97% | 0.08 47.25% | 0.04 47.41% | 0.10 123.62% | 0.11 12.30% | ||
sales general and administrative to revenue | 0.09 - | 0.08 - | 0.08 - | |||||||||
shareholders equity per share | 14.05 - | 15.46 10.06% | 16.71 8.10% | 18.82 12.57% | 23.34 24.05% | 28.54 22.27% | 32.46 13.73% | 34.22 5.44% | 38.04 11.15% | 38.67 1.66% | ||
stock based compensation to revenue | 0.00 - | 0.00 33.81% | 0.00 18.92% | 0.00 7.54% | 0.00 6.24% | 0.00 4.81% | 0.00 30.30% | 0.00 3.22% | 0.00 1.92% | 0.00 8.56% | ||
tangible asset value | 519.49M - | 681.10M 31.11% | 818.50M 20.17% | 654.80M 20% | 889.40M 35.83% | 1.38B 54.81% | 1.81B 31.71% | 2.09B 15.08% | 2.38B 13.82% | 2.48B 4.27% | ||
tangible book value per share | 5.38 - | 6.92 28.69% | 8.38 21.01% | 7.00 16.42% | 9.51 35.85% | 14.70 54.59% | 19.17 30.35% | 22.00 14.79% | 25.05 13.86% | 26.12 4.27% | ||
working capital | 870.47M - | 967.60M 11.16% | 992.60M 2.58% | 1.07B 7.89% | 1.08B 1.07% | 1.42B 31.33% | 1.75B 23.43% | 1.97B 12.15% | 1.85B 6.09% | 1.63B 11.64% |
All numbers in (except ratios and percentages)