PKG

Value 202020212022202320242025 TTM Total common shares outstanding 94.83 M93.53 M89.69 M89.62 M89.8 M89.21 M — Enterprise value 12.1 B12.12 B11.26 B14.04 B19.53 B17.87 B 70.08 B Price to earnings ratio 28.4915.4211.719.3325.2124.04 85.59 Price to sales ratio 1.931.631.41.872.39— — Price to cash flow ratio 12.6111.76811.1516.9111.86 52.5 Price to book ratio 4.013.573.263.674.584.02 7.06 Enterprise value to EBITDA ratio 9.396.675.738.4811.57— — Return on assets % 0.060.110.130.090.090.07 0.08 Return on equity % 0.140.230.280.190.180.17 0.17 Return on invested capital % 36.2261.8964.244747.1440.17 42.16 Gross margin % 20.2823.7624.4621.6321.1720.84 83.51 Operating margin % 10.7215.7516.6213.6913.0712.21 49.23 EBITDA margin % 19.123.0622.9621.0720.0322.02 87.66 Net margin % 6.8310.6712.059.749.568.54 34.49 Quick ratio 2.512.071.751.772.11.94 8.42 Current ratio 3.513.092.862.573.233.17 13.14 Inventory turnover 6.696.936.86.136.176 5.98 Asset turnover 0.921.031.080.940.960.93 0.94 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.330.320.310.280.280.37 1.28 Long term debt to total equity ratio 0.760.690.670.620.560.86 2.78 Operating cash flow per share 10.9411.5816.1314.6913.3117.38 17.37 EBIT per share 9.3214.8116.2512.7112.9915 14.91 EBITDA per share 13.6619.2321.1818.4918.8622.28 22.2 Total debt per share —————— — Cash per share 11.447.464.3712.758.796.71 34.05 Net current asset value per share 29.1328.9227.0636.3636.1235.87 148.91 Tangible book value per share 22.1125.1426.7231.7936.7629.28 138.53 Working capital per share 20.8419.5517.6122.2224.9324.54 103.48 Book value per share 34.3938.1739.5644.6649.2151.32 206.19