GPK
Graphic Packaging Holding Co
Price:  
28.13 
USD
Volume:  
1,424,562.00
United States | Containers & Packaging
Valuation
Overview
Financials
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GPK Probability of Bankruptcy

The Probability of Bankruptcy of Graphic Packaging Holding Co (GPK) is 9.64% . This number represents the probability that GPK will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating GPK's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

GPK - ESG ratings

ESG ratings are directly linked to the cost of capital and GPK's ability to raise funding, both of which can significantly affect the probability of Graphic Packaging Holding Co going bankrupt.

ESG Score 79.69
Environment Score 99.00
Social Score 58.35
Governance Score 81.72
Returns
Historical Returns (5 day) 0.21%
Historical Returns (MTD) 8.82%
Historical Returns (YTD) 14.12%
Historical Returns (13 week) 13.11%
Historical Returns (26 week) 29.93%
Historical Returns (52 week) 9.75%
Efficiency
Asset Turnover 0.84
Receiveable Turnover 10.32
Gross Margin 23.82%
Operating Margin 12.31%
Pretax Margin 9.65%
Net Margin 7.30%
Return on Asset (ROA) 6.17
Return on Equity (ROE) 25.64
Return on Investments (ROI) 8.31
Price Metrics
Market Cap (M) 8,644.07
Enterprise Value (M)
52 Week High 29.50
52 Week Low 20.08
Beta 0.77
Average Volume (10 day) 0.56
Average Volume (3 month) 0.78
Price / Earnings (P/E) 12.69
Price / Sales (P/S) 0.93
Earnings
EPS 2.20
Revenue CAGR (5 year) 9.35%
Risk
Current Ratio 1.24
Quick Ratio 0.52