Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
GPKSector12 quartersMarket cap$2.68B$5.82BEnterprise value$8.02B$9.05BAvg daily $ volume$62.75M$82.1MDaily turnover2.3%1.2%
GPKSector12 quartersRevenue CAGR 3y-3.7%0.5%Revenue CAGR 5y5.1%5.1%Revenue growth YoY-0.7%8.3%Revenue acceleration−2.4 pp+2.8 ppFCF growth YoY—7.3%FCF conversion—93.1%Forward growth (HoM est.)-2.2%5.7% GPKSector12 quartersP/E (trailing)13.8×21.4×P/E (forward, HoM est.)14.1×19.9×P/E vs. sector0.6×1.0×PEG (HoM est.)—3.63EV/EBITDA7.5×13.4×EV/Sales0.9×1.8×FCF yield—3.6%Dividend yield3.6%0.9%Shareholder yield5.1%2.8%
GPKSector12 quartersQuality checks passed13ROIC4.5%8.8%Gross profitability11.4%19.7%Gross margin15.5%27.5%Gross margin Δ 3y−5.9 pp+1.6 ppOperating margin5.8%10.9%Operating margin Δ 3y−6.1 pp−0.4 ppDebt/equity1.7×0.8×Net debt/EBITDA5.0×1.9×Interest coverage2.0×6.0×Share count Δ 3y-3.6%-1.0%Stock compensation / revenue0.2%0.6%Accruals ratio-5.1%-4.7% GPKSector12 quartersDays to next report1212
GPKSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership119.0%96.7%Institutional Δ QoQ+5.0 pp+1.1 ppConviction funds net buying+0.3 pp+0.0 ppActive managers net buying+1.4 pp+0.1 ppActive funds net buying−0.0 pp+0.0 ppDays to cover3.193.83Short % of shares out7.5%5.0%Short interest Δ−0.4 pp+0.0 pp