| Company Name: | Pactiv Corporation | | Ticker Symbol: | PTV | | | WWW Address: | www.pactiv.com | | CEO: | Richard L. Wambold | | No. of Employees: | 12,000 | | Common Issue Type: | CS | | Business Description: | The Company is a producer of consumer and foodservice/food packaging products.
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| | | Industry Information: | CONSUMER NON-DURABLES - Packaging & Containers [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 24.05 |  -0.07 | 24.05 | 24.06 | 24.18 | 24.20 | 23.67 | 842836 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 3,181.8 | 132.3 | 1.08 | 1.64 | 0.00 | 9.3 | 0.0 | 27.71 - 10.62 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 24.12 | $ | | PE Ratio - LTM | 9.3 | |
| Market Capitalisation | 3,191.5 | mil |
| Latest Shares Outstanding | 132.3 | mil |
| Earnings pS (EPS) | 1.64 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 297,250 | $ |
| Effective Tax Rate | 35.1 | % |
| Float | 131.1 | mil |
| Float as % of Shares Outstanding | 99.4 | % |
| Foreign Sales | 327 | mil |
| Domestic Sales | 3,240 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 9.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 33.8 | % |
| EBITDA Margin | 23.9 | % |
| Pre-Tax Profit Margin | 15.5 | % |
| Assets Turnover | 0.9 | % |
| Return on Assets (ROA) | 9.7 | % |
| Return on Equity (ROE) | 36.1 | % |
| Return on Capital Invested (ROCI) | 15.4 | % |
| Current Ratio | 1.9 | |
| Leverage Ratio (Assets/Equity) | 3.7 | |
| Interest Cover | 6.4 | |
| Total Debt/Equity (Gearing Ratio) | 1.34 | |
| LT Debt/Total Capital | 57.0 | % |
| Working Capital pS | 2.77 | $ |
| Cash pS | 0.79 | $ |
| Book-Value pS | 7.19 | $ |
| Tangible Book-Value pS | -4.20 | $ |
| Cash Flow pS | 3.98 | $ |
| Free Cash Flow pS | 1.59 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.35 | |
| Price/Tangible Book Ratio | -5.74 | |
| Price/Cash Flow | 6.1 | |
| Price/Free Cash Flow | 15.1 | |
| P/E as % of Industry Group | 28.0 | % |
| P/E as % of Sector Segment | 48.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 2.6 | 101 | 18,640 | 26,737 |
| 4 Weeks | 24.40 | 22.27 | 23.09 | 4.5 | 98 | 20,402 | 326,439 |
| 13 Weeks | 27.71 | 22.27 | 25.08 | -3.8 | 89 | 19,713 | 1,182,757 |
| 26 Weeks | 27.71 | 19.64 | 22.40 | 7.7 | 89 | 20,165 | 2,500,522 |
| 52 Weeks | 27.71 | 10.62 | 24.99 | -3.5 | 78 | 25,062 | 6,215,271 |
| YTD | 27.71 | 10.62 | - | -3.1 | 79 | 25,250 | 5,706,432 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 23.66 | 23.78 | 25.10 | 23.86 | 21.61 | 1.08 | 1.07 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 2.05 | 15.7 | 5.72 |
| Income | 25.76 | 40.5 | 5.16 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 13.79 | NA | 14.05 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 9.60 | NA | 4.83 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -6.6 | -9.3 | 9.7 |
| Earnings % | 85.8 | 66.0 | -11.4 |
| EPS % | 83.9 | 62.5 | -11.4 |
| EPS $ | 0.94 | 0.25 | -0.21 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 12.13 |
| Current Ratio | 2.4 |
| Quick Ratio (Acid Test) | 1.2 |
| Liquidity Ratio (Cash) | 0.24 |
| Receivables Turnover | 12.2 |
| Average Collection Period | 30 |
| Working Capital/Equity | 70.4 |
| Working Capital pS | 3.44 |
| Cash-Flow pS | 3.03 |
| Free Cash-Flow pS | 1.62 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.25 |
| Financial Leverage Ratio (Assets/Equity) | 5.8 |
| Debt Ratio | 82.8 |
| Total Debt/Equity (Gearing Ratio) | 2.10 |
| LT Debt/Equity | 2.10 |
| LT Debt/Capital Invested | 138.4 |
| LT Debt/Total Liabilities | 43.6 |
| Interest Cover | 4.2 |
| Interest/Capital Invested | 3.13 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 32.35 |
| Tobin's Q Ratio | 0.86 |
| Current P/E Ratio - LTM | 9.30 |
| Enterprise Value (EV)/EBITDA | 9.53 |
| Enterprise Value (EV)/Free Cash Flow | 31.35 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -5.74 |
| Price/Book Ratio - LTM | 3.35 |
| Price/Cash Flow Ratio | 6.1 |
| Price/Free Cash Flow Ratio - LTM | 15.1 |
| Price/Sales Ratio | 0.94 |
| P/E Ratio (1 month ago) - LTM | 9.5 |
| P/E Ratio (26 weeks ago) - LTM | 10.8 |
| P/E Ratio (52 weeks ago) - LTM | 15.9 |
| 5-Y High P/E Ratio | 71.1 |
| 5-Y Low P/E Ratio | 11.0 |
| 5-Y Average P/E Ratio | 26.8 |
| Current P/E Ratio as % of 5-Y Average P/E | 35 |
| P/E as % of Industry Group | 28.0 |
| P/E as % of Sector Segment | 48.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 9.7 |
| PER SHARE FIGURES |
| LT Debt pS | 10.23 |
| Current Liabilities pS | 2.53 |
| Tangible Book Value pS - LTM | -4.20 |
| Book Value pS - LTM | 7.19 |
| Capital Invested pS | 15.02 |
| Cash pS - LTM | 0.79 |
| Cash Flow pS - LTM | 3.98 |
| Free Cash Flow pS - LTM | 1.59 |
| Earnings pS (EPS) | 1.64 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 5.97 |
| Free Cash Flow Margin 5YEAR AVG | 0.66 |
| Net Profit Margin | 6.1 |
| Net Profit Margin - 5YEAR AVRG. | 6.0 |
| Equity Productivity | 5.56 |
| Return on Equity (ROE) | 33.8 |
| Return on Equity (ROE) - 5YEAR AVRG. | 20.4 |
| Capital Invested Productivity | 1.80 |
| Return on Capital Invested (ROCI) | 10.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 9.4 |
| Assets Productivity | 1.00 |
| Return on Assets (ROA) | 5.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | 5.6 |
| Gross Profit Margin | 33.8 |
| Gross Profit Margin - 5YEAR AVRG. | 27.7 |
| EBITDA Margin - LTM | 23.9 |
| EBIT Margin - LTM | 18.3 |
| Pre-Tax Profit Margin | 9.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 10.0 |
| Effective Tax Rate | 35.1 |
| Effective Tax Rate - 5YEAR AVRG. | 34.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 80 |
| Revenue per Employee | 297,250 |
| Net Income per Employee | 18,083 |
| Average Collection Period | 31 |
| Receivables Turnover | 12.2 |
| Day's Inventory Turnover Ratio | 49 |
| Inventory Turnover | 7.4 |
| Inventory/Sales | 9.6 |
| Accounts Payble/Sales | 3.22 |
| Assets/Revenue | 1.00 |
| Net Working Capital Turnover | 7.89 |
| Fixed Assets Turnover | 1.21 |
| Total Assets Turnover | 1.0 |
| Revenue per $ Cash | 44.59 |
| Revenue per $ Plant | 2.95 |
| Revenue per $ Common Equity | 5.56 |
| Revenue per $ Capital Invested | 1.80 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 7.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 9.3 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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