Pactiv Evergreen Statistics
Total Valuation
PTVE has a market cap or net worth of $2.41 billion. The enterprise value is $6.22 billion.
| Market Cap | 2.41B |
| Enterprise Value | 6.22B |
Important Dates
The last earnings date was Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
PTVE has 179.15 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Shares Outstanding | 179.15M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 77.70% |
| Owned by Institutions (%) | 22.62% |
| Float | 40.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.62 |
| PS Ratio | 0.45 |
| Forward PS | 0.44 |
| PB Ratio | 1.79 |
| P/FCF Ratio | 16.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 41.49.
| EV / Earnings | n/a |
| EV / Sales | 1.17 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 34.19 |
| EV / FCF | 41.49 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 2.89.
| Current Ratio | 2.02 |
| Quick Ratio | 0.73 |
| Debt / Equity | 2.89 |
| Debt / EBITDA | 5.65 |
| Debt / FCF | 25.89 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is -6.10%.
| Return on Equity (ROE) | -6.10% |
| Return on Assets (ROA) | -1.20% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $355,400 |
| Profits Per Employee | -$5,333 |
| Employee Count | 15,000 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.10 |
Taxes
In the past 12 months, PTVE has paid $21.00 million in taxes.
| Income Tax | 21.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.67% in the last 52 weeks. The beta is 1.42, so PTVE's price volatility has been higher than the market average.
| Beta (1Y) | 1.42 |
| 52-Week Price Change | +80.67% |
| 50-Day Moving Average | 14.12 |
| 200-Day Moving Average | 11.84 |
| Relative Strength Index (RSI) | 40.98 |
| Average Volume (30 Days) | 388,466 |
Short Selling Information
The latest short interest is 832,617, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 832,617 |
| Short Previous Month | 918,000 |
| Short % of Shares Out | 0.46% |
| Short % of Float | 2.08% |
| Short Ratio (days to cover) | 2.56 |
Income Statement
In the last 12 months, PTVE had revenue of $5.33 billion and -$80.00 million in losses. Loss per share was -$0.46.
| Revenue | 5.33B |
| Gross Profit | 839.00M |
| Operating Income | 185.00M |
| Pretax Income | -59.00M |
| Net Income | -80.00M |
| EBITDA | 687.00M |
| EBIT | 182.00M |
| Loss Per Share | -$0.46 |
Balance Sheet
The company has $71.00 million in cash and $3.88 billion in debt, giving a net cash position of -$3.81 billion or -$21.28 per share.
| Cash & Cash Equivalents | 71.00M |
| Total Debt | 3.88B |
| Net Cash | -3.81B |
| Net Cash Per Share | -$21.28 |
| Equity / Book Value | 1.34B |
| Book Value Per Share | 7.50 |
| Working Capital | 811.00M |
Cash Flow
In the last 12 months, operating cash flow was $413.00 million and capital expenditures -$263.00 million, giving a free cash flow of $150.00 million.
| Operating Cash Flow | 413.00M |
| Capital Expenditures | -263.00M |
| Free Cash Flow | 150.00M |
| FCF Per Share | $0.84 |
Margins
Gross margin is 15.74%, with operating and profit margins of 3.47% and -1.50%.
| Gross Margin | 15.74% |
| Operating Margin | 3.47% |
| Pretax Margin | -1.11% |
| Profit Margin | -1.50% |
| EBITDA Margin | 12.89% |
| EBIT Margin | 3.41% |
| FCF Margin | 2.81% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.35% |
| Shareholder Yield | 2.62% |
| Earnings Yield | -3.32% |
| FCF Yield | 6.22% |
Analyst Forecast
The average price target for PTVE is $16.71, which is 24.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.71 |
| Price Target Difference | 24.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PTVE has an Altman Z-Score of 1.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 4 |