Magnera Statistics
Total Valuation
Magnera has a market cap or net worth of $417.79 million. The enterprise value is $2.10 billion.
| Market Cap | 417.79M |
| Enterprise Value | 2.10B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026, before market open.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Magnera has 35.80 million shares outstanding. The number of shares has increased by 3.33% in one year.
| Current Share Class | 35.80M |
| Shares Outstanding | 35.80M |
| Shares Change (YoY) | +3.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 87.93% |
| Float | 30.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.30 |
| PS Ratio | 0.13 |
| Forward PS | n/a |
| PB Ratio | 0.41 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 3.70 |
| P/OCF Ratio | 2.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 18.57.
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 14.57 |
| EV / FCF | 18.57 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 1.93.
| Current Ratio | 2.45 |
| Quick Ratio | 1.43 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 5.92 |
| Debt / FCF | 17.35 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is -10.43% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | -10.43% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 4.41% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $386,353 |
| Profits Per Employee | -$13,176 |
| Employee Count | 8,500 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.60 |
Taxes
In the past 12 months, Magnera has paid $15.00 million in taxes.
| Income Tax | 15.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.21% |
| 50-Day Moving Average | 12.37 |
| 200-Day Moving Average | 12.25 |
| Relative Strength Index (RSI) | 45.91 |
| Average Volume (20 Days) | 368,333 |
Short Selling Information
The latest short interest is 1.99 million, so 5.55% of the outstanding shares have been sold short.
| Short Interest | 1.99M |
| Short Previous Month | 2.24M |
| Short % of Shares Out | 5.55% |
| Short % of Float | 6.54% |
| Short Ratio (days to cover) | 5.37 |
Income Statement
In the last 12 months, Magnera had revenue of $3.28 billion and -$112.00 million in losses. Loss per share was -$3.14.
| Revenue | 3.28B |
| Gross Profit | 392.00M |
| Operating Income | 144.00M |
| Pretax Income | -97.00M |
| Net Income | -112.00M |
| EBITDA | 331.00M |
| EBIT | 144.00M |
| Loss Per Share | -$3.14 |
Balance Sheet
The company has $280.00 million in cash and $1.96 billion in debt, with a net cash position of -$1.68 billion or -$46.96 per share.
| Cash & Cash Equivalents | 280.00M |
| Total Debt | 1.96B |
| Net Cash | -1.68B |
| Net Cash Per Share | -$46.96 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 28.41 |
| Working Capital | 823.00M |
Cash Flow
In the last 12 months, operating cash flow was $172.00 million and capital expenditures -$59.00 million, giving a free cash flow of $113.00 million.
| Operating Cash Flow | 172.00M |
| Capital Expenditures | -59.00M |
| Depreciation & Amortization | 187.00M |
| Net Borrowing | -115.00M |
| Free Cash Flow | 113.00M |
| FCF Per Share | $3.16 |
Margins
Gross margin is 11.94%, with operating and profit margins of 4.38% and -3.41%.
| Gross Margin | 11.94% |
| Operating Margin | 4.38% |
| Pretax Margin | -2.95% |
| Profit Margin | -3.41% |
| EBITDA Margin | 10.08% |
| EBIT Margin | 4.38% |
| FCF Margin | 3.44% |
Dividends & Yields
Magnera does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.33% |
| Shareholder Yield | -3.33% |
| Earnings Yield | -26.81% |
| FCF Yield | 27.05% |
Analyst Forecast
The average price target for Magnera is $15.50, which is 32.82% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.50 |
| Price Target Difference | 32.82% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.47% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
Magnera has an Altman Z-Score of 1.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 6 |