Magnera Statistics
Total Valuation
Magnera has a market cap or net worth of $486.30 million. The enterprise value is $2.20 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Magnera has 35.34 million shares outstanding. The number of shares has increased by 11.95% in one year.
| Current Share Class | 35.34M |
| Shares Outstanding | 35.34M |
| Shares Change (YoY) | +11.95% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 2.84% |
| Owned by Institutions (%) | 79.25% |
| Float | 26.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.13 |
| PS Ratio | 0.19 |
| Forward PS | 0.28 |
| PB Ratio | 0.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.58 |
| P/OCF Ratio | 2.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 16.19.
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 31.02 |
| EV / FCF | 16.19 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.83.
| Current Ratio | 0.55 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 7.99 |
| Debt / FCF | 14.69 |
| Interest Coverage | 1.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 4.81% |
| Revenue Per Employee | $59,909 |
| Profits Per Employee | -$5,932 |
| Employee Count | 44,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Magnera has paid $9.00 million in taxes.
| Income Tax | 9.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.62% |
| 50-Day Moving Average | 16.94 |
| 200-Day Moving Average | 19.63 |
| Relative Strength Index (RSI) | 41.26 |
| Average Volume (20 Days) | 592,974 |
Short Selling Information
The latest short interest is 2.21 million, so 6.25% of the outstanding shares have been sold short.
| Short Interest | 2.21M |
| Short Previous Month | 2.22M |
| Short % of Shares Out | 6.25% |
| Short % of Float | 8.26% |
| Short Ratio (days to cover) | 5.38 |
Income Statement
In the last 12 months, Magnera had revenue of $2.64 billion and -$261.00 million in losses. Loss per share was -$7.33.
| Revenue | 2.64B |
| Gross Profit | 284.00M |
| Operating Income | 71.00M |
| Pretax Income | n/a |
| Net Income | -261.00M |
| EBITDA | 250.00M |
| EBIT | 71.00M |
| Loss Per Share | -$7.33 |
Full Income StatementBalance Sheet
The company has $282.00 million in cash and $2.00 billion in debt, giving a net cash position of -$1.72 billion or -$48.56 per share.
| Cash & Cash Equivalents | 282.00M |
| Total Debt | 2.00B |
| Net Cash | -1.72B |
| Net Cash Per Share | -$48.56 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 30.70 |
| Working Capital | -1.16B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $206.00 million and capital expenditures -$70.00 million, giving a free cash flow of $136.00 million.
| Operating Cash Flow | 206.00M |
| Capital Expenditures | -70.00M |
| Free Cash Flow | 136.00M |
| FCF Per Share | $3.85 |
Full Cash Flow StatementMargins
Gross margin is 10.77%, with operating and profit margins of 2.69% and -9.90%.
| Gross Margin | 10.77% |
| Operating Margin | 2.69% |
| Pretax Margin | -9.56% |
| Profit Margin | -9.90% |
| EBITDA Margin | 9.48% |
| EBIT Margin | 2.69% |
| FCF Margin | 5.16% |