Magnera Statistics
Total Valuation
Magnera has a market cap or net worth of $650.28 million. The enterprise value is $2.49 billion.
Important Dates
The next estimated earnings date is Tuesday, April 8, 2025, before market open.
Earnings Date | Apr 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Magnera has 35.34 million shares outstanding.
Current Share Class | 35.34M |
Shares Outstanding | 35.34M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 2.79% |
Owned by Institutions (%) | 79.25% |
Float | 26.77M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 123.32 |
PS Ratio | 0.27 |
Forward PS | 0.18 |
PB Ratio | 0.59 |
P/TBV Ratio | 2.74 |
P/FCF Ratio | 7.09 |
P/OCF Ratio | 3.92 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 27.94.
EV / Earnings | n/a |
EV / Sales | 1.05 |
EV / EBITDA | 9.68 |
EV / EBIT | 34.07 |
EV / FCF | 27.94 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 1.87.
Current Ratio | 2.45 |
Quick Ratio | 1.26 |
Debt / Equity | 1.87 |
Debt / EBITDA | 8.06 |
Debt / FCF | 23.27 |
Interest Coverage | 2.52 |
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) | 2.12% |
Revenue Per Employee | $53,864 |
Profits Per Employee | -$4,682 |
Employee Count | 44,000 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Magnera has paid $12.00 million in taxes.
Income Tax | 12.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.27% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -30.27% |
50-Day Moving Average | 19.66 |
200-Day Moving Average | 20.36 |
Relative Strength Index (RSI) | 38.00 |
Average Volume (20 Days) | 366,868 |
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 $2.37 billion and -$206.00 million in losses. Loss per share was -$5.82.
Revenue | 2.37B |
Gross Profit | 266.00M |
Operating Income | 73.00M |
Pretax Income | n/a |
Net Income | -206.00M |
EBITDA | 257.00M |
EBIT | 73.00M |
Loss Per Share | -$5.82 |
Full Income Statement Balance Sheet
The company has $215.00 million in cash and $2.07 billion in debt, giving a net cash position of -$1.86 billion or -$52.52 per share.
Cash & Cash Equivalents | 215.00M |
Total Debt | 2.07B |
Net Cash | -1.86B |
Net Cash Per Share | -$52.52 |
Equity (Book Value) | 1.11B |
Book Value Per Share | 31.24 |
Working Capital | 792.00M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $161.00 million and capital expenditures -$72.00 million, giving a free cash flow of $89.00 million.
Operating Cash Flow | 161.00M |
Capital Expenditures | -72.00M |
Free Cash Flow | 89.00M |
FCF Per Share | $2.52 |
Full Cash Flow Statement Margins
Gross margin is 11.22%, with operating and profit margins of 3.08% and -8.69%.
Gross Margin | 11.22% |
Operating Margin | 3.08% |
Pretax Margin | -8.19% |
Profit Margin | -8.69% |
EBITDA Margin | 10.84% |
EBIT Margin | 3.08% |
FCF Margin | 3.76% |
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 |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -32.65% |
FCF Yield | 14.10% |
Dividend Details Analyst Forecast
The average price target for Magnera is $24.00, which is 30.44% higher than the current price. The consensus rating is "Buy".
Price Target | $24.00 |
Price Target Difference | 30.44% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 1.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.01 |
Piotroski F-Score | 3 |