Magnera Statistics
Total Valuation
Magnera has a market cap or net worth of $470.35 million. The enterprise value is $2.20 billion.
Important Dates
The last earnings date was Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Magnera has 35.85 million shares outstanding. The number of shares has increased by 8.79% in one year.
| Current Share Class | 35.85M |
| Shares Outstanding | 35.85M |
| Shares Change (YoY) | +8.79% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 3.47% |
| Owned by Institutions (%) | 85.78% |
| Float | 27.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 49.51 |
| PS Ratio | 0.14 |
| Forward PS | 0.18 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 4.85 |
| P/OCF Ratio | 2.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 22.67.
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 18.33 |
| EV / FCF | 22.67 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 1.92.
| Current Ratio | 2.46 |
| Quick Ratio | 1.47 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 6.19 |
| Debt / FCF | 20.55 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is -12.41% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | -12.41% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 3.60% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $387,529 |
| Profits Per Employee | -$15,647 |
| Employee Count | 8,500 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 5.96 |
Taxes
In the past 12 months, Magnera has paid $7.00 million in taxes.
| Income Tax | 7.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.81% |
| 50-Day Moving Average | 14.34 |
| 200-Day Moving Average | 12.53 |
| Relative Strength Index (RSI) | 39.47 |
| Average Volume (20 Days) | 487,501 |
Short Selling Information
The latest short interest is 3.69 million, so 10.30% of the outstanding shares have been sold short.
| Short Interest | 3.69M |
| Short Previous Month | 3.33M |
| Short % of Shares Out | 10.30% |
| Short % of Float | 13.48% |
| Short Ratio (days to cover) | 6.48 |
Income Statement
In the last 12 months, Magnera had revenue of $3.29 billion and -$133.00 million in losses. Loss per share was -$3.74.
| Revenue | 3.29B |
| Gross Profit | 363.00M |
| Operating Income | 120.00M |
| Pretax Income | -126.00M |
| Net Income | -133.00M |
| EBITDA | 322.00M |
| EBIT | 120.00M |
| Loss Per Share | -$3.74 |
Full Income StatementBalance Sheet
The company has $264.00 million in cash and $1.99 billion in debt, with a net cash position of -$1.73 billion or -$48.23 per share.
| Cash & Cash Equivalents | 264.00M |
| Total Debt | 1.99B |
| Net Cash | -1.73B |
| Net Cash Per Share | -$48.23 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 28.91 |
| Working Capital | 809.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $163.00 million and capital expenditures -$66.00 million, giving a free cash flow of $97.00 million.
| Operating Cash Flow | 163.00M |
| Capital Expenditures | -66.00M |
| Free Cash Flow | 97.00M |
| FCF Per Share | $2.71 |
Full Cash Flow StatementMargins
Gross margin is 11.02%, with operating and profit margins of 3.64% and -4.04%.
| Gross Margin | 11.02% |
| Operating Margin | 3.64% |
| Pretax Margin | -3.83% |
| Profit Margin | -4.04% |
| EBITDA Margin | 9.78% |
| EBIT Margin | 3.64% |
| FCF Margin | 2.94% |
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 | -8.79% |
| Shareholder Yield | -8.79% |
| Earnings Yield | -28.28% |
| FCF Yield | 20.62% |
Analyst Forecast
The average price target for Magnera is $19.00, which is 44.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.00 |
| Price Target Difference | 44.82% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 3.96% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 5 |
