Magnera Statistics
Total Valuation
Magnera has a market cap or net worth of $453.90 million. The enterprise value is $2.25 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Magnera has 35.60 million shares outstanding. The number of shares has increased by 11.95% in one year.
| Current Share Class | 35.60M |
| Shares Outstanding | 35.60M |
| Shares Change (YoY) | +11.95% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.20% |
| Owned by Institutions (%) | 84.11% |
| Float | 25.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.51 |
| PS Ratio | 0.16 |
| Forward PS | 0.14 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 4.56 |
| P/OCF Ratio | 2.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 22.46.
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 27.73 |
| EV / FCF | 22.46 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 1.83.
| Current Ratio | 2.54 |
| Quick Ratio | 1.36 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 7.00 |
| Debt / FCF | 20.66 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is -16.91% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | -16.91% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 1.80% |
| Return on Capital Employed (ROCE) | 2.30% |
| Revenue Per Employee | $66,341 |
| Profits Per Employee | -$6,773 |
| Employee Count | 44,000 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 6.36 |
Taxes
In the past 12 months, Magnera has paid $6.00 million in taxes.
| Income Tax | 6.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.63% |
| 50-Day Moving Average | 12.87 |
| 200-Day Moving Average | 16.88 |
| Relative Strength Index (RSI) | 49.50 |
| Average Volume (20 Days) | 803,940 |
Short Selling Information
The latest short interest is 2.21 million, so 6.21% of the outstanding shares have been sold short.
| Short Interest | 2.21M |
| Short Previous Month | 2.22M |
| Short % of Shares Out | 6.21% |
| Short % of Float | 8.52% |
| Short Ratio (days to cover) | 5.38 |
Income Statement
In the last 12 months, Magnera had revenue of $2.92 billion and -$298.00 million in losses. Loss per share was -$8.37.
| Revenue | 2.92B |
| Gross Profit | 307.00M |
| Operating Income | 81.00M |
| Pretax Income | n/a |
| Net Income | -298.00M |
| EBITDA | 295.00M |
| EBIT | 81.00M |
| Loss Per Share | -$8.37 |
Full Income StatementBalance Sheet
The company has $276.00 million in cash and $2.07 billion in debt, giving a net cash position of -$1.79 billion or -$50.28 per share.
| Cash & Cash Equivalents | 276.00M |
| Total Debt | 2.07B |
| Net Cash | -1.79B |
| Net Cash Per Share | -$50.28 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 31.77 |
| Working Capital | 900.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $168.00 million and capital expenditures -$68.00 million, giving a free cash flow of $100.00 million.
| Operating Cash Flow | 168.00M |
| Capital Expenditures | -68.00M |
| Free Cash Flow | 100.00M |
| FCF Per Share | $2.81 |
Full Cash Flow StatementMargins
Gross margin is 10.52%, with operating and profit margins of 2.77% and -10.21%.
| Gross Margin | 10.52% |
| Operating Margin | 2.77% |
| Pretax Margin | -10.00% |
| Profit Margin | -10.21% |
| EBITDA Margin | 10.11% |
| EBIT Margin | 2.77% |
| FCF Margin | 3.43% |
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 | -11.95% |
| Shareholder Yield | -11.95% |
| Earnings Yield | -65.37% |
| FCF Yield | 21.94% |
Dividend DetailsAnalyst Forecast
The average price target for Magnera is $14.00, which is 9.80% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.00 |
| Price Target Difference | 9.80% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 1.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 4 |
