Magnera Statistics
Total Valuation
Magnera has a market cap or net worth of $470.00 million. The enterprise value is $2.20 billion.
Important Dates
The next confirmed earnings date is Thursday, February 5, 2026, before market open.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Magnera has 35.85 million shares outstanding. The number of shares has increased by 11.64% in one year.
| Current Share Class | 35.85M |
| Shares Outstanding | 35.85M |
| Shares Change (YoY) | +11.64% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 3.46% |
| Owned by Institutions (%) | 72.30% |
| Float | 23.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.02 |
| PS Ratio | 0.15 |
| Forward PS | 0.14 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 13.56 |
| P/OCF Ratio | 4.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 61.06.
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 23.38 |
| EV / FCF | 61.06 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 1.89.
| Current Ratio | 2.37 |
| Quick Ratio | 1.38 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 6.72 |
| Debt / FCF | 55.97 |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is -9.93% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | -9.93% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 2.77% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $376,941 |
| Profits Per Employee | -$18,706 |
| Employee Count | 8,500 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 7.82 |
Taxes
| Income Tax | -7.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.15% |
| 50-Day Moving Average | 14.16 |
| 200-Day Moving Average | 12.55 |
| Relative Strength Index (RSI) | 41.32 |
| Average Volume (20 Days) | 468,402 |
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 | 15.65% |
| Short Ratio (days to cover) | 6.48 |
Income Statement
In the last 12 months, Magnera had revenue of $3.20 billion and -$159.00 million in losses. Loss per share was -$4.48.
| Revenue | 3.20B |
| Gross Profit | 337.00M |
| Operating Income | 94.00M |
| Pretax Income | -166.00M |
| Net Income | -159.00M |
| EBITDA | 300.00M |
| EBIT | 94.00M |
| Loss Per Share | -$4.48 |
Full Income StatementBalance Sheet
The company has $305.00 million in cash and $2.02 billion in debt, with a net cash position of -$1.71 billion or -$47.70 per share.
| Cash & Cash Equivalents | 305.00M |
| Total Debt | 2.02B |
| Net Cash | -1.71B |
| Net Cash Per Share | -$47.70 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 29.89 |
| Working Capital | 822.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $103.00 million and capital expenditures -$67.00 million, giving a free cash flow of $36.00 million.
| Operating Cash Flow | 103.00M |
| Capital Expenditures | -67.00M |
| Free Cash Flow | 36.00M |
| FCF Per Share | $1.00 |
Full Cash Flow StatementMargins
Gross margin is 10.52%, with operating and profit margins of 2.93% and -4.96%.
| Gross Margin | 10.52% |
| Operating Margin | 2.93% |
| Pretax Margin | -5.18% |
| Profit Margin | -4.96% |
| EBITDA Margin | 9.36% |
| EBIT Margin | 2.93% |
| FCF Margin | 1.12% |
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 | -11.64% |
| Shareholder Yield | -11.64% |
| Earnings Yield | -32.58% |
| FCF Yield | 7.38% |
Analyst Forecast
The average price target for Magnera is $18.00, which is 37.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.00 |
| Price Target Difference | 37.30% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 3.95% |
| 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 1.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 5 |
