Magnera Statistics
Total Valuation
Magnera has a market cap or net worth of $477.40 million. The enterprise value is $2.27 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 35.60 million shares outstanding.
| Current Share Class | 35.60M |
| Shares Outstanding | 35.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 3.20% |
| Owned by Institutions (%) | 78.07% |
| Float | 26.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 49.67 |
| PS Ratio | 0.18 |
| Forward PS | 0.27 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 3.51 |
| P/OCF Ratio | 2.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 16.66.
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 30.22 |
| EV / FCF | 16.66 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 1.89.
| Current Ratio | 2.40 |
| Quick Ratio | 1.30 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 7.56 |
| Debt / FCF | 15.23 |
| Interest Coverage | 1.14 |
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) | 2.16% |
| 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 -36.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.32% |
| 50-Day Moving Average | 14.18 |
| 200-Day Moving Average | 18.79 |
| Relative Strength Index (RSI) | 51.83 |
| Average Volume (20 Days) | 607,931 |
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 | 8.24% |
| 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 | 75.00M |
| Pretax Income | n/a |
| Net Income | -261.00M |
| EBITDA | 274.00M |
| EBIT | 75.00M |
| Loss Per Share | -$7.33 |
Full Income StatementBalance Sheet
The company has $282.00 million in cash and $2.07 billion in debt, giving a net cash position of -$1.79 billion or -$50.25 per share.
| Cash & Cash Equivalents | 282.00M |
| Total Debt | 2.07B |
| Net Cash | -1.79B |
| Net Cash Per Share | -$50.25 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 30.70 |
| Working Capital | 832.00M |
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 | $3.82 |
Full Cash Flow StatementMargins
Gross margin is 10.77%, with operating and profit margins of 2.85% and -9.90%.
| Gross Margin | 10.77% |
| Operating Margin | 2.85% |
| Pretax Margin | -9.56% |
| Profit Margin | -9.90% |
| EBITDA Margin | 10.39% |
| EBIT Margin | 2.85% |
| FCF Margin | 5.16% |
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 | -54.67% |
| FCF Yield | 28.49% |
Dividend DetailsAnalyst Forecast
The average price target for Magnera is $16.00, which is 19.31% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.00 |
| Price Target Difference | 19.31% |
| 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 1.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 3 |