Magnera Statistics
Total Valuation
Magnera has a market cap or net worth of $629.07 million. The enterprise value is $502.07 million.
Important Dates
The next estimated earnings date is Saturday, February 15, 2025, before market open.
| Earnings Date | Feb 15, 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 (%) | 0.22% |
| Owned by Institutions (%) | 13.24% |
| Float | 29.71M |
Valuation Ratios
The trailing PE ratio is 29.96.
| PE Ratio | 29.96 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 5.42 |
| P/OCF Ratio | 3.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.15, with an EV/FCF ratio of 4.33.
| EV / Earnings | 23.91 |
| EV / Sales | 0.23 |
| EV / EBITDA | 2.15 |
| EV / EBIT | 8.23 |
| EV / FCF | 4.33 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.33 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.42 |
| Interest Coverage | 15.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $49,432 |
| Profits Per Employee | $477 |
| Employee Count | 44,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Magnera has paid $15.00 million in taxes.
| Income Tax | 15.00M |
| Effective Tax Rate | 41.67% |
Stock Price Statistics
The stock price has decreased by -16.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.00% |
| 50-Day Moving Average | 20.37 |
| 200-Day Moving Average | 21.30 |
| Relative Strength Index (RSI) | 36.00 |
| Average Volume (20 Days) | 689,056 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Magnera had revenue of $2.18 billion and earned $21.00 million in profits.
| Revenue | 2.18B |
| Gross Profit | 239.00M |
| Operating Income | 61.00M |
| Pretax Income | n/a |
| Net Income | 21.00M |
| EBITDA | 234.00M |
| EBIT | 61.00M |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $176.00 million in cash and $49.00 million in debt, giving a net cash position of $127.00 million or $3.59 per share.
| Cash & Cash Equivalents | 176.00M |
| Total Debt | 49.00M |
| Net Cash | 127.00M |
| Net Cash Per Share | $3.59 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | n/a |
| Working Capital | 497.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $192.00 million and capital expenditures -$76.00 million, giving a free cash flow of $116.00 million.
| Operating Cash Flow | 192.00M |
| Capital Expenditures | -76.00M |
| Free Cash Flow | 116.00M |
| FCF Per Share | $3.28 |
Full Cash Flow StatementMargins
Gross margin is 10.99%, with operating and profit margins of 2.80% and 0.97%.
| Gross Margin | 10.99% |
| Operating Margin | 2.80% |
| Pretax Margin | 1.66% |
| Profit Margin | 0.97% |
| EBITDA Margin | 10.76% |
| EBIT Margin | 2.80% |
| FCF Margin | 5.33% |