Magnera Corporation (MAGN)
NYSE: MAGN · Real-Time Price · USD
11.00
-0.69 (-5.90%)
At close: Oct 8, 2025, 4:00 PM EDT
11.00
0.00 (0.00%)
After-hours: Oct 8, 2025, 4:10 PM EDT

Magnera Statistics

Total Valuation

Magnera has a market cap or net worth of $391.60 million. The enterprise value is $2.20 billion.

Market Cap391.60M
Enterprise Value 2.20B

Important Dates

The next estimated earnings date is Saturday, November 15, 2025, before market open.

Earnings Date Nov 15, 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 (%) 81.11%
Float 23.56M

Valuation Ratios

PE Ratio n/a
Forward PE 28.57
PS Ratio 0.14
Forward PS 0.12
PB Ratio 0.37
P/TBV Ratio 2.13
P/FCF Ratio 4.13
P/OCF Ratio 2.46
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 22.03.

EV / Earnings n/a
EV / Sales 0.75
EV / EBITDA 7.47
EV / EBIT 27.20
EV / FCF 22.03

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 Count44,000
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 -51.49% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -51.49%
50-Day Moving Average 11.98
200-Day Moving Average 15.14
Relative Strength Index (RSI) 43.55
Average Volume (20 Days) 670,299

Short Selling Information

The latest short interest is 3.29 million, so 9.25% of the outstanding shares have been sold short.

Short Interest 3.29M
Short Previous Month 3.56M
Short % of Shares Out 9.25%
Short % of Float 13.97%
Short Ratio (days to cover) 5.82

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.

Revenue2.92B
Gross Profit 307.00M
Operating Income 81.00M
Pretax Income -292.00M
Net Income -298.00M
EBITDA 295.00M
EBIT 81.00M
Loss Per Share -$8.37
Full Income Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -72.16%
FCF Yield 24.22%
Dividend Details

Analyst Forecast

The average price target for Magnera is $14.00, which is 27.27% higher than the current price. The consensus rating is "Hold".

Price Target $14.00
Price Target Difference 27.27%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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