Magnera Corporation (MAGN)

Magnera Statistics

Total Valuation

Magnera has a market cap or net worth of $757.72 million. The enterprise value is $2.61 billion.

Market Cap	757.72M
Enterprise Value	2.61B

Important Dates

The last earnings date was Thursday, February 6, 2025, before market open.

Earnings Date	Feb 6, 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 (%)	2.70%
Owned by Institutions (%)	88.02%
Float	28.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	145.36
PS Ratio	0.32
Forward PS	0.28
PB Ratio	0.69
P/TBV Ratio	3.29
P/FCF Ratio	8.51
P/OCF Ratio	4.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 29.37.

EV / Earnings	n/a
EV / Sales	1.10
EV / EBITDA	10.17
EV / EBIT	35.80
EV / FCF	29.37

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 1.87.

Current Ratio	2.45
Quick Ratio	1.26
Debt / Equity	1.87
Debt / EBITDA	8.06
Debt / FCF	23.27
Interest Coverage	2.52

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)	2.12%
Revenue Per Employee	$53,864
Profits Per Employee	-$4,682
Employee Count	44,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Magnera has paid $12.00 million in taxes.

Income Tax	12.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.35%
50-Day Moving Average	19.17
200-Day Moving Average	20.65
Relative Strength Index (RSI)	60.41
Average Volume (20 Days)	630,020

Short Selling Information

The latest short interest is 2.21 million, so 6.25% of the outstanding shares have been sold short.

Short Interest	2.21M
Short Previous Month	2.22M
Short % of Shares Out	6.25%
Short % of Float	7.72%
Short Ratio (days to cover)	5.38

Income Statement

In the last 12 months, Magnera had revenue of $2.37 billion and -$206.00 million in losses. Loss per share was -$5.82.

Revenue	2.37B
Gross Profit	266.00M
Operating Income	73.00M
Pretax Income	n/a
Net Income	-206.00M
EBITDA	257.00M
EBIT	73.00M
Loss Per Share	-$5.82

Balance Sheet

The company has $215.00 million in cash and $2.07 billion in debt, giving a net cash position of -$1.86 billion or -$52.52 per share.

Cash & Cash Equivalents	215.00M
Total Debt	2.07B
Net Cash	-1.86B
Net Cash Per Share	-$52.52
Equity (Book Value)	1.11B
Book Value Per Share	31.24
Working Capital	792.00M

Cash Flow

In the last 12 months, operating cash flow was $161.00 million and capital expenditures -$72.00 million, giving a free cash flow of $89.00 million.

Operating Cash Flow	161.00M
Capital Expenditures	-72.00M
Free Cash Flow	89.00M
FCF Per Share	$2.52

Margins

Gross margin is 11.22%, with operating and profit margins of 3.08% and -8.69%.

Gross Margin	11.22%
Operating Margin	3.08%
Pretax Margin	-8.19%
Profit Margin	-8.69%
EBITDA Margin	10.84%
EBIT Margin	3.08%
FCF Margin	3.76%

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	-27.19%
FCF Yield	11.75%

Analyst Forecast

The average price target for Magnera is $24.00, which is 11.94% higher than the current price. The consensus rating is "Buy".

Price Target	$24.00
Price Target Difference	11.94%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 1.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	3