Magnera Statistics
Total Valuation
Magnera has a market cap or net worth of $407.76 million. The enterprise value is $2.06 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Magnera has 35.80 million shares outstanding. The number of shares has increased by 5.94% in one year.
| Current Share Class | 35.80M |
| Shares Outstanding | 35.80M |
| Shares Change (YoY) | +5.94% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 3.48% |
| Owned by Institutions (%) | 82.25% |
| Float | 27.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.73 |
| PS Ratio | 0.12 |
| Forward PS | 0.22 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 3.15 |
| P/OCF Ratio | 2.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 16.09.
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 16.34 |
| EV / FCF | 16.09 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 1.89.
| Current Ratio | 2.33 |
| Quick Ratio | 1.39 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 6.10 |
| Debt / FCF | 15.30 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is -10.32% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | -10.32% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 3.83% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $384,235 |
| Profits Per Employee | -$12,941 |
| Employee Count | 8,500 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 5.91 |
Taxes
In the past 12 months, Magnera has paid $7.00 million in taxes.
| Income Tax | 7.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.03% |
| 50-Day Moving Average | 10.23 |
| 200-Day Moving Average | 11.79 |
| Relative Strength Index (RSI) | 59.45 |
| Average Volume (20 Days) | 423,098 |
Short Selling Information
The latest short interest is 3.53 million, so 9.87% of the outstanding shares have been sold short.
| Short Interest | 3.53M |
| Short Previous Month | 3.65M |
| Short % of Shares Out | 9.87% |
| Short % of Float | 13.03% |
| Short Ratio (days to cover) | 10.16 |
Income Statement
In the last 12 months, Magnera had revenue of $3.27 billion and -$110.00 million in losses. Loss per share was -$3.09.
| Revenue | 3.27B |
| Gross Profit | 370.00M |
| Operating Income | 126.00M |
| Pretax Income | -103.00M |
| Net Income | -110.00M |
| EBITDA | 321.00M |
| EBIT | 126.00M |
| Loss Per Share | -$3.09 |
Full Income StatementBalance Sheet
The company has $303.00 million in cash and $1.96 billion in debt, with a net cash position of -$1.66 billion or -$46.26 per share.
| Cash & Cash Equivalents | 303.00M |
| Total Debt | 1.96B |
| Net Cash | -1.66B |
| Net Cash Per Share | -$46.26 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 29.02 |
| Working Capital | 802.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $185.00 million and capital expenditures -$57.00 million, giving a free cash flow of $128.00 million.
| Operating Cash Flow | 185.00M |
| Capital Expenditures | -57.00M |
| Depreciation & Amortization | 195.00M |
| Net Borrowing | -115.00M |
| Free Cash Flow | 128.00M |
| FCF Per Share | $3.58 |
Full Cash Flow StatementMargins
Gross margin is 11.33%, with operating and profit margins of 3.86% and -3.37%.
| Gross Margin | 11.33% |
| Operating Margin | 3.86% |
| Pretax Margin | -3.15% |
| Profit Margin | -3.37% |
| EBITDA Margin | 9.83% |
| EBIT Margin | 3.86% |
| FCF Margin | 3.92% |
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 | -5.94% |
| Shareholder Yield | -5.94% |
| Earnings Yield | -27.29% |
| FCF Yield | 31.75% |
Analyst Forecast
The average price target for Magnera is $14.50, which is 27.31% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.50 |
| Price Target Difference | 27.31% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 3.96% |
| 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 1.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 5 |
