Pactiv Evergreen Statistics
Total Valuation
PTVE has a market cap or net worth of $3.25 billion. The enterprise value is $6.80 billion.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
PTVE has 180.63 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 180.63M |
| Shares Outstanding | 180.63M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | +1.39% |
| Owned by Insiders (%) | 77.73% |
| Owned by Institutions (%) | 22.41% |
| Float | 40.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.00 |
| PS Ratio | 0.63 |
| Forward PS | 0.60 |
| PB Ratio | 2.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.90 |
| P/OCF Ratio | 8.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 41.72.
| EV / Earnings | n/a |
| EV / Sales | 1.32 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 13.31 |
| EV / FCF | 41.72 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 3.34.
| Current Ratio | 1.54 |
| Quick Ratio | 0.61 |
| Debt / Equity | 3.34 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | 22.72 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is -10.83% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | -10.83% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 6.37% |
| Return on Capital Employed (ROCE) | 10.39% |
| Revenue Per Employee | $367,714 |
| Profits Per Employee | -$9,929 |
| Employee Count | 14,000 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 5.16 |
Taxes
In the past 12 months, PTVE has paid $29.00 million in taxes.
| Income Tax | 29.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.11% in the last 52 weeks. The beta is 1.23, so PTVE's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +27.11% |
| 50-Day Moving Average | 17.82 |
| 200-Day Moving Average | 13.99 |
| Relative Strength Index (RSI) | 75.77 |
| Average Volume (20 Days) | 667,686 |
Short Selling Information
The latest short interest is 1.00 million, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 1.00M |
| Short Previous Month | 1.25M |
| Short % of Shares Out | 0.56% |
| Short % of Float | 2.49% |
| Short Ratio (days to cover) | 1.55 |
Income Statement
In the last 12 months, PTVE had revenue of $5.15 billion and -$139.00 million in losses. Loss per share was -$0.77.
| Revenue | 5.15B |
| Gross Profit | 982.00M |
| Operating Income | 511.00M |
| Pretax Income | 118.00M |
| Net Income | -139.00M |
| EBITDA | 817.00M |
| EBIT | 511.00M |
| Loss Per Share | -$0.77 |
Full Income StatementBalance Sheet
The company has $147.00 million in cash and $3.70 billion in debt, giving a net cash position of -$3.56 billion or -$19.69 per share.
| Cash & Cash Equivalents | 147.00M |
| Total Debt | 3.70B |
| Net Cash | -3.56B |
| Net Cash Per Share | -$19.69 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 6.12 |
| Working Capital | 515.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $395.00 million and capital expenditures -$232.00 million, giving a free cash flow of $163.00 million.
| Operating Cash Flow | 395.00M |
| Capital Expenditures | -232.00M |
| Free Cash Flow | 163.00M |
| FCF Per Share | $0.90 |
Full Cash Flow StatementMargins
Gross margin is 19.08%, with operating and profit margins of 9.93% and -2.64%.
| Gross Margin | 19.08% |
| Operating Margin | 9.93% |
| Pretax Margin | -2.02% |
| Profit Margin | -2.64% |
| EBITDA Margin | 15.87% |
| EBIT Margin | 9.93% |
| FCF Margin | 3.17% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.90% |
| Shareholder Yield | 1.33% |
| Earnings Yield | -4.28% |
| FCF Yield | 5.02% |
Dividend DetailsAnalyst Forecast
The average price target for PTVE is $16.50, which is -8.33% lower than the current price. The consensus rating is "Hold".
| Price Target | $16.50 |
| Price Target Difference | -8.33% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
PTVE has an Altman Z-Score of 1.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 6 |