Pactiv Evergreen Statistics
Total Valuation
PTVE has a market cap or net worth of $2.24 billion. The enterprise value is $6.05 billion.
Market Cap | 2.24B |
Enterprise Value | 6.05B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, after market close.
Earnings Date | Jul 31, 2024 |
Ex-Dividend Date | May 31, 2024 |
Share Statistics
PTVE has 179.15 million shares outstanding. The number of shares has increased by 0.35% in one year.
Shares Outstanding | 179.15M |
Shares Change (YoY) | +0.35% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | 77.73% |
Owned by Institutions (%) | 22.66% |
Float | 40.03M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 9.31 |
PS Ratio | 0.42 |
Forward PS | 0.41 |
PB Ratio | 1.67 |
P/FCF Ratio | 14.95 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 40.37.
EV / Earnings | n/a |
EV / Sales | 1.14 |
EV / EBITDA | 8.81 |
EV / EBIT | 33.27 |
EV / FCF | 40.37 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 2.89.
Current Ratio | 2.02 |
Quick Ratio | 0.73 |
Debt / Equity | 2.89 |
Debt / EBITDA | 5.65 |
Debt / FCF | 25.89 |
Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is -6.10%.
Return on Equity (ROE) | -6.10% |
Return on Assets (ROA) | -1.20% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $355,400 |
Profits Per Employee | -$5,333 |
Employee Count | 15,000 |
Asset Turnover | 0.83 |
Inventory Turnover | 5.10 |
Taxes
In the past 12 months, PTVE has paid $21.00 million in taxes.
Income Tax | 21.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.87% in the last 52 weeks. The beta is 1.31, so PTVE's price volatility has been higher than the market average.
Beta (5Y) | 1.31 |
52-Week Price Change | +48.87% |
50-Day Moving Average | 12.16 |
200-Day Moving Average | 12.62 |
Relative Strength Index (RSI) | 60.77 |
Average Volume (20 Days) | 314,706 |
Short Selling Information
The latest short interest is 1.26 million, so 0.70% of the outstanding shares have been sold short.
Short Interest | 1.26M |
Short Previous Month | 1.42M |
Short % of Shares Out | 0.70% |
Short % of Float | 3.14% |
Short Ratio (days to cover) | 4.61 |
Income Statement
In the last 12 months, PTVE had revenue of $5.33 billion and -$80.00 million in losses. Loss per share was -$0.46.
Revenue | 5.33B |
Gross Profit | 839.00M |
Operating Income | 185.00M |
Pretax Income | -59.00M |
Net Income | -80.00M |
EBITDA | 687.00M |
EBIT | 182.00M |
Loss Per Share | -$0.46 |
Balance Sheet
The company has $71.00 million in cash and $3.88 billion in debt, giving a net cash position of -$3.81 billion or -$21.28 per share.
Cash & Cash Equivalents | 71.00M |
Total Debt | 3.88B |
Net Cash | -3.81B |
Net Cash Per Share | -$21.28 |
Equity (Book Value) | 1.34B |
Book Value Per Share | 7.50 |
Working Capital | 811.00M |
Cash Flow
In the last 12 months, operating cash flow was $413.00 million and capital expenditures -$263.00 million, giving a free cash flow of $150.00 million.
Operating Cash Flow | 413.00M |
Capital Expenditures | -263.00M |
Free Cash Flow | 150.00M |
FCF Per Share | $0.84 |
Margins
Gross margin is 15.74%, with operating and profit margins of 3.47% and -1.50%.
Gross Margin | 15.74% |
Operating Margin | 3.47% |
Pretax Margin | -1.11% |
Profit Margin | -1.50% |
EBITDA Margin | 12.89% |
EBIT Margin | 3.41% |
FCF Margin | 2.81% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 3.20%.
Dividend Per Share | $0.40 |
Dividend Yield | 3.20% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.35% |
Shareholder Yield | 2.85% |
Earnings Yield | -3.57% |
FCF Yield | 6.69% |
Analyst Forecast
The average price target for PTVE is $15.86, which is 26.68% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $15.86 |
Price Target Difference | 26.68% |
Analyst Consensus | Strong Buy |
Analyst Count | 7 |
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
PTVE has an Altman Z-Score of 1.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.5 |
Piotroski F-Score | 4 |