Pactiv Evergreen Statistics
Total Valuation
PTVE has a market cap or net worth of $3.10 billion. The enterprise value is $6.71 billion.
Important Dates
The last earnings date was Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
PTVE has 179.29 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 179.29M |
| Shares Outstanding | 179.29M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 78.31% |
| Owned by Institutions (%) | 23.75% |
| Float | 38.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.39 |
| PS Ratio | 0.60 |
| Forward PS | 0.59 |
| PB Ratio | 2.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.38 |
| P/OCF Ratio | 8.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 52.81.
| EV / Earnings | n/a |
| EV / Sales | 1.29 |
| EV / EBITDA | 8.66 |
| EV / EBIT | 33.36 |
| EV / FCF | 52.81 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 3.47.
| Current Ratio | 1.93 |
| Quick Ratio | 0.77 |
| Debt / Equity | 3.47 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | 29.76 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is -13.46% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | -13.46% |
| Return on Assets (ROA) | 2.01% |
| Return on Capital (ROIC) | 2.49% |
| Revenue Per Employee | $346,467 |
| Profits Per Employee | -$11,133 |
| Employee Count | 15,000 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.60 |
Taxes
| Income Tax | -20.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.74% in the last 52 weeks. The beta is 1.35, so PTVE's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +32.74% |
| 50-Day Moving Average | 13.40 |
| 200-Day Moving Average | 12.68 |
| Relative Strength Index (RSI) | 85.65 |
| Average Volume (20 Days) | 2,210,278 |
Short Selling Information
The latest short interest is 1.35 million, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 1.35M |
| Short Previous Month | 1.21M |
| Short % of Shares Out | 0.76% |
| Short % of Float | 3.48% |
| Short Ratio (days to cover) | 4.48 |
Income Statement
In the last 12 months, PTVE had revenue of $5.20 billion and -$167.00 million in losses. Loss per share was -$0.93.
| Revenue | 5.20B |
| Gross Profit | 701.00M |
| Operating Income | 201.00M |
| Pretax Income | 118.00M |
| Net Income | -167.00M |
| EBITDA | 774.00M |
| EBIT | 201.00M |
| Loss Per Share | -$0.93 |
Full Income StatementBalance Sheet
The company has $169.00 million in cash and $3.78 billion in debt, giving a net cash position of -$3.61 billion or -$20.13 per share.
| Cash & Cash Equivalents | 169.00M |
| Total Debt | 3.78B |
| Net Cash | -3.61B |
| Net Cash Per Share | -$20.13 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 6.05 |
| Working Capital | 790.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $386.00 million and capital expenditures -$259.00 million, giving a free cash flow of $127.00 million.
| Operating Cash Flow | 386.00M |
| Capital Expenditures | -259.00M |
| Free Cash Flow | 127.00M |
| FCF Per Share | $0.71 |
Full Cash Flow StatementMargins
Gross margin is 13.49%, with operating and profit margins of 3.87% and -3.16%.
| Gross Margin | 13.49% |
| Operating Margin | 3.87% |
| Pretax Margin | -3.48% |
| Profit Margin | -3.16% |
| EBITDA Margin | 14.89% |
| EBIT Margin | 3.87% |
| FCF Margin | 2.44% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.63% |
| Shareholder Yield | 1.69% |
| Earnings Yield | -5.39% |
| FCF Yield | 4.10% |
Dividend DetailsAnalyst Forecast
The average price target for PTVE is $15.86, which is -8.16% lower than the current price. The consensus rating is "Buy".
| Price Target | $15.86 |
| Price Target Difference | -8.16% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 5 |