Pactiv Evergreen Statistics
Total Valuation
PTVE has a market cap or net worth of $2.56 billion. The enterprise value is $6.26 billion.
| Market Cap | 2.56B |
| Enterprise Value | 6.26B |
Important Dates
The next estimated earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
PTVE has 178.56 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Shares Outstanding | 178.56M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 78.15% |
| Owned by Institutions (%) | 22.93% |
| Float | 39.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.30 |
| PS Ratio | 0.46 |
| Forward PS | 0.46 |
| PB Ratio | 1.90 |
| P/FCF Ratio | 10.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 25.15.
| EV / Earnings | n/a |
| EV / Sales | 1.14 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 329.56 |
| EV / FCF | 25.15 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 2.88.
| Current Ratio | 2.00 |
| Quick Ratio | 0.79 |
| Debt / Equity | 2.88 |
| Debt / EBITDA | 6.25 |
| Debt / FCF | 15.53 |
| Interest Coverage | 0.08 |
Financial Efficiency
Return on equity (ROE) is -16.70%.
| Return on Equity (ROE) | -16.70% |
| Return on Assets (ROA) | -3.40% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $367,333 |
| Profits Per Employee | -$14,867 |
| Employee Count | 15,000 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.99 |
Taxes
| Income Tax | -3.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.12% in the last 52 weeks. The beta is 1.49, so PTVE's price volatility has been higher than the market average.
| Beta (1Y) | 1.49 |
| 52-Week Price Change | +74.12% |
| 50-Day Moving Average | 14.16 |
| 200-Day Moving Average | 11.10 |
| Relative Strength Index (RSI) | 51.09 |
| Average Volume (30 Days) | 432,961 |
Short Selling Information
The latest short interest is 883,523, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 883,523 |
| Short Previous Month | 858,765 |
| Short % of Shares Out | 0.49% |
| Short % of Float | 2.24% |
| Short Ratio (days to cover) | 1.98 |
Income Statement
In the last 12 months, PTVE had revenue of $5.51 billion and -$223.00 million in losses. Loss per share was -$1.26.
| Revenue | 5.51B |
| Gross Profit | 733.00M |
| Operating Income | 26.00M |
| Pretax Income | -226.00M |
| Net Income | -223.00M |
| EBITDA | 619.00M |
| EBIT | 19.00M |
| Loss Per Share | -$1.26 |
Balance Sheet
The company has $164.00 million in cash and $3.87 billion in debt, giving a net cash position of -$3.70 billion or -$20.74 per share.
| Cash & Cash Equivalents | 164.00M |
| Total Debt | 3.87B |
| Net Cash | -3.70B |
| Net Cash Per Share | -$20.74 |
| Equity / Book Value | 1.35B |
| Book Value Per Share | 7.53 |
| Working Capital | 793.00M |
Cash Flow
In the last 12 months, operating cash flow was $534.00 million and capital expenditures -$285.00 million, giving a free cash flow of $249.00 million.
| Operating Cash Flow | 534.00M |
| Capital Expenditures | -285.00M |
| Free Cash Flow | 249.00M |
| FCF Per Share | $1.40 |
Margins
Gross margin is 13.30%, with operating and profit margins of 0.47% and -4.05%.
| Gross Margin | 13.30% |
| Operating Margin | 0.47% |
| Pretax Margin | -4.10% |
| Profit Margin | -4.05% |
| EBITDA Margin | 11.23% |
| EBIT Margin | 0.34% |
| FCF Margin | 4.52% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.37% |
| Shareholder Yield | 2.42% |
| Earnings Yield | -8.72% |
| FCF Yield | 9.73% |
Analyst Forecast
The average price target for PTVE is $16.00, which is 11.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.00 |
| Price Target Difference | 11.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| 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 1.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 3 |