Magnera Statistics

Total Valuation

Magnera has a market cap or net worth of $465.29 million. The enterprise value is $2.26 billion.

Market Cap	465.29M
Enterprise Value	2.26B

Important Dates

The last earnings date was Wednesday, August 6, 2025, before market open.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Magnera has 35.60 million shares outstanding. The number of shares has increased by 11.95% in one year.

Current Share Class	35.60M
Shares Outstanding	35.60M
Shares Change (YoY)	+11.95%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.20%
Owned by Institutions (%)	76.29%
Float	23.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	33.95
PS Ratio	0.16
Forward PS	0.19
PB Ratio	0.41
P/TBV Ratio	2.40
P/FCF Ratio	4.65
P/OCF Ratio	2.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 22.55.

EV / Earnings	n/a
EV / Sales	0.77
EV / EBITDA	7.65
EV / EBIT	27.84
EV / FCF	22.55

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 1.83.

Current Ratio	2.54
Quick Ratio	1.36
Debt / Equity	1.83
Debt / EBITDA	7.00
Debt / FCF	20.66
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is -16.91% and return on invested capital (ROIC) is 1.80%.

Return on Equity (ROE)	-16.91%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	1.80%
Return on Capital Employed (ROCE)	2.30%
Revenue Per Employee	$66,341
Profits Per Employee	-$6,773
Employee Count	44,000
Asset Turnover	0.82
Inventory Turnover	6.36

Taxes

In the past 12 months, Magnera has paid $6.00 million in taxes.

Income Tax	6.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.21%
50-Day Moving Average	12.99
200-Day Moving Average	16.65
Relative Strength Index (RSI)	51.60
Average Volume (20 Days)	704,805

Short Selling Information

The latest short interest is 2.21 million, so 6.21% of the outstanding shares have been sold short.

Short Interest	2.21M
Short Previous Month	2.22M
Short % of Shares Out	6.21%
Short % of Float	9.38%
Short Ratio (days to cover)	5.38

Income Statement

In the last 12 months, Magnera had revenue of $2.92 billion and -$298.00 million in losses. Loss per share was -$8.37.

Revenue	2.92B
Gross Profit	307.00M
Operating Income	81.00M
Pretax Income	n/a
Net Income	-298.00M
EBITDA	295.00M
EBIT	81.00M
Loss Per Share	-$8.37

Full Income Statement

Balance Sheet

The company has $276.00 million in cash and $2.07 billion in debt, giving a net cash position of -$1.79 billion or -$50.28 per share.

Cash & Cash Equivalents	276.00M
Total Debt	2.07B
Net Cash	-1.79B
Net Cash Per Share	-$50.28
Equity (Book Value)	1.13B
Book Value Per Share	31.77
Working Capital	900.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $168.00 million and capital expenditures -$68.00 million, giving a free cash flow of $100.00 million.

Operating Cash Flow	168.00M
Capital Expenditures	-68.00M
Free Cash Flow	100.00M
FCF Per Share	$2.81

Full Cash Flow Statement

Margins

Gross margin is 10.52%, with operating and profit margins of 2.77% and -10.21%.

Gross Margin	10.52%
Operating Margin	2.77%
Pretax Margin	-10.00%
Profit Margin	-10.21%
EBITDA Margin	10.11%
EBIT Margin	2.77%
FCF Margin	3.43%

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	-11.95%
Shareholder Yield	-11.95%
Earnings Yield	-64.05%
FCF Yield	21.49%

Dividend Details

Analyst Forecast

The average price target for Magnera is $14.00, which is 7.12% higher than the current price. The consensus rating is "Hold".

Price Target	$14.00
Price Target Difference	7.12%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair 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 1.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	4