Magnera Statistics

Total Valuation

Magnera has a market cap or net worth of $525.10 million. The enterprise value is $2.31 billion.

Market Cap	525.10M
Enterprise Value	2.31B

Important Dates

The last earnings date was Wednesday, May 7, 2025, before market open.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Magnera has 35.60 million shares outstanding.

Current Share Class	35.60M
Shares Outstanding	35.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	2.88%
Owned by Institutions (%)	77.33%
Float	26.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.79
PS Ratio	0.20
Forward PS	0.30
PB Ratio	0.48
P/TBV Ratio	2.59
P/FCF Ratio	3.86
P/OCF Ratio	2.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 17.02.

EV / Earnings	n/a
EV / Sales	0.88
EV / EBITDA	8.45
EV / EBIT	30.85
EV / FCF	17.02

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 1.89.

Current Ratio	2.40
Quick Ratio	1.30
Debt / Equity	1.89
Debt / EBITDA	7.56
Debt / FCF	15.23
Interest Coverage	1.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.16%
Revenue Per Employee	$59,909
Profits Per Employee	-$5,932
Employee Count	44,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Magnera has paid $9.00 million in taxes.

Income Tax	9.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.39%
50-Day Moving Average	16.70
200-Day Moving Average	19.58
Relative Strength Index (RSI)	47.80
Average Volume (20 Days)	641,139

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	8.27%
Short Ratio (days to cover)	5.38

Income Statement

In the last 12 months, Magnera had revenue of $2.64 billion and -$261.00 million in losses. Loss per share was -$7.33.

Revenue	2.64B
Gross Profit	284.00M
Operating Income	75.00M
Pretax Income	n/a
Net Income	-261.00M
EBITDA	274.00M
EBIT	75.00M
Loss Per Share	-$7.33

Full Income Statement

Balance Sheet

The company has $282.00 million in cash and $2.07 billion in debt, giving a net cash position of -$1.79 billion or -$50.25 per share.

Cash & Cash Equivalents	282.00M
Total Debt	2.07B
Net Cash	-1.79B
Net Cash Per Share	-$50.25
Equity (Book Value)	1.09B
Book Value Per Share	30.70
Working Capital	832.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $206.00 million and capital expenditures -$70.00 million, giving a free cash flow of $136.00 million.

Operating Cash Flow	206.00M
Capital Expenditures	-70.00M
Free Cash Flow	136.00M
FCF Per Share	$3.82

Full Cash Flow Statement

Margins

Gross margin is 10.77%, with operating and profit margins of 2.85% and -9.90%.

Gross Margin	10.77%
Operating Margin	2.85%
Pretax Margin	-9.56%
Profit Margin	-9.90%
EBITDA Margin	10.39%
EBIT Margin	2.85%
FCF Margin	5.16%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-49.70%
FCF Yield	25.90%

Dividend Details

Analyst Forecast

The average price target for Magnera is $24.00, which is 62.71% higher than the current price. The consensus rating is "Buy".

Price Target	$24.00
Price Target Difference	62.71%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Altman Z-Score	1.06
Piotroski F-Score	3