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Total Valuation
Magnera has a market cap or net worth of $451.08M. The enterprise value is $2.08B.
Market Cap$451.08M
Enterprise Value$2.08B
Share Statistics
Magnera has 35,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,800,000
Owned by Insiders1.10%
Owned by Institutions1.79%
Financial Efficiency
Magnera’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is 2.64%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)2.64%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee376.94K
Profits Per Employee-18.71K
Employee Count8,500
Asset Turnover0.80
Inventory Turnover6.15
Valuation Ratios
The current PE Ratio of Magnera is ―. Magnera’s PEG ratio is -1.55.
PE Ratio―
PS Ratio0.12
PB Ratio0.37
Price to Fair Value0.37
Price to FCF10.88
Price to Operating Cash Flow2.49
PEG Ratio-1.55
Income Statement
In the last 12 months, Magnera had revenue of 3.20B and earned -159.00M in profits. Earnings per share was -4.48.
Revenue3.20B
Gross Profit287.00M
Operating Income94.00M
Pretax Income-166.00M
Net Income-159.00M
EBITDA190.00M
Earnings Per Share (EPS)-4.48
Cash Flow
In the last 12 months, operating cash flow was 185.00M and capital expenditures -57.00M, giving a free cash flow of 128.00M billion.
Operating Cash Flow185.00M
Free Cash Flow128.00M
Free Cash Flow per Share3.58
Dividends & Yields
Magnera pays an annual dividend of $1.82, resulting in a dividend yield of ―
Dividend Per Share$1.82
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change-2.27%
50-Day Moving Average11.48
200-Day Moving Average11.77
Relative Strength Index (RSI)63.02
Average Volume (3m)454.53K
Important Dates
Magnera upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Magnera as a current ratio of 2.37, with Debt / Equity ratio of 188.55%
Current Ratio2.37
Quick Ratio1.58
Debt to Market Cap5.03
Net Debt to EBITDA9.00
Interest Coverage Ratio0.63
Taxes
In the past 12 months, Magnera has paid -7.00M in taxes.
Income Tax-7.00M
Effective Tax Rate0.04
Enterprise Valuation
Magnera EV to EBITDA ratio is 11.06, with an EV/FCF ratio of 58.38.
EV to Sales0.66
EV to EBITDA11.06
EV to Free Cash Flow58.38
EV to Operating Cash Flow20.40
Balance Sheet
Magnera has $303.00M in cash and marketable securities with $1.96B in debt, giving a net cash position of -$1.66B billion.
Cash & Marketable Securities$303.00M
Total Debt$1.96B
Net Cash-$1.66B
Net Cash Per Share-$46.26
Tangible Book Value Per Share$4.90
Margins
Gross margin is 9.95%, with operating margin of 2.93%, and net profit margin of -4.96%.
Gross Margin9.95%
Operating Margin2.93%
Pretax Margin-5.18%
Net Profit Margin-4.96%
EBITDA Margin5.93%
EBIT Margin-0.50%
Analyst Forecast
The average price target for Magnera is $12.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$12.00
Price Target Upside11.01% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―