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Magnera (MAGN)
NYSE:MAGN
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Magnera (MAGN) Stock Statistics & Valuation Metrics

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Total Valuation

Magnera has a market cap or net worth of $462.09M. The enterprise value is $2.24B.
Market Cap$462.09M
Enterprise Value$2.24B

Share Statistics

Magnera has 35,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,600,000
Owned by Insiders13.06%
Owned by Institutions1.06%

Financial Efficiency

Magnera’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -6.79%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-6.79%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee243.00K
Profits Per Employee-17.11K
Employee Count9,000
Asset Turnover0.78
Inventory Turnover7.53

Valuation Ratios

The current PE Ratio of Magnera is ―. Magnera’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value0.00
Price to FCF
Price to Operating Cash Flow5.27
PEG Ratio

Income Statement

In the last 12 months, Magnera had revenue of 2.19B and earned -154.00M in profits. Earnings per share was 0.00.
Revenue2.19B
Gross Profit237.00M
Operating Income-141.00M
Pretax Income-135.00M
Net Income-154.00M
EBITDA236.00M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 32.09M and capital expenditures -53.21M, giving a free cash flow of -21.13M billion.
Operating Cash Flow32.09M
Free Cash Flow-21.13M
Free Cash Flow per Share-0.59

Dividends & Yields

Magnera pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.09
52-Week Price Change-46.37%
50-Day Moving Average12.93
200-Day Moving Average16.43
Relative Strength Index (RSI)44.92
Average Volume (3m)664.49K

Important Dates

Magnera upcoming earnings date is Feb 5, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend Date

Financial Position

Magnera as a current ratio of 1.94, with Debt / Equity ratio of 180.99%
Current Ratio1.94
Quick Ratio1.37
Debt to Market Cap0.00
Net Debt to EBITDA-0.76
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Magnera has paid 19.00M in taxes.
Income Tax19.00M
Effective Tax Rate-0.14

Enterprise Valuation

Magnera EV to EBITDA ratio is -0.76, with an EV/FCF ratio of -1.50.
EV to Sales-0.08
EV to EBITDA-0.76
EV to Free Cash Flow-1.50
EV to Operating Cash Flow-0.94

Balance Sheet

Magnera has $282.00M in cash and marketable securities with $2.05B in debt, giving a net cash position of $1.77B billion.
Cash & Marketable Securities$282.00M
Total Debt$2.05B
Net Cash$1.77B
Net Cash Per Share$49.75
Tangible Book Value Per Share$0.00

Margins

Gross margin is 7.75%, with operating margin of -6.45%, and net profit margin of -7.04%.
Gross Margin7.75%
Operating Margin-6.45%
Pretax Margin-6.17%
Net Profit Margin-7.04%
EBITDA Margin10.79%
EBIT Margin2.79%

Analyst Forecast

The average price target for Magnera is $14.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$14.00
Price Target Upside12.18% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-9.02%
EPS Growth Forecast36.86%

Scores

Smart Score2
AI Score51
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