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Magnera Corporation (MAGN)
NYSE:MAGN

Magnera (MAGN) Stock Statistics & Valuation Metrics

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Total Valuation

Magnera has a market cap or net worth of $535.07M. The enterprise value is $2.10B.
Market Cap$535.07M
Enterprise Value$2.10B

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 Insiders1.12%
Owned by Institutions59.76%

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 -0.04.
PE Ratio
PS Ratio0.29
PB Ratio0.30
Price to Fair Value0.30
Price to FCF5.29
Price to Operating Cash Flow5.16
PEG Ratio-0.04

Income Statement

In the last 12 months, Magnera had revenue of 2.19B and earned -154.00M in profits. Earnings per share was -4.41.
Revenue2.19B
Gross Profit237.00M
Operating Income-141.00M
Pretax Income-135.00M
Net Income-154.00M
EBITDA236.00M
Earnings Per Share (EPS)-4.41

Cash Flow

In the last 12 months, operating cash flow was 103.00M and capital expenditures -67.00M, giving a free cash flow of 36.00M billion.
Operating Cash Flow103.00M
Free Cash Flow36.00M
Free Cash Flow per Share1.01

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

Beta1.18
52-Week Price Change-17.28%
50-Day Moving Average11.65
200-Day Moving Average12.93
Relative Strength Index (RSI)68.29
Average Volume (3m)1.38M

Important Dates

Magnera upcoming earnings date is Feb 5, 2026, TBA (Confirmed).
Last Earnings DateNov 20, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend Date

Financial Position

Magnera as a current ratio of 1.94, with Debt / Equity ratio of 189.38%
Current Ratio1.94
Quick Ratio1.37
Debt to Market Cap3.15
Net Debt to EBITDA7.77
Interest Coverage Ratio-47.00

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 10.46, with an EV/FCF ratio of 20.57.
EV to Sales1.13
EV to EBITDA10.46
EV to Free Cash Flow20.57
EV to Operating Cash Flow12.86

Balance Sheet

Magnera has $305.00M in cash and marketable securities with $2.02B in debt, giving a net cash position of -$1.71B billion.
Cash & Marketable Securities$305.00M
Total Debt$2.02B
Net Cash-$1.71B
Net Cash Per Share-$48.03
Tangible Book Value Per Share$36.92

Margins

Gross margin is 10.24%, with operating margin of -6.45%, and net profit margin of -7.04%.
Gross Margin10.24%
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 $15.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.50
Price Target Upside60.62% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score