Education
About Us
Working with TipRanks
Follow Us
Magnera (MAGN)
NYSE:MAGN
Total Valuation
Magnera has a market cap or net worth of $504.75M. The enterprise value is $2.20B.
Market Cap$504.75M
Enterprise Value$2.20B
Share Statistics
Magnera has 35,900,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,900,000
Owned by Insiders1.11%
Owned by Institutions10.98%
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 Employee356.00K
Profits Per Employee-17.67K
Employee Count9,000
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 Flow3.00
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 163.00M and capital expenditures -66.00M, giving a free cash flow of 97.00M billion.
Operating Cash Flow163.00M
Free Cash Flow97.00M
Free Cash Flow per Share2.70
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
Beta1.08
52-Week Price Change-34.41%
50-Day Moving Average14.35
200-Day Moving Average12.54
Relative Strength Index (RSI)46.30
Average Volume (3m)454.53K
Important Dates
Magnera upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Magnera as a current ratio of 2.37, with Debt / Equity ratio of 189.38%
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 $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-$47.63
Tangible Book Value Per Share$4.90
Margins
Gross margin is 10.02%, with operating margin of 2.93%, and net profit margin of -4.96%.
Gross Margin10.02%
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 $17.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.50
Price Target Upside27.18% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―