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Total Valuation
Magnera has a market cap or net worth of $411.70M. The enterprise value is $2.13B.
Market Cap$411.70M
Enterprise Value$2.13B
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 Institutions0.22%
Financial Efficiency
Magnera’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -6.18%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-6.18%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee257.29K
Profits Per Employee-18.12K
Employee Count8,500
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 FCF5.29
Price to Operating Cash Flow2.40
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 172.00M and capital expenditures -59.00M, giving a free cash flow of 113.00M billion.
Operating Cash Flow172.00M
Free Cash Flow113.00M
Free Cash Flow per Share3.16
Dividends & Yields
Magnera pays an annual dividend of $1.82, resulting in a dividend yield of 8.14%
Dividend Per Share$1.82
Dividend Yield8.14%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change12.63%
50-Day Moving Average12.16
200-Day Moving Average12.17
Relative Strength Index (RSI)42.71
Average Volume (3m)361.52K
Important Dates
Magnera upcoming earnings date is Nov 25, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 25, 2026
Ex-Dividend Date―
Financial Position
Magnera as a current ratio of 1.62, with Debt / Equity ratio of 192.82%
Current Ratio1.62
Quick Ratio1.15
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 $280.00M in cash and marketable securities with $1.96B in debt, giving a net cash position of -$1.68B billion.
Cash & Marketable Securities$280.00M
Total Debt$1.96B
Net Cash-$1.68B
Net Cash Per Share-$46.96
Tangible Book Value Per Share$36.92
Margins
Gross margin is 10.96%, with operating margin of -6.45%, and net profit margin of -7.04%.
Gross Margin10.96%
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 $16.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$16.00
Price Target Upside29.76% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―