Magnera Corp. (MAGN)
Magnera Statistics
Share Statistics
Magnera has 35.4M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 35.4M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 1.99K |
| FTD / Avg. Volume | 0.38% |
Short Selling Information
The latest short interest is 2.35M, so 6.63% of the outstanding shares have been sold short.
| Short Interest | 2.35M |
| Short % of Shares Out | 6.63% |
| Short % of Float | 6.74% |
| Short Ratio (days to cover) | 6.88 |
Valuation Ratios
The PE ratio is -1.11 and the forward PE ratio is null. Magnera's PEG ratio is 0.02.
| PE Ratio | -1.11 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | null |
| PB Ratio | 0.34 |
| P/FCF Ratio | -1.47 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Magnera.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 3.37.
| Current Ratio | 2.16 |
| Quick Ratio | 1.1 |
| Debt / Equity | 3.37 |
| Debt / EBITDA | 15.21 |
| Debt / FCF | -14.57 |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $474.49K |
| Profits Per Employee | $-27.07K |
| Employee Count | 2,920 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.21 |
Taxes
| Income Tax | 7.01M |
| Effective Tax Rate | -9.86% |
Stock Price Statistics
The stock price has increased by -23.97% in the last 52 weeks. The beta is 1.77, so Magnera's price volatility has been higher than the market average.
| Beta | 1.77 |
| 52-Week Price Change | -23.97% |
| 50-Day Moving Average | 18.96 |
| 200-Day Moving Average | 20.01 |
| Relative Strength Index (RSI) | 34.55 |
| Average Volume (20 Days) | 523.38K |
Income Statement
In the last 12 months, Magnera had revenue of 1.39B and earned -79.05M in profits. Earnings per share was -22.75.
| Revenue | 1.39B |
| Gross Profit | 129.71M |
| Operating Income | 2.71M |
| Net Income | -79.05M |
| EBITDA | 56.89M |
| EBIT | -6.35M |
| Earnings Per Share (EPS) | -22.75 |
Balance Sheet
The company has 50.27M in cash and 865.38M in debt, giving a net cash position of -815.12M.
| Cash & Cash Equivalents | 50.27M |
| Total Debt | 865.38M |
| Net Cash | -815.12M |
| Retained Earnings | 419.81M |
| Total Assets | 3.99B |
| Working Capital | 792M |
Cash Flow
In the last 12 months, operating cash flow was -25.62M and capital expenditures -33.77M, giving a free cash flow of -59.39M.
| Operating Cash Flow | -25.62M |
| Capital Expenditures | -33.77M |
| Free Cash Flow | -59.39M |
| FCF Per Share | -17.13 |
Margins
Gross margin is 9.36%, with operating and profit margins of 0.2% and -5.71%.
| Gross Margin | 9.36% |
| Operating Margin | 0.2% |
| Pretax Margin | -5.13% |
| Profit Margin | -5.71% |
| EBITDA Margin | 4.11% |
| EBIT Margin | 0.2% |
| FCF Margin | -4.29% |
Dividends & Yields
MAGN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for MAGN is $24, which is 65.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $24 |
| Price Target Difference | 65.2% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on May 14, 1992. It was a forward split with a ratio of 2:1.
| Last Split Date | May 14, 1992 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 3 |