Magnera Statistics Share Statistics Magnera has 35.6M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 35.6M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) 98.8% Shares Floating n/a Failed to Deliver (FTD) Shares 34 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 5.07M, so 14.24% of the outstanding
shares have been sold short.
Short Interest 5.07M Short % of Shares Out 14.24% Short % of Float 14.5% Short Ratio (days to cover) 10.4
Valuation Ratios PE Ratio 0 Forward PE 16.11 PS Ratio 0 Forward PS 0.1 PB Ratio 0 P/FCF Ratio 0 PEG Ratio 0
Financial Ratio History 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 1.94,
with a Debt / Equity ratio of 0.02.
Current Ratio 1.94 Quick Ratio 1.37 Debt / Equity 0.02 Debt / EBITDA 0.21 Debt / FCF 0.42 Interest Coverage 0
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 $243K Profits Per Employee $-17.11K Employee Count 9,000 Asset Turnover 0.78 Inventory Turnover 7.53
Taxes Income Tax 19M Effective Tax Rate -14.07%
Stock Price Statistics The stock price has increased by -42.15% in the
last 52 weeks. The beta is 1.69, so Magnera's
price volatility has been higher than the market average.
Beta 1.69 52-Week Price Change -42.15% 50-Day Moving Average 12.87 200-Day Moving Average 16.88 Relative Strength Index (RSI) 49.5 Average Volume (20 Days) 818,282
Income Statement In the last 12 months, Magnera had revenue of 2.19B
and earned -154M
in profits. Earnings per share was 0.
Revenue 2.19B Gross Profit 237M Operating Income -141M Net Income -154M EBITDA 236M EBIT 61M Earnings Per Share (EPS) 0
Full Income Statement Balance Sheet The company has 230M in cash and 50M in
debt, giving a net cash position of 180M.
Cash & Cash Equivalents 230M Total Debt 50M Net Cash 180M Retained Earnings n/a Total Assets 4.11B Working Capital 900M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 192M
and capital expenditures -72M, giving a free cash flow of 120M.
Operating Cash Flow 192M Capital Expenditures -72M Free Cash Flow 120M FCF Per Share 0
Full Cash Flow Statement Margins Gross margin is 10.84%, with operating and profit margins of -6.45% and -7.04%.
Gross Margin 10.84% Operating Margin -6.45% Pretax Margin -6.17% Profit Margin -7.04% EBITDA Margin 10.79% EBIT Margin -6.45% FCF Margin 5.49%
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
Dividend Details Analyst Forecast The average price target for MAGN is $14,
which is 8.9% higher than the current price. The consensus rating is "Hold".
Price Target $14 Price Target Difference 8.9% Analyst Consensus Hold Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside -100% Graham Number n/a Graham Upside n/a
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 1.1 Piotroski F-Score 4
