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 (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 958 |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 2.22M, so 6.23% of the outstanding
shares have been sold short.
| Short Interest | 2.22M |
| Short % of Shares Out | 6.23% |
| Short % of Float | 6.34% |
| Short Ratio (days to cover) | 2.35 |
Valuation Ratios
The PE ratio is -11.06 and the forward
PE ratio is 15.41.
Magnera's PEG ratio is
0.19.
| PE Ratio | -11.06 |
| Forward PE | 15.41 |
| PS Ratio | 0.63 |
| Forward PS | 0.1 |
| PB Ratio | 3.4 |
| P/FCF Ratio | -14.72 |
| PEG Ratio | 0.19 |
Financial Ratio HistoryEnterprise 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 | $153,946.22 |
| Profits Per Employee | $-8,783.67 |
| Employee Count | 9,000 |
| 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 -39.48% in the
last 52 weeks. The beta is 1.68, so Magnera's
price volatility has been higher than the market average.
| Beta | 1.68 |
| 52-Week Price Change | -39.48% |
| 50-Day Moving Average | 14.65 |
| 200-Day Moving Average | 19 |
| Relative Strength Index (RSI) | 42.35 |
| Average Volume (20 Days) | 572,653 |
Income Statement
In the last 12 months, Magnera had revenue of 1.39B
and earned -79.05M
in profits. Earnings per share was -2.27.
| 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) | -2.27 |
Full Income StatementBalance 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 | 4.06B |
| Working Capital | 832M |
Full Balance SheetCash 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 | -1.71 |
Full Cash Flow StatementMargins
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% |
