Magnera Statistics Share Statistics Magnera has 35.6M
shares outstanding. The number of shares has increased by 0.73%
in one year.
Shares Outstanding 35.6M Shares Change (YoY) 0.73% Shares Change (QoQ) 0% Owned by Institutions (%) 99.99% Shares Floating 34.48M Failed to Deliver (FTD) Shares 51 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 3.29M, so 9.25% of the outstanding
shares have been sold short.
Short Interest 3.29M Short % of Shares Out 9.25% Short % of Float 9.41% Short Ratio (days to cover) 4.43
Valuation Ratios The PE ratio is -5.22 and the forward
PE ratio is 14.43.
Magnera's PEG ratio is
-0.06.
PE Ratio -5.22 Forward PE 14.43 PS Ratio 0.37 Forward PS 0.1 PB Ratio 0.38 P/FCF Ratio 6.7 PEG Ratio -0.06
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 -47.89% in the
last 52 weeks. The beta is 1.75, so Magnera's
price volatility has been higher than the market average.
Beta 1.75 52-Week Price Change -47.89% 50-Day Moving Average 12.09 200-Day Moving Average 15.25 Relative Strength Index (RSI) 52.18 Average Volume (20 Days) 640,893
Income Statement In the last 12 months, Magnera had revenue of 2.19B
and earned -154M
in profits. Earnings per share was -4.41.
Revenue 2.19B Gross Profit 237M Operating Income -141M Net Income -154M EBITDA 236M EBIT 61M Earnings Per Share (EPS) -4.41
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 -60M 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 3.44
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 19.5% higher than the current price. The consensus rating is "Hold".
Price Target $14 Price Target Difference 19.5% 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 n/a 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 1.09 Piotroski F-Score 3
