Pactiv Evergreen Statistics

Share Statistics

Pactiv Evergreen has 181.51M shares outstanding. The number of shares has increased by 1.26% in one year.

Shares Outstanding	181.51M
Shares Change (YoY)	1.26%
Shares Change (QoQ)	0.49%
Owned by Institutions (%)	24.01%
Shares Floating	40.23M
Failed to Deliver (FTD) Shares	8
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1.2M, so 0% of the outstanding shares have been sold short.

Short Interest	1.2M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.26

Valuation Ratios

The PE ratio is -23.6 and the forward PE ratio is 12.59. Pactiv Evergreen's PEG ratio is 0.58.

PE Ratio	-23.6
Forward PE	12.59
PS Ratio	0.65
Forward PS	0.6
PB Ratio	2.84
P/FCF Ratio	7.95
PEG Ratio	0.58

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Pactiv Evergreen.

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 1.54, with a Debt / Equity ratio of 3.35.

Current Ratio	1.54
Quick Ratio	0.74
Debt / Equity	3.35
Debt / EBITDA	8.42
Debt / FCF	9.38
Interest Coverage	0.46

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	$343.57K
Profits Per Employee	$-9.5K
Employee Count	14,000
Asset Turnover	0.82
Inventory Turnover	5.49

Taxes

Income Tax	-29M
Effective Tax Rate	17.9%

Stock Price Statistics

The stock price has increased by 87.6% in the last 52 weeks. The beta is 1.23, so Pactiv Evergreen's price volatility has been higher than the market average.

Beta	1.23
52-Week Price Change	87.6%
50-Day Moving Average	17.84
200-Day Moving Average	14.06
Relative Strength Index (RSI)	80.71
Average Volume (20 Days)	751,730

Income Statement

In the last 12 months, Pactiv Evergreen had revenue of 4.81B and earned -133M in profits. Earnings per share was -0.74.

Revenue	4.81B
Gross Profit	626M
Operating Income	110M
Net Income	-133M
EBITDA	440M
EBIT	134M
Earnings Per Share (EPS)	-0.74

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	3.7B
Net Cash	n/a
Retained Earnings	496M
Total Assets	5.88B
Working Capital	515M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 395M and capital expenditures 0, giving a free cash flow of 395M.

Operating Cash Flow	395M
Capital Expenditures	n/a
Free Cash Flow	395M
FCF Per Share	2.2

Full Cash Flow Statement

Margins

Gross margin is 13.01%, with operating and profit margins of 2.29% and -2.77%.

Gross Margin	13.01%
Operating Margin	2.29%
Pretax Margin	-3.37%
Profit Margin	-2.77%
EBITDA Margin	9.15%
EBIT Margin	2.29%
FCF Margin	8.21%

Dividends & Yields

PTVE pays an annual dividend of $0.4, which amounts to a dividend yield of 2.94%.

Dividend Per Share	$0.40
Dividend Yield	2.94%
Dividend Growth (YoY)	0%
Payout Ratio	-51.95%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for PTVE is $18, which is -0.1% lower than the current price. The consensus rating is "Hold".

Price Target	$18
Price Target Difference	-0.1%
Analyst Consensus	Hold
Analyst Count	4

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

Scores

Altman Z-Score	1.58
Piotroski F-Score	4

Pactiv Evergreen Inc. (PTVE)