Pactiv Evergreen Statistics
Share Statistics
Pactiv Evergreen has 179.37M shares outstanding. The number of shares has increased by 0.45% in one year.
| Shares Outstanding | 179.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 39.64M |
| Failed to Deliver (FTD) Shares | 214 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 1.40M, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 1.40M |
| Short % of Shares Out | 0.78% |
| Short % of Float | 3.52% |
| Short Ratio (days to cover) | 6.19 |
Valuation Ratios
The PE ratio is -10.99 and the forward PE ratio is 9.08.
| PE Ratio | -10.99 |
| Forward PE | 9.08 |
| PS Ratio | 0.44 |
| Forward PS | 0.6 |
| PB Ratio | 1.82 |
| P/FCF Ratio | 9.84 |
| PEG Ratio | n/a |
Enterprise Valuation
Pactiv Evergreen Inc. has an Enterprise Value (EV) of 6.16B.
| EV / Earnings | -27.62 |
| EV / Sales | 1.12 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 220 |
| EV / FCF | 24.74 |
Financial Position
The company has a current ratio of 2, with a Debt / Equity ratio of 2.67.
| Current Ratio | 2 |
| Quick Ratio | 0.93 |
| Debt / Equity | 2.67 |
| Total Debt / Capitalization | 72.72 |
| Cash Flow / Debt | 0.15 |
| Interest Coverage | 0.11 |
Financial Efficiency
Return on equity (ROE) is -0.17% and return on capital (ROIC) is 0.53%.
| Return on Equity (ROE) | -0.17% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | 0.53% |
| Revenue Per Employee | 367.33K |
| Profits Per Employee | -14.87K |
| Employee Count | 15.00K |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.62 |
Taxes
| Income Tax | -3.00M |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by 36.06% in the last 52 weeks. The beta is 1.29, so Pactiv Evergreen 's price volatility has been higher than the market average.
| Beta | 1.29 |
| 52-Week Price Change | 36.06% |
| 50-Day Moving Average | 12.69 |
| 200-Day Moving Average | 12.57 |
| Relative Strength Index (RSI) | 87.82 |
| Average Volume (20 Days) | 712.98K |
Income Statement
In the last 12 months, Pactiv Evergreen had revenue of $5.51B and earned -$223.00M in profits. Earnings per share was $-1.25.
| Revenue | 5.51B |
| Gross Profit | 724.00M |
| Operating Income | 28.00M |
| Net Income | -223.00M |
| EBITDA | 637.00M |
| EBIT | 28.00M |
| Earnings Per Share (EPS) | -1.25 |
Balance Sheet
The company has $164.00M in cash and $3.87B in debt, giving a net cash position of -$3.70B.
| Cash & Cash Equivalents | 164.00M |
| Total Debt | 3.87B |
| Net Cash | -3.70B |
| Retained Earnings | 706.00M |
| Total Assets | 6.05B |
| Working Capital | 790.00M |
Cash Flow
In the last 12 months, operating cash flow was $534.00M and capital expenditures -$285.00M, giving a free cash flow of $249.00M.
| Operating Cash Flow | 534.00M |
| Capital Expenditures | -285.00M |
| Free Cash Flow | 249.00M |
| FCF Per Share | 1.39 |
Margins
Gross margin is 13.14%, with operating and profit margins of 0.51% and -4.05%.
| Gross Margin | 13.14% |
| Operating Margin | 0.51% |
| Pretax Margin | -4.08% |
| Profit Margin | -4.05% |
| EBITDA Margin | 11.56% |
| EBIT Margin | 0.51% |
| FCF Margin | 4.52% |
Dividends & Yields
PTVE pays an annual dividend of $0.4, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -43.01% |
| Earnings Yield | -7.23% |
| FCF Yield | 8.03% |
Analyst Forecast
The average price target for PTVE is $15, which is -13.2% lower than the current price. The consensus rating is "Hold".
| Price Target | $15 |
| Price Target Difference | -13.2% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 3 |