Pactiv Evergreen Inc. (PTVE)
Pactiv Evergreen Statistics
Share Statistics
Pactiv Evergreen has 180.63M shares outstanding. The number of shares has increased by 0.45% in one year.
| Shares Outstanding | 180.63M |
| Shares Change (YoY) | 0.45% |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | 22.19% |
| Shares Floating | 39.79M |
| Failed to Deliver (FTD) Shares | 26 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.02M, so 0.57% of the outstanding shares have been sold short.
| Short Interest | 1.02M |
| Short % of Shares Out | 0.57% |
| Short % of Float | 2.66% |
| Short Ratio (days to cover) | 0.93 |
Valuation Ratios
The PE ratio is -23.6 and the forward PE ratio is 13.58. Pactiv Evergreen's PEG ratio is 0.58.
| PE Ratio | -23.6 |
| Forward PE | 13.58 |
| PS Ratio | 0.65 |
| Forward PS | 0.6 |
| PB Ratio | 2.84 |
| P/FCF Ratio | 7.95 |
| PEG Ratio | 0.58 |
Enterprise Valuation
Pactiv Evergreen Inc. has an Enterprise Value (EV) of 6.16B.
| EV / Earnings | -46.32 |
| EV / Sales | 1.28 |
| EV / EBITDA | 14 |
| EV / EBIT | 56 |
| EV / FCF | 15.59 |
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 |
| Total Debt / Capitalization | 77.02 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is -0.12% and return on capital (ROIC) is 1.88%.
| Return on Equity (ROE) | -0.12% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | 1.88% |
| Revenue Per Employee | $343,571.43 |
| Profits Per Employee | $-9,500 |
| Employee Count | 14,000 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 5.49 |
Taxes
| Income Tax | -29M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by 30.61% 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 | 30.61% |
| 50-Day Moving Average | 17.76 |
| 200-Day Moving Average | 13.79 |
| Relative Strength Index (RSI) | 70.25 |
| Average Volume (20 Days) | 686.51K |
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 | 110M |
| Earnings Per Share (EPS) | -0.74 |
Balance Sheet
The company has 0 in cash and 3.7B in debt, giving a net cash position of -3.7B.
| Cash & Cash Equivalents | 0 |
| Total Debt | 3.7B |
| Net Cash | -3.7B |
| Retained Earnings | 496M |
| Total Assets | 5.88B |
| Working Capital | 515M |
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 | 0 |
| Free Cash Flow | 395M |
| FCF Per Share | 2.2 |
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 | -4.13% |
| FCF Yield | 12.2% |
Analyst Forecast
The average price target for PTVE is $18, which is 0.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $18 |
| Price Target Difference | 0.4% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 4 |