Magnera Corp.
New York Stock ExchangeTotal Valuation
Magnera Corp. carries a market capitalization of 403.70M, placing it among publicly traded companies globally. Its enterprise value stands at 416.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 403.70M |
| Enterprise Value | 416.65M |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | 0.18 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 7.06 |
| P/OCF Ratio | 59.52 |
Enterprise Valuation
On an enterprise value basis, Magnera Corp. trades at an EV/EBITDA multiple of 1.79 and an EV/FCF ratio of 2.77. The EV/Sales ratio of 0.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.51 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.18 |
| EV / EBITDA | 1.79 |
| EV / EBIT | 6.51 |
| EV / FCF | 2.77 |
Financial Position
Magnera Corp. maintains a current ratio of 7.39, meaning it holds 7.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 554.45, indicating elevated leverage, while an interest coverage ratio of 2.28 demonstrates limited ability to service its debt obligations.
| Current Ratio | 7.39 |
| Quick Ratio | 3.92 |
| Debt / Equity | 554.45 |
| Debt / EBITDA | N/A |
| Interest Coverage | 2.28 |
Financial Efficiency
| Return on Equity (ROE) | -65.66 |
| Return on Assets (ROA) | -15.64 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 13.51 |
Taxes
| Income Tax | -14.00M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Magnera Corp.'s stock has declined approximately -8.62208% over the past 52 weeks. The 50-day moving average sits at 10.31, while the 200-day moving average is 11.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.62208% |
| 50-Day Moving Average | 10.31 |
| 200-Day Moving Average | 11.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Magnera Corp. generated 2.37B in revenue and converted that into -119.00M in net income, yielding earnings per share of -3.35. EBITDA reached 233.00M, while operating income came in at 64.00M.
| Revenue | 2.37B |
| Gross Profit | 249.00M |
| Operating Income | 64.00M |
| Pretax Income | -133.00M |
| Net Income | -119.00M |
| EBITDA | 233.00M |
| EBIT | 64.00M |
| Earnings Per Share (EPS) | -3.35 |
Cash Flow
Magnera Corp. produced 7.00M in operating cash flow over the past twelve months. After subtracting -52.00M in capital expenditures, free cash flow totaled -45.00M - equivalent to -1.27 per share.
| Operating Cash Flow | 7.00M |
| Capital Expenditures | -52.00M |
| Free Cash Flow | -45.00M |
| FCF Per Share | -1.27 |
Margins
Magnera Corp. operates with a gross margin of 10.53, reflecting its pricing power and cost economics. The operating margin of 2.71 and net profit margin of -5.03 provide insight into operational efficiency.
| Gross Margin | 10.53 |
| Operating Margin | 2.71 |
| Pretax Margin | -5.62 |
| Profit Margin | -5.03 |
| EBITDA Margin | 9.85 |
Dividends & Yields
The company's payout ratio of -933.61 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 31.25 |
| Dividend Yield | N/A |
| Payout Ratio | -933.61 |
| Shareholder Yield | -6.72 |
| FCF Yield | 14.16 |
Stock Splits
Magnera Corp.'s most recent stock split took place on May 14, 1992 with a 1:2 split ratio.
| Last Split Date | 5/14/1992 |
| Split Ratio | 1:2 |
Scores
Magnera Corp. posts an Altman Z-Score of 3.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.41 |