NYSE : MAGN
Magnera Corporation — Key statistics
Consumer Staples · Household & Personal Products · United States
Last price 11.8 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 422.44M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 422.44M |
| Enterprise Value | 2.10B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 35.80M |
| Shares Outstanding | 35.80M |
| Shares Change (YoY) | +3.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 87.87% |
| Float | 30.35M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 6.14 |
| PS Ratio | 0.13 |
| Forward PS | n/a |
| PB Ratio | 0.42 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 3.74 |
| P/OCF Ratio | 2.46 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 14.61 |
| EV / FCF | 18.61 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.45 |
| Quick Ratio | 1.43 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 5.92 |
| Debt / FCF | 17.35 |
| Interest Coverage | 0.95 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -10.43% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 4.41% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $386,353 |
| Profits Per Employee | -$13,176 |
| Employee Count | 8,500 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.60 |
Taxes
| Measure | Value |
|---|
| Income Tax | 15.00M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | +37.21% |
| 50-Day Moving Average | 11.78 |
| 200-Day Moving Average | 11.92 |
| Relative Strength Index (RSI) | 52.87 |
| Average Volume (20 Days) | 372,176 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.80M |
| Short Previous Month | 1.99M |
| Short % of Shares Out | 5.04% |
| Short % of Float | 5.94% |
| Short Ratio (days to cover) | 4.57 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 3.28B |
| Gross Profit | 392.00M |
| Operating Income | 144.00M |
| Pretax Income | -97.00M |
| Net Income | -112.00M |
| EBITDA | 331.00M |
| EBIT | 144.00M |
| Loss Per Share | -$3.14 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 280.00M |
| Total Debt | 1.96B |
| Net Cash | -1.68B |
| Net Cash Per Share | -$46.96 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 28.41 |
| Working Capital | 823.00M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 172.00M |
| Capital Expenditures | -59.00M |
| Depreciation & Amortization | 187.00M |
| Net Borrowing | -115.00M |
| Free Cash Flow | 113.00M |
| FCF Per Share | $3.16 |
Margins
| Measure | Value |
|---|
| Gross Margin | 11.94% |
| Operating Margin | 4.38% |
| Pretax Margin | -2.95% |
| Profit Margin | -3.41% |
| EBITDA Margin | 10.08% |
| EBIT Margin | 4.38% |
| FCF Margin | 3.44% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.33% |
| Shareholder Yield | -3.33% |
| Earnings Yield | -26.57% |
| FCF Yield | 26.75% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 3.16% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |