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MAGN Magnera Corp.
- Stocks
- Basic Materials
- NYSE: MAGN
Price (delayed)
$13.76
Market cap
$489.86M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$11.94
Enterprise value
$2.26B
Magnera’s purpose is to better the world with new possibilities made real. By continuously co-creating and innovating with our partners, we develop original material solutions that make a brighter future
Highlights
The company's quick ratio has surged by 57% YoY and by 3.2% QoQ
The gross profit has grown by 32% year-on-year and by 8% since the previous quarter
MAGN's EPS is up by 26% year-on-year but it is down by 15% since the previous quarter
The company's gross margin rose by 7% YoY but it fell by 4.5% QoQ
The net income has plunged by 161% YoY and by 71% from the previous quarter
The debt has soared by 134% YoY
Key stats
What are the main financial stats of MAGN
Market
Valuations
Earnings
Shares outstanding
35.6M
Market cap
$489.86M
Enterprise value
$2.26B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.45
Price to sales (P/S)
0.22
EV/EBIT
N/A
EV/EBITDA
21.01
EV/Sales
1.03
Revenue
$2.19B
Gross profit
$231.27M
Operating income
-$33.74M
Net income
-$132.53M
EBIT
-$34.78M
EBITDA
$107.59M
Free cash flow
-$21.08M
Per share
Balance sheet
Liquidity
EPS
-$11.94
EPS diluted
-$11.94
Free cash flow per share
-$0.6
Book value per share
$30.88
Revenue per share
$61.8
TBVPS
$89.58
Total assets
$4.06B
Total liabilities
$2.97B
Debt
$2.05B
Equity
$1.09B
Working capital
$832M
Debt to equity
1.88
Current ratio
2.4
Quick ratio
1.3
Net debt/EBITDA
16.46
Margins
Efficiency
Dividend
EBITDA margin
4.9%
Gross margin
10.6%
Net margin
-6.1%
Operating margin
-1.5%
Return on assets
-4.3%
Return on equity
-11.7%
Return on invested capital
-1.2%
Return on capital employed
-1%
Return on sales
-1.6%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
MAGN stock price
How has the Magnera stock price performed over time
Intraday
10.7%
1 week
-5.62%
1 month
1.93%
1 year
-37.74%
YTD
-24.27%
QTD
-24.23%
Financial performance
How have Magnera's revenue and profit performed over time
Revenue
$2.19B
Gross profit
$231.27M
Operating income
-$33.74M
Net income
-$132.53M
Gross margin
10.6%
Net margin
-6.1%
The company's operating income has shrunk by 165% QoQ
The net income has plunged by 161% YoY and by 71% from the previous quarter
Magnera's operating margin has plunged by 114% from the previous quarter
The net margin has plunged by 110% YoY and by 53% from the previous quarter
Price vs fundamentals
How does MAGN's price correlate with its fundamentals
Growth
What is Magnera's growth rate over time
Valuation
What is Magnera stock price valuation
P/E
N/A
P/B
0.45
P/S
0.22
EV/EBIT
N/A
EV/EBITDA
21.01
EV/Sales
1.03
MAGN's EPS is up by 26% year-on-year but it is down by 15% since the previous quarter
MAGN's P/B is 50% above its last 4 quarters average of 0.3 but 36% below its 5-year quarterly average of 0.7
The price to sales (P/S) is 120% higher than the last 4 quarters average of 0.1 but 27% lower than the 5-year quarterly average of 0.3
The revenue has increased by 24% year-on-year and by 14% since the previous quarter
Efficiency
How efficient is Magnera business performance
MAGN's return on sales has dropped by 129% since the previous quarter
The ROIC has plunged by 100% from the previous quarter
MAGN's return on equity is up by 42% year-on-year but it is down by 39% since the previous quarter
The ROA has contracted by 34% from the previous quarter and by 30% YoY
Dividends
What is MAGN's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history
Special dividends are included in TTM DPS and yield
Financial health
How did Magnera financials performed over time
MAGN's total assets is 37% higher than its total liabilities
MAGN's total assets has soared by 168% YoY
Magnera's total liabilities has soared by 129% YoY and by 2.8% from the previous quarter
The debt is 88% more than the equity
The debt has soared by 134% YoY
The debt to equity has plunged by 52% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.