MAGN Magnera Corp.
Price (delayed)
$21.44
Market cap
$758.98M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$18.33
Enterprise value
$2.6B
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 gross profit has grown by 37% year-on-year and by 19% since the previous quarter
The revenue has increased by 22% year-on-year and by 12% since the previous quarter
The company's quick ratio has surged by 59% YoY but it fell by 2.3% QoQ
MAGN's EPS is up by 19% year-on-year but it is down by 9% since the previous quarter
The debt has soared by 139% YoY
The net income has plunged by 79% from the previous quarter and by 49% YoY
Key stats
What are the main financial stats of MAGN
Market
Valuations
Earnings
Shares outstanding
35.4M
Market cap
$758.98M
Enterprise value
$2.6B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.07
Price to sales (P/S)
0.04
EV/EBIT
N/A
EV/EBITDA
41.33
EV/Sales
1.54
Revenue
$1.69B
Gross profit
$177.78M
Operating income
-$34.28M
Net income
-$117.87M
EBIT
-$37.29M
EBITDA
$62.84M
Free cash flow
-$104.04M
Per share
Balance sheet
Liquidity
EPS
-$18.33
EPS diluted
-$18.33
Free cash flow per share
-$29.73
Book value per share
$316.01
Revenue per share
$483.1
TBVPS
$890.6
Total assets
$3.99B
Total liabilities
$2.89B
Debt
$2.05B
Equity
$1.11B
Working capital
$792M
Debt to equity
1.86
Current ratio
2.45
Quick ratio
1.26
Net debt/EBITDA
29.25
Margins
Efficiency
Dividend
EBITDA margin
3.7%
Gross margin
10.5%
Net margin
-7%
Operating margin
-2%
Return on assets
-4.8%
Return on equity
-12.8%
Return on invested capital
-1.6%
Return on capital employed
-1.1%
Return on sales
-2.2%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
MAGN stock price
How has the Magnera stock price performed over time
Intraday
-1.47%
1 week
-4.75%
1 month
20.04%
1 year
-19.94%
YTD
18%
QTD
18%
Financial performance
How have Magnera's revenue and profit performed over time
Revenue
$1.69B
Gross profit
$177.78M
Operating income
-$34.28M
Net income
-$117.87M
Gross margin
10.5%
Net margin
-7%
The net income has plunged by 79% from the previous quarter and by 49% YoY
The net margin has plunged by 59% from the previous quarter and by 23% YoY
The gross profit has grown by 37% year-on-year and by 19% since the previous quarter
The revenue has increased by 22% year-on-year and by 12% since the previous quarter
Growth
What is Magnera's growth rate over time
Valuation
What is Magnera stock price valuation
P/E
N/A
P/B
0.07
P/S
0.04
EV/EBIT
N/A
EV/EBITDA
41.33
EV/Sales
1.54
MAGN's EPS is up by 19% year-on-year but it is down by 9% since the previous quarter
MAGN's P/B is 91% below its 5-year quarterly average of 0.8 and 65% below its last 4 quarters average of 0.2
The equity is down by 48% since the previous quarter
The price to sales (P/S) is 90% lower than the 5-year quarterly average of 0.4
The revenue has increased by 22% year-on-year and by 12% since the previous quarter
Efficiency
How efficient is Magnera business performance
MAGN's return on equity has surged by 55% year-on-year but it is down by 38% since the previous quarter
The ROA has contracted by 33% from the previous quarter but it has grown by 4% 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 38% higher than its total liabilities
MAGN's total assets has soared by 155% YoY and by 42% QoQ
Magnera's total liabilities has soared by 121% YoY
The debt is 86% more than the equity
The debt has soared by 139% YoY
The equity is down by 48% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.