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MAGN Magnera Corp.

Price (delayed)

$18.46

Market cap

$64.61M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$19.11

Enterprise value

$910.56M

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
MAGN's EPS is up by 37% year-on-year and by 6% since the previous quarter
The net income has grown by 36% YoY and by 6% from the previous quarter
The company's gross margin rose by 7% YoY but it fell by 6% QoQ
The company's quick ratio fell by 6% YoY but it rose by 2.5% QoQ
The equity is down by 19% year-on-year
The revenue has declined by 9% year-on-year

Key stats

What are the main financial stats of MAGN
Market
Shares outstanding
3.5M
Market cap
$64.61M
Enterprise value
$910.56M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.31
Price to sales (P/S)
0.05
EV/EBIT
111.93
EV/EBITDA
12.8
EV/Sales
0.7
Earnings
Revenue
$1.31B
EBIT
$8.14M
EBITDA
$71.11M
Free cash flow
-$22.05M
Per share
EPS
-$19.11
Free cash flow per share
-$6.31
Book value per share
$59.19
Revenue per share
$374.53
TBVPS
$375.94
Balance sheet
Total assets
$1.52B
Total liabilities
$1.31B
Debt
$887.59M
Equity
$206.7M
Working capital
$323.27M
Liquidity
Debt to equity
4.29
Current ratio
2.23
Quick ratio
0.82
Net debt/EBITDA
11.9
Margins
EBITDA margin
5.4%
Gross margin
10.5%
Net margin
-5.1%
Operating margin
1%
Efficiency
Return on assets
-4.4%
Return on equity
-29.8%
Return on invested capital
0.4%
Return on capital employed
0.6%
Return on sales
0.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

MAGN stock price

How has the Magnera stock price performed over time
Intraday
7.33%
1 week
-4.1%
1 month
-19.32%
1 year
-7.19%
YTD
-26.8%
QTD
-21.11%

Financial performance

How have Magnera's revenue and profit performed over time
Revenue
$1.31B
Gross profit
$137.65M
Operating income
$13.15M
Net income
-$66.54M
Gross margin
10.5%
Net margin
-5.1%
Magnera's operating margin has soared by 159% YoY
The company's operating income has surged by 153% YoY and by 2.5% QoQ
The net income has grown by 36% YoY and by 6% from the previous quarter
The net margin has grown by 30% YoY and by 6% from 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
0.31
P/S
0.05
EV/EBIT
111.93
EV/EBITDA
12.8
EV/Sales
0.7
MAGN's EPS is up by 37% year-on-year and by 6% since the previous quarter
MAGN's P/B is 61% below its 5-year quarterly average of 0.8 and 23% below its last 4 quarters average of 0.4
The equity is down by 19% year-on-year
The price to sales (P/S) is 88% lower than the 5-year quarterly average of 0.4 and 50% lower than the last 4 quarters average of 0.1
The revenue has declined by 9% year-on-year

Efficiency

How efficient is Magnera business performance
MAGN's return on sales has surged by 124% year-on-year and by 100% since the previous quarter
The ROIC has soared by 121% YoY and by 100% from the previous quarter
The ROA has grown by 32% YoY and by 6% from the previous quarter
MAGN's return on equity is up by 17% year-on-year

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 16% higher than its total liabilities
The company's quick ratio fell by 6% YoY but it rose by 2.5% QoQ
Magnera's current ratio has decreased by 4.3% YoY
The debt to equity has grown by 27% YoY
The equity is down by 19% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.