Magnera [GLT] vs Magnera [MAGN] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Magnera wins in 7 metrics, Magnera wins in 9 metrics, with 2 ties. Magnera appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricMagneraMagneraBetter
P/E Ratio (TTM)-0.89-0.56Magnera
Price-to-Book Ratio0.360.41Magnera
Debt-to-Equity Ratio445.92182.67Magnera
PEG Ratio61.910.01Magnera
EV/EBITDA12.407.63Magnera
Profit Margin (TTM)-5.08%-10.21%Magnera
Operating Margin (TTM)0.91%3.22%Magnera
EBITDA Margin (TTM)0.91%3.22%Magnera
Return on Equity-30.65%-16.91%Magnera
Return on Assets (TTM)0.57%1.43%Magnera
Free Cash Flow (TTM)$-59.39M$-59.39MTie
1-Year Return-34.90%-49.47%Magnera
Price-to-Sales Ratio (TTM)0.060.16Magnera
Enterprise Value$953.75M$2.25BMagnera
EV/Revenue Ratio0.730.77Magnera
Gross Profit Margin (TTM)10.68%10.73%Magnera
Revenue per Share (TTM)$376$82Magnera
Earnings per Share (Diluted)$-20.28$-20.28Tie
Beta (Stock Volatility)1.74N/AN/A
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Magnera vs Magnera Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Magnera6.57%-6.87%-3.85%3.65%-41.90%-30.78%
Magnera6.57%-6.87%-3.85%3.65%-41.79%-30.78%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Magnera-34.90%-34.90%-34.90%-94.67%-90.89%-92.40%
Magnera-49.47%-80.84%-93.80%-94.67%-90.89%-92.40%

Performance & Financial Health Analysis: Magnera vs Magnera

MetricGLTMAGN
Market Information
Market Cap iN/A$462.09M
Market Cap CategoryN/ASmall cap
10 Day Avg. Volume i564,529623,470
90 Day Avg. Volume i850,640667,410
Last Close$13.30$13.30
52 Week Range$10.39 - $19.77$10.39 - $26.78
% from 52W High-32.73%-50.34%
All-Time High$416.00 (Feb 10, 2014)$416.00 (Feb 10, 2014)
% from All-Time High-96.80%-96.80%
Growth Metrics
Quarterly Revenue Growth0.01%0.51%
Quarterly Earnings Growth0.01%1.55%
Financial Health
Profit Margin (TTM) i-0.05%-0.10%
Operating Margin (TTM) i0.01%0.03%
Return on Equity (TTM) i-0.31%-0.17%
Debt to Equity (MRQ) i445.92182.67
Cash & Liquidity
Book Value per Share (MRQ)$59.06$31.77
Cash per Share (MRQ)$11.90$7.75
Operating Cash Flow (TTM) i$6.77M$168.00M
Levered Free Cash Flow (TTM) i$10.55M$-170,124,992
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00$0.00

Valuation & Enterprise Metrics Analysis: Magnera vs Magnera

MetricGLTMAGN
Price Ratios
P/E Ratio (TTM) i-0.89-0.56
Forward P/E i61.9118.36
PEG Ratio i61.910.01
Price to Sales (TTM) i0.060.16
Price to Book (MRQ) i0.360.41
Market Capitalization
Market Capitalization i$73.67M$462.09M
Enterprise Value i$953.75M$2.25B
Enterprise Value Metrics
Enterprise to Revenue i0.730.77
Enterprise to EBITDA i12.407.63
Risk & Other Metrics
Beta i1.74N/A
Book Value per Share (MRQ) i$59.06$31.77

Financial Statements Comparison: Magnera vs Magnera

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)GLTMAGN
Revenue/Sales i$332.10M$702.00M
Cost of Goods Sold i$296.62M$631.00M
Gross Profit i$35.48M$71.00M
Research & Development iN/AN/A
Operating Income (EBIT) i$2.97M$10.00M
EBITDA i$15.72M$42.00M
Pre-Tax Income i$-18.51M$-69.00M
Income Tax i$1.49M$-9.00M
Net Income (Profit) i$-15.25M$-60.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)GLTMAGN
Cash & Equivalents i$41.64M$215.00M
Total Current Assets i$586.06M$1.34B
Total Current Liabilities i$262.80M$546.00M
Long-Term Debt i$879.98M$2.05B
Total Shareholders Equity i$206.70M$1.11B
Retained Earnings i$361.94M$-60.00M
Property, Plant & Equipment iN/A$1.61B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)GLTMAGN
Operating Cash Flow i$-2.45M$-58.00M
Capital Expenditures i$32,000$-16.00M
Free Cash Flow i$3.63M$-74.00M
Debt Repayment i$0$-430.00M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricGLTMAGN
Shares Short iN/A4.44M
Short Ratio iN/A6.65
Short % of Float iN/A0.13%
Average Daily Volume (10 Day) i564,529623,470
Average Daily Volume (90 Day) i850,640667,410
Shares Outstanding i3.47M3.47M
Float Shares i2.75M23.56M
% Held by Insiders i0.04%0.01%
% Held by Institutions i0.69%1.12%

Dividend Analysis & Yield Comparison: Magnera vs Magnera

MetricGLTMAGN
Last 12-Month Dividend i$0.00$0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i$0.61$0.61
3-Year Avg Dividend Yield i1.32%1.94%
3-Year Total Dividends i$1.82$1.82
Ex-Dividend DateJun 30, 2022Jun 30, 2022