Pactiv Evergreen Statistics
Share Statistics
Pactiv Evergreen has 181.51M
shares outstanding. The number of shares has increased by 0.83%
in one year.
| Shares Outstanding | 181.51M |
| Shares Change (YoY) | 0.83% |
| Shares Change (QoQ) | 0.71% |
| Owned by Institutions (%) | 22.19% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 20 |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -23.6 and the forward
PE ratio is null.
Pactiv Evergreen's PEG ratio is
0.58.
| PE Ratio | -23.6 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| Forward PS | 0.6 |
| PB Ratio | 2.84 |
| P/FCF Ratio | 7.95 |
| PEG Ratio | 0.58 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Pactiv Evergreen.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54,
with a Debt / Equity ratio of 3.35.
| Current Ratio | 1.54 |
| Quick Ratio | 0.74 |
| Debt / Equity | 3.35 |
| Debt / EBITDA | 8.42 |
| Debt / FCF | 9.38 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $343,571.43 |
| Profits Per Employee | $-9,500 |
| Employee Count | 14,000 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 5.49 |
Taxes
| Income Tax | -29M |
| Effective Tax Rate | 17.9% |
Stock Price Statistics
The stock price has increased by 18.1% in the
last 52 weeks. The beta is 1.23, so Pactiv Evergreen's
price volatility has been higher than the market average.
| Beta | 1.23 |
| 52-Week Price Change | 18.1% |
| 50-Day Moving Average | 17.84 |
| 200-Day Moving Average | 14.06 |
| Relative Strength Index (RSI) | 80.71 |
| Average Volume (20 Days) | 751,730 |
Income Statement
In the last 12 months, Pactiv Evergreen had revenue of 4.81B
and earned -133M
in profits. Earnings per share was -0.74.
| Revenue | 4.81B |
| Gross Profit | 626M |
| Operating Income | 110M |
| Net Income | -133M |
| EBITDA | 440M |
| EBIT | 134M |
| Earnings Per Share (EPS) | -0.74 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 3.7B |
| Net Cash | n/a |
| Retained Earnings | 496M |
| Total Assets | 5.88B |
| Working Capital | 515M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 395M
and capital expenditures 0, giving a free cash flow of 395M.
| Operating Cash Flow | 395M |
| Capital Expenditures | n/a |
| Free Cash Flow | 395M |
| FCF Per Share | 2.2 |
Full Cash Flow StatementMargins
Gross margin is 13.01%, with operating and profit margins of 2.29% and -2.77%.
| Gross Margin | 13.01% |
| Operating Margin | 2.29% |
| Pretax Margin | -3.37% |
| Profit Margin | -2.77% |
| EBITDA Margin | 9.15% |
| EBIT Margin | 2.29% |
| FCF Margin | 8.21% |
