Magellan Financial Group Statistics

Total Valuation

Magellan Financial Group has a market cap or net worth of 1.54 billion. The enterprise value is -567.52 million.

Market Cap	1.54B
Enterprise Value	-567.52M

Important Dates

The next estimated earnings date is Thursday, August 15, 2024.

Earnings Date	Aug 15, 2024
Ex-Dividend Date	Feb 20, 2024

Share Statistics

Magellan Financial Group has 578.39 million shares outstanding. The number of shares has decreased by -1.23% in one year.

Shares Outstanding	578.39M
Shares Change (YoY)	-1.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.37%
Owned by Institutions (%)	32.25%
Float	170.42M

Valuation Ratios

The trailing PE ratio is 7.59 and the forward PE ratio is 11.22.

PE Ratio	7.59
Forward PE	11.22
PS Ratio	2.31
PB Ratio	0.86
P/FCF Ratio	7.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
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 6.72, with a Debt / Equity ratio of 0.19.

Current Ratio	6.72
Quick Ratio	6.72
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	1.80
Interest Coverage	-27.56

Financial Efficiency

Return on equity (ROE) is 25.05% and return on invested capital (ROIC) is 21.60%.

Return on Equity (ROE)	25.05%
Return on Assets (ROA)	18.24%
Return on Capital (ROIC)	21.60%
Revenue Per Employee	5.99M
Profits Per Employee	4.05M
Employee Count	111
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, Magellan Financial Group has paid 192.66 million in taxes.

Income Tax	192.66M
Effective Tax Rate	30.00%

Stock Price Statistics

The stock price has decreased by -8.68% in the last 52 weeks. The beta is 1.05, so Magellan Financial Group's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-8.68%
50-Day Moving Average	8.53
200-Day Moving Average	8.51
Relative Strength Index (RSI)	49.69
Average Volume (20 Days)	724,150

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Magellan Financial Group had revenue of 665.29 million and earned 449.50 million in profits. Earnings per share was 0.78.

Revenue	665.29M
Gross Profit	665.29M
Operating Income	661.37M
Pretax Income	642.17M
Net Income	449.50M
EBITDA	-19.20M
EBIT	619.68M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 2.45 billion in cash and 348.87 million in debt, giving a net cash position of 2.10 billion or 3.64 per share.

Cash & Cash Equivalents	2.45B
Total Debt	348.87M
Net Cash	2.10B
Net Cash Per Share	3.64
Equity (Book Value)	1.79B
Book Value Per Share	3.10
Working Capital	2.10B

Full Balance Sheet

Cash Flow

Operating Cash Flow	193.65M
Capital Expenditures	n/a
Free Cash Flow	193.65M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 99.41% and 67.57%.

Gross Margin	100.00%
Operating Margin	99.41%
Pretax Margin	96.52%
Profit Margin	67.57%
EBITDA Margin	-2.89%
EBIT Margin	93.14%
FCF Margin	29.11%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 6.95%.

Dividend Per Share	0.59
Dividend Yield	6.95%
Dividend Growth (YoY)	-48.70%
Years of Dividend Growth	n/a
Payout Ratio	76.15%
Buyback Yield	1.23%
Shareholder Yield	8.18%
Earnings Yield	29.25%
FCF Yield	12.60%

Dividend Details

Analyst Forecast

Price Target	8.86
Price Target Difference	3.63%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on April 11, 2007. It was a forward split with a ratio of 1.0924:1.

Last Split Date	Apr 11, 2007
Split Type	Forward
Split Ratio	1.0924:1