Magellan Financial Group Statistics

Total Valuation

Magellan Financial Group has a market cap or net worth of AUD 1.95 billion. The enterprise value is 1.64 billion.

Market Cap	1.95B
Enterprise Value	1.64B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Aug 20, 2024

Share Statistics

Magellan Financial Group has 179.11 million shares outstanding. The number of shares has decreased by -0.81% in one year.

Current Share Class	n/a
Shares Outstanding	179.11M
Shares Change (YoY)	-0.81%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	3.34%
Owned by Institutions (%)	42.73%
Float	167.14M

Valuation Ratios

The trailing PE ratio is 8.27 and the forward PE ratio is 13.79.

PE Ratio	8.27
Forward PE	13.79
PS Ratio	5.21
PB Ratio	1.93
P/TBV Ratio	2.14
P/FCF Ratio	41.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 34.89.

EV / Earnings	6.86
EV / Sales	4.33
EV / EBITDA	5.82
EV / EBIT	5.91
EV / FCF	34.89

Financial Position

The company has a current ratio of 7.16, with a Debt / Equity ratio of 0.01.

Current Ratio	7.16
Quick Ratio	7.04
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.16
Interest Coverage	257.84

Financial Efficiency

Return on equity (ROE) is 24.09% and return on invested capital (ROIC) is 16.68%.

Return on Equity (ROE)	24.09%
Return on Assets (ROA)	14.58%
Return on Capital (ROIC)	16.68%
Revenue Per Employee	3.47M
Profits Per Employee	2.19M
Employee Count	109
Asset Turnover	0.33
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 increased by +21.11% in the last 52 weeks. The beta is 1.01, so Magellan Financial Group's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+21.11%
50-Day Moving Average	10.82
200-Day Moving Average	9.71
Relative Strength Index (RSI)	48.29
Average Volume (20 Days)	778,313

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 AUD 378.54 million and earned 238.76 million in profits. Earnings per share was 1.32.

Revenue	378.54M
Gross Profit	305.77M
Operating Income	266.87M
Pretax Income	337.35M
Net Income	238.76M
EBITDA	268.70M
EBIT	266.87M
Earnings Per Share (EPS)	1.32

Full Income Statement

Balance Sheet

The company has 322.57 million in cash and 7.61 million in debt, giving a net cash position of 314.96 million or 1.76 per share.

Cash & Cash Equivalents	322.57M
Total Debt	7.61M
Net Cash	314.96M
Net Cash Per Share	1.76
Equity (Book Value)	1.02B
Book Value Per Share	5.64
Working Capital	331.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.38 million and capital expenditures -458,000, giving a free cash flow of 46.93 million.

Operating Cash Flow	47.38M
Capital Expenditures	-458,000
Free Cash Flow	46.93M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 80.78%, with operating and profit margins of 70.50% and 63.07%.

Gross Margin	80.78%
Operating Margin	70.50%
Pretax Margin	89.12%
Profit Margin	63.07%
EBITDA Margin	70.98%
EBIT Margin	70.50%
FCF Margin	12.40%

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 5.90%.

Dividend Per Share	0.64
Dividend Yield	5.90%
Dividend Growth (YoY)	-44.22%
Years of Dividend Growth	n/a
Payout Ratio	48.87%
Buyback Yield	0.81%
Shareholder Yield	6.71%
Earnings Yield	12.09%
FCF Yield	2.40%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Magellan Financial Group has an Altman Z-Score of 15.51 and a Piotroski F-Score of 6.

Altman Z-Score	15.51
Piotroski F-Score	6