Magna International Inc. (TSX: MG)
Canada flag Canada · Delayed Price · Currency is CAD
59.68
-0.08 (-0.13%)
Nov 20, 2024, 4:00 PM EST

Magna International Statistics

Total Valuation

Magna International has a market cap or net worth of CAD 17.15 billion. The enterprise value is 26.52 billion.

Market Cap 17.15B
Enterprise Value 26.52B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date Nov 1, 2024
Ex-Dividend Date Nov 15, 2024

Share Statistics

Magna International has 287.34 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class n/a
Shares Outstanding 287.34M
Shares Change (YoY) +0.17%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.13%
Owned by Institutions (%) 76.42%
Float 286.80M

Valuation Ratios

The trailing PE ratio is 11.78 and the forward PE ratio is 7.30. Magna International's PEG ratio is 0.76.

PE Ratio 11.78
Forward PE 7.30
PS Ratio 0.30
PB Ratio 1.03
P/TBV Ratio n/a
P/FCF Ratio 14.28
P/OCF Ratio n/a
PEG Ratio 0.76
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 22.08.

EV / Earnings 18.23
EV / Sales 0.46
EV / EBITDA 4.55
EV / EBIT 9.42
EV / FCF 22.08

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.60.

Current Ratio 1.14
Quick Ratio 0.75
Debt / Equity 0.60
Debt / EBITDA 1.78
Debt / FCF 8.53
Interest Coverage 6.79

Financial Efficiency

Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 6.45%.

Return on Equity (ROE) 9.49%
Return on Assets (ROA) 3.92%
Return on Capital (ROIC) 6.45%
Revenue Per Employee 355,767
Profits Per Employee 8,981
Employee Count 179,000
Asset Turnover 1.32
Inventory Turnover 7.90

Taxes

In the past 12 months, Magna International has paid 371.15 million in taxes.

Income Tax 371.15M
Effective Tax Rate 21.04%

Stock Price Statistics

The stock price has decreased by -22.38% in the last 52 weeks. The beta is 1.60, so Magna International's price volatility has been higher than the market average.

Beta (5Y) 1.60
52-Week Price Change -22.38%
50-Day Moving Average 57.65
200-Day Moving Average 62.56
Relative Strength Index (RSI) 51.79
Average Volume (20 Days) 1,503,459

Short Selling Information

The latest short interest is 4.92 million, so 1.71% of the outstanding shares have been sold short.

Short Interest 4.92M
Short Previous Month 5.85M
Short % of Shares Out 1.71%
Short % of Float 1.72%
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Magna International had revenue of CAD 57.63 billion and earned 1.45 billion in profits. Earnings per share was 5.07.

Revenue 57.63B
Gross Profit 7.75B
Operating Income 2.73B
Pretax Income 1.99B
Net Income 1.45B
EBITDA 5.21B
EBIT 2.73B
Earnings Per Share (EPS) 5.07
Full Income Statement

Balance Sheet

The company has 1.43 billion in cash and 10.25 billion in debt, giving a net cash position of -8.81 billion or -30.68 per share.

Cash & Cash Equivalents 1.43B
Total Debt 10.25B
Net Cash -8.81B
Net Cash Per Share -30.68
Equity (Book Value) 17.14B
Book Value Per Share 57.71
Working Capital 2.34B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.46 billion and capital expenditures -3.26 billion, giving a free cash flow of 1.20 billion.

Operating Cash Flow 4.46B
Capital Expenditures -3.26B
Free Cash Flow 1.20B
FCF Per Share 4.18
Full Cash Flow Statement

Margins

Gross margin is 13.45%, with operating and profit margins of 4.74% and 2.52%.

Gross Margin 13.45%
Operating Margin 4.74%
Pretax Margin 3.45%
Profit Margin 2.52%
EBITDA Margin 9.04%
EBIT Margin 4.74%
FCF Margin 2.08%

Dividends & Yields

This stock pays an annual dividend of 2.66, which amounts to a dividend yield of 4.46%.

Dividend Per Share 2.66
Dividend Yield 4.46%
Dividend Growth (YoY) 4.48%
Years of Dividend Growth 11
Payout Ratio 50.05%
Buyback Yield -0.17%
Shareholder Yield 4.28%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on March 26, 2015. It was a forward split with a ratio of 2.

Last Split Date Mar 26, 2015
Split Type Forward
Split Ratio 2

Scores

Magna International has an Altman Z-Score of 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.4
Piotroski F-Score 5