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 |
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 |
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 |
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 |
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 |
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 |