Canada
· Delayed Price · Currency is CAD Magna International Statistics
Total Valuation
Magna International has a market cap or net worth of CAD 17.23 billion. The enterprise value is 26.45 billion.
| Market Cap | 17.23B |
| Enterprise Value | 26.45B |
Important Dates
The next estimated earnings date is Friday, August 2, 2024.
| Earnings Date | Aug 2, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
Magna International has 287.33 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Shares Outstanding | 287.33M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 74.31% |
| Float | 286.79M |
Valuation Ratios
The trailing PE ratio is 12.55 and the forward PE ratio is 7.33. Magna International's PEG ratio is 0.44.
| PE Ratio | 12.55 |
| Forward PE | 7.33 |
| PS Ratio | 0.29 |
| PB Ratio | 1.10 |
| P/FCF Ratio | 19.91 |
| PEG Ratio | 0.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 30.57.
| EV / Earnings | 19.28 |
| EV / Sales | 0.45 |
| EV / EBITDA | 4.47 |
| EV / EBIT | 8.86 |
| EV / FCF | 30.57 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 66.45.
| Current Ratio | 1.09 |
| Quick Ratio | 0.73 |
| Debt / Equity | 66.45 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 12.40 |
| Interest Coverage | 7.66 |
Financial Efficiency
Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 6.86%.
| Return on Equity (ROE) | 9.35% |
| Return on Assets (ROA) | 4.13% |
| Return on Capital (ROIC) | 6.86% |
| Revenue Per Employee | 347,348 |
| Profits Per Employee | 8,165 |
| Employee Count | 168,000 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 8.37 |
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 -26.28% in the last 52 weeks. The beta is 1.62, so Magna International's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -26.28% |
| 50-Day Moving Average | 60.46 |
| 200-Day Moving Average | 69.69 |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 982,584 |
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 58.35 billion and earned 1.37 billion in profits. Earnings per share was 4.78.
| Revenue | 58.35B |
| Gross Profit | 7.76B |
| Operating Income | 2.83B |
| Pretax Income | 1.85B |
| Net Income | 1.37B |
| EBITDA | 5.22B |
| EBIT | 2.83B |
| Earnings Per Share (EPS) | 4.78 |
Balance Sheet
The company has 2.05 billion in cash and 10.73 billion in debt, giving a net cash position of -8.68 billion or -30.19 per share.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 10.73B |
| Net Cash | -8.68B |
| Net Cash Per Share | -30.19 |
| Equity (Book Value) | 16.15B |
| Book Value Per Share | 54.31 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 4.31 billion and capital expenditures -3.44 billion, giving a free cash flow of 865.28 million.
| Operating Cash Flow | 4.31B |
| Capital Expenditures | -3.44B |
| Free Cash Flow | 865.28M |
| FCF Per Share | 3.01 |
Margins
Gross margin is 13.30%, with operating and profit margins of 4.85% and 2.35%.
| Gross Margin | 13.30% |
| Operating Margin | 4.85% |
| Pretax Margin | 3.17% |
| Profit Margin | 2.35% |
| EBITDA Margin | 8.95% |
| EBIT Margin | 4.85% |
| FCF Margin | 1.48% |
Dividends & Yields
This stock pays an annual dividend of 2.61, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 2.61 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 5.02% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 51.73% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 4.91% |
| Earnings Yield | 7.97% |
| FCF Yield | 5.02% |
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 |