Canada
· Delayed Price · Currency is CAD Magna International Statistics
Total Valuation
Magna International has a market cap or net worth of 18.75 billion. The enterprise value is 27.35 billion.
| Market Cap | 18.75B |
| Enterprise Value | 27.35B |
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 287.28 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Shares Outstanding | 287.28M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 6.19% |
| Owned by Institutions (%) | 73.17% |
| Float | 286.74M |
Valuation Ratios
The trailing PE ratio is 13.58 and the forward PE ratio is 8.42. Magna International's PEG ratio is 0.48.
| PE Ratio | 13.58 |
| Forward PE | 8.42 |
| PS Ratio | 0.32 |
| Forward PS | n/a |
| PB Ratio | 1.19 |
| P/FCF Ratio | 23.15 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 33.99.
| EV / Earnings | 19.83 |
| EV / Sales | 0.47 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 9.13 |
| EV / FCF | 33.99 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.09 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 13.41 |
| Interest Coverage | 21.56 |
Financial Efficiency
Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 9.15%.
| Return on Equity (ROE) | 8.79% |
| Return on Assets (ROA) | 3.10% |
| Return on Capital (ROIC) | 9.15% |
| Revenue Per Employee | 349,188 |
| Profits Per Employee | 8,208 |
| Employee Count | 168,000 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 13.27 |
Taxes
In the past 12 months, Magna International has paid 367.55 million in taxes.
| Income Tax | 367.55M |
| Effective Tax Rate | 21.04% |
Stock Price Statistics
The stock price has decreased by -6.57% in the last 52 weeks. The beta is 1.70, so Magna International's price volatility has been higher than the market average.
| Beta (1Y) | 1.70 |
| 52-Week Price Change | -6.57% |
| 50-Day Moving Average | 69.08 |
| 200-Day Moving Average | 73.44 |
| Relative Strength Index (RSI) | 42.87 |
| Average Volume (30 Days) | 1,244,855 |
Short Selling Information
The latest short interest is 3.20 million, so 1.11% of the outstanding shares have been sold short.
| Short Interest | 3.20M |
| Short Previous Month | 4.30M |
| Short % of Shares Out | 1.11% |
| Short % of Float | 1.12% |
| Short Ratio (days to cover) | 4.80 |
Income Statement
In the last 12 months, Magna International had revenue of 58.66 billion and earned 1.38 billion in profits. Earnings per share was 4.79.
| Revenue | 58.66B |
| Gross Profit | 7.74B |
| Operating Income | 3.02B |
| Pretax Income | 1.86B |
| Net Income | 1.38B |
| EBITDA | 5.49B |
| EBIT | 3.00B |
| Earnings Per Share (EPS) | 4.79 |
Balance Sheet
The company has 2.07 billion in cash and 10.79 billion in debt, giving a net cash position of -8.72 billion or -30.36 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 10.79B |
| Net Cash | -8.72B |
| Net Cash Per Share | -30.36 |
| Equity / Book Value | 15.68B |
| Book Value Per Share | 54.59 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 4.33 billion and capital expenditures -3.53 billion, giving a free cash flow of 804.53 million.
| Operating Cash Flow | 4.33B |
| Capital Expenditures | -3.53B |
| Free Cash Flow | 804.53M |
| FCF Per Share | 2.80 |
Margins
Gross margin is 13.19%, with operating and profit margins of 5.14% and 2.35%.
| Gross Margin | 13.19% |
| Operating Margin | 5.14% |
| Pretax Margin | 3.17% |
| Profit Margin | 2.35% |
| EBITDA Margin | 9.36% |
| EBIT Margin | 5.11% |
| FCF Margin | 1.37% |
Dividends & Yields
This stock pays an annual dividend of 1.87, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 1.87 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 2.75% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 39.03% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 7.40% |
| FCF Yield | 4.32% |
Analyst Forecast
| Price Target | 83.51 |
| Price Target Difference | 27.95% |
| 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 March 26, 2015. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 26, 2015 |
| Split Type | Forward |
| Split Ratio | 2:1 |