Magna International Statistics
Total Valuation
MGA has a market cap or net worth of $12.12 billion. The enterprise value is $18.62 billion.
| Market Cap | 12.12B |
| Enterprise Value | 18.62B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025, before market open.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
MGA has 287.34 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 287.34M |
| Shares Outstanding | 287.34M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 286.79M |
Valuation Ratios
The trailing PE ratio is 11.25 and the forward PE ratio is 7.74.
| PE Ratio | 11.25 |
| Forward PE | 7.74 |
| PS Ratio | n/a |
| Forward PS | 0.28 |
| PB Ratio | n/a |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 13.63 |
| P/OCF Ratio | 3.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 20.95.
| EV / Earnings | 17.29 |
| EV / Sales | 0.44 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 9.20 |
| EV / FCF | 20.95 |
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 | $253,940 |
| Profits Per Employee | $6,411 |
| Employee Count | 168,000 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 7.90 |
Taxes
In the past 12 months, MGA has paid $311.00 million in taxes.
| Income Tax | 311.00M |
| Effective Tax Rate | 21.14% |
Stock Price Statistics
The stock price has decreased by -29.52% in the last 52 weeks. The beta is 1.60, so MGA's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -29.52% |
| 50-Day Moving Average | 43.43 |
| 200-Day Moving Average | 44.38 |
| Relative Strength Index (RSI) | 40.59 |
| Average Volume (20 Days) | 1,412,081 |
Short Selling Information
The latest short interest is 8.16 million, so 2.84% of the outstanding shares have been sold short.
| Short Interest | 8.16M |
| Short Previous Month | 7.92M |
| Short % of Shares Out | 2.84% |
| Short % of Float | 2.85% |
| Short Ratio (days to cover) | 4.43 |
Income Statement
In the last 12 months, MGA had revenue of $42.66 billion and earned $1.08 billion in profits. Earnings per share was $3.75.
| Revenue | 42.66B |
| Gross Profit | 5.74B |
| Operating Income | 2.02B |
| Pretax Income | 1.23B |
| Net Income | 1.08B |
| EBITDA | 3.86B |
| EBIT | 2.02B |
| Earnings Per Share (EPS) | $3.75 |
Balance Sheet
The company has $1.06 billion in cash and $7.59 billion in debt, giving a net cash position of -$6.53 billion or -$22.71 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 7.59B |
| Net Cash | -6.53B |
| Net Cash Per Share | -$22.71 |
| Equity (Book Value) | 12.69B |
| Book Value Per Share | 42.72 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was $3.30 billion and capital expenditures -$2.41 billion, giving a free cash flow of $889.00 million.
| Operating Cash Flow | 3.30B |
| Capital Expenditures | -2.41B |
| Free Cash Flow | 889.00M |
| FCF Per Share | $3.09 |
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 $1.90, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | $1.90 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | 3.23% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 50.67% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 8.89% |
| FCF Yield | 7.34% |
Analyst Forecast
The average price target for MGA is $51.00, which is 20.97% higher than the current price. The consensus rating is "Hold".
| Price Target | $51.00 |
| Price Target Difference | 20.97% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 2.50% |
| EPS Growth Forecast (5Y) | 17.03% |
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 |
Scores
MGA has an Altman Z-Score of 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 6 |