Magna International Statistics
Total Valuation
MGA has a market cap or net worth of $9.80 billion. The enterprise value is $16.09 billion.
| Market Cap | 9.80B |
| Enterprise Value | 16.09B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025, before market open.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
MGA has 287.59 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 287.59M |
| Shares Outstanding | 287.59M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 286.50M |
Valuation Ratios
The trailing PE ratio is 9.72 and the forward PE ratio is 7.18.
| PE Ratio | 9.72 |
| Forward PE | 7.18 |
| PS Ratio | 0.23 |
| Forward PS | 0.23 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 6.73 |
| P/OCF Ratio | 2.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 11.05.
| EV / Earnings | 15.94 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.98 |
| EV / EBIT | 7.60 |
| EV / FCF | 11.05 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.08 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 4.85 |
| Interest Coverage | 6.85 |
Financial Efficiency
Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 6.87%.
| Return on Equity (ROE) | 9.05% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 6.87% |
| Return on Capital Employed (ROCE) | 11.17% |
| Revenue Per Employee | $254,976 |
| Profits Per Employee | $6,006 |
| Employee Count | 168,000 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 8.46 |
Taxes
In the past 12 months, MGA has paid $446.00 million in taxes.
| Income Tax | 446.00M |
| Effective Tax Rate | 28.92% |
Stock Price Statistics
The stock price has decreased by -37.66% in the last 52 weeks. The beta is 1.64, so MGA's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -37.66% |
| 50-Day Moving Average | 38.07 |
| 200-Day Moving Average | 41.22 |
| Relative Strength Index (RSI) | 35.19 |
| Average Volume (20 Days) | 1,930,520 |
Short Selling Information
The latest short interest is 7.40 million, so 2.57% of the outstanding shares have been sold short.
| Short Interest | 7.40M |
| Short Previous Month | 9.46M |
| Short % of Shares Out | 2.57% |
| Short % of Float | 2.58% |
| Short Ratio (days to cover) | 3.40 |
Income Statement
In the last 12 months, MGA had revenue of $42.84 billion and earned $1.01 billion in profits. Earnings per share was $3.52.
| Revenue | 42.84B |
| Gross Profit | 5.80B |
| Operating Income | 2.12B |
| Pretax Income | 1.23B |
| Net Income | 1.01B |
| EBITDA | 4.04B |
| EBIT | 2.12B |
| Earnings Per Share (EPS) | $3.52 |
Balance Sheet
The company has $1.25 billion in cash and $7.07 billion in debt, giving a net cash position of -$5.82 billion or -$20.24 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 7.07B |
| Net Cash | -5.82B |
| Net Cash Per Share | -$20.24 |
| Equity (Book Value) | 11.94B |
| Book Value Per Share | 40.73 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was $3.63 billion and capital expenditures -$2.18 billion, giving a free cash flow of $1.46 billion.
| Operating Cash Flow | 3.63B |
| Capital Expenditures | -2.18B |
| Free Cash Flow | 1.46B |
| FCF Per Share | $5.06 |
Margins
Gross margin is 13.54%, with operating and profit margins of 4.94% and 2.36%.
| Gross Margin | 13.54% |
| Operating Margin | 4.94% |
| Pretax Margin | 3.60% |
| Profit Margin | 2.36% |
| EBITDA Margin | 9.44% |
| EBIT Margin | 4.94% |
| FCF Margin | 3.40% |
Dividends & Yields
This stock pays an annual dividend of $1.94, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | $1.94 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | 2.96% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 55.14% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 5.60% |
| Earnings Yield | 10.29% |
| FCF Yield | 14.85% |
Analyst Forecast
The average price target for MGA is $46.75, which is 37.50% higher than the current price. The consensus rating is "Hold".
| Price Target | $46.75 |
| Price Target Difference | 37.50% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 0.50% |
| EPS Growth Forecast (5Y) | 22.26% |
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 2.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 7 |