Magna International Inc. (MGA)
NYSE: MGA · Real-Time Price · USD
41.61
-1.35 (-3.14%)
Oct 29, 2024, 4:00 PM EDT - Market closed

Magna International Statistics

Total Valuation

MGA has a market cap or net worth of $11.96 billion. The enterprise value is $18.69 billion.

Market Cap 11.96B
Enterprise Value 18.69B

Important Dates

The next confirmed earnings date is Friday, November 1, 2024, before market open.

Earnings Date Nov 1, 2024
Ex-Dividend Date Aug 16, 2024

Share Statistics

MGA has 287.33 million shares outstanding. The number of shares has increased by 0.03% in one year.

Shares Outstanding 287.33M
Shares Change (YoY) +0.03%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 286.81M

Valuation Ratios

The trailing PE ratio is 12.10 and the forward PE ratio is 7.28.

PE Ratio 12.10
Forward PE 7.28
PS Ratio n/a
Forward PS 0.26
PB Ratio n/a
P/FCF Ratio 14.40
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 22.52.

EV / Earnings 18.94
EV / Sales 0.43
EV / EBITDA 4.99
EV / EBIT 9.57
EV / FCF 22.52

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.62.

Current Ratio 1.12
Quick Ratio 0.74
Debt / Equity 0.62
Debt / EBITDA 1.80
Debt / FCF 8.99
Interest Coverage 6.66

Financial Efficiency

Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 6.34%.

Return on Equity (ROE) 9.03%
Return on Assets (ROA) 3.82%
Return on Capital (ROIC) 6.34%
Revenue Per Employee $256,369
Profits Per Employee $5,875
Employee Count 168,000
Asset Turnover 1.35
Inventory Turnover 8.20

Taxes

In the past 12 months, MGA has paid $240.00 million in taxes.

Income Tax 240.00M
Effective Tax Rate 18.33%

Stock Price Statistics

The stock price has decreased by -12.68% 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 -12.68%
50-Day Moving Average 41.36
200-Day Moving Average 46.74
Relative Strength Index (RSI) 49.42
Average Volume (20 Days) 1,202,641

Short Selling Information

The latest short interest is 7.74 million, so 2.69% of the outstanding shares have been sold short.

Short Interest 7.74M
Short Previous Month 7.68M
Short % of Shares Out 2.69%
Short % of Float 2.70%
Short Ratio (days to cover) 5.77

Income Statement

In the last 12 months, MGA had revenue of $43.07 billion and earned $987.00 million in profits. Earnings per share was $3.44.

Revenue 43.07B
Gross Profit 5.65B
Operating Income 1.95B
Pretax Income 1.23B
Net Income 987.00M
EBITDA 3.75B
EBIT 1.95B
Earnings Per Share (EPS) $3.44
Full Income Statement

Balance Sheet

The company has $999.00 million in cash and $7.46 billion in debt, giving a net cash position of -$6.46 billion or -$22.49 per share.

Cash & Cash Equivalents 999.00M
Total Debt 7.46B
Net Cash -6.46B
Net Cash Per Share -$22.49
Equity (Book Value) 12.01B
Book Value Per Share 40.46
Working Capital 1.55B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.37 billion and capital expenditures -$2.54 billion, giving a free cash flow of $830.00 million.

Operating Cash Flow 3.37B
Capital Expenditures -2.54B
Free Cash Flow 830.00M
FCF Per Share $2.89
Full Cash Flow Statement

Margins

Gross margin is 13.11%, with operating and profit margins of 4.53% and 2.29%.

Gross Margin 13.11%
Operating Margin 4.53%
Pretax Margin 3.04%
Profit Margin 2.29%
EBITDA Margin 8.70%
EBIT Margin 4.53%
FCF Margin 1.82%

Dividends & Yields

This stock pays an annual dividend of $1.90, which amounts to a dividend yield of 4.57%.

Dividend Per Share $1.90
Dividend Yield 4.57%
Dividend Growth (YoY) 3.01%
Years of Dividend Growth 14
Payout Ratio 55.25%
Buyback Yield -0.03%
Shareholder Yield 4.53%
Earnings Yield 8.26%
FCF Yield 6.94%
Dividend Details

Analyst Forecast

The average price target for MGA is $51.33, which is 23.36% higher than the current price. The consensus rating is "Buy".

Price Target $51.33
Price Target Difference 23.36%
Analyst Consensus Buy
Analyst Count 16
Revenue Growth Forecast (5Y) 4.57%
EPS Growth Forecast (5Y) 18.96%
Stock Forecasts

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 2.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.47
Piotroski F-Score 6