Magna International Statistics
Total Valuation
MGA has a market cap or net worth of $12.54 billion. The enterprise value is $18.94 billion.
| Market Cap | 12.54B |
| Enterprise Value | 18.94B |
Important Dates
The next confirmed earnings date is Friday, August 2, 2024, before market open.
| Earnings Date | Aug 2, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
MGA 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 (%) | 6.18% |
| Owned by Institutions (%) | 74.38% |
| Float | 286.74M |
Valuation Ratios
The trailing PE ratio is 12.40 and the forward PE ratio is 6.81. MGA's PEG ratio is 0.48.
| PE Ratio | 12.40 |
| Forward PE | 6.81 |
| PS Ratio | 0.29 |
| Forward PS | 0.28 |
| PB Ratio | 1.09 |
| P/FCF Ratio | 21.07 |
| PEG Ratio | 0.48 |
Enterprise Valuation
| EV / Earnings | 18.70 |
| EV / Sales | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.89 |
| EV / FCF | 31.84 |
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 | n/a |
| Debt / FCF | 13.32 |
| Interest Coverage | 7.86 |
Financial Efficiency
Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 8.80% |
| Return on Assets (ROA) | 3.20% |
| Return on Capital (ROIC) | 5.84% |
| Revenue Per Employee | $256,512 |
| Profits Per Employee | $6,030 |
| Employee Count | 168,000 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 8.38 |
Taxes
In the past 12 months, MGA has paid $270.00 million in taxes.
| Income Tax | 270.00M |
| Effective Tax Rate | 21.04% |
Stock Price Statistics
The stock price has decreased by -29.37% in the last 52 weeks. The beta is 1.62, so MGA's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -29.37% |
| 50-Day Moving Average | 44.30 |
| 200-Day Moving Average | 51.34 |
| Relative Strength Index (RSI) | 48.25 |
| Average Volume (20 Days) | 1,277,916 |
Short Selling Information
The latest short interest is 7.39 million, so 2.57% of the outstanding shares have been sold short.
| Short Interest | 7.39M |
| Short Previous Month | 8.94M |
| Short % of Shares Out | 2.57% |
| Short % of Float | 2.58% |
| Short Ratio (days to cover) | 5.29 |
Income Statement
In the last 12 months, MGA had revenue of $43.09 billion and earned $1.01 billion in profits. Earnings per share was $3.52.
| Revenue | 43.09B |
| Gross Profit | 5.68B |
| Operating Income | 1.44B |
| Pretax Income | 1.28B |
| Net Income | 1.01B |
| EBITDA | n/a |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | $3.52 |
Balance Sheet
The company has $1.52 billion in cash and $7.92 billion in debt, giving a net cash position of -$6.41 billion or -$22.30 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 7.92B |
| Net Cash | -6.41B |
| Net Cash Per Share | -$22.30 |
| Equity (Book Value) | 11.52B |
| Book Value Per Share | 40.10 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was $3.18 billion and capital expenditures -$2.59 billion, giving a free cash flow of $595.00 million.
| Operating Cash Flow | 3.18B |
| Capital Expenditures | -2.59B |
| Free Cash Flow | 595.00M |
| FCF Per Share | $2.07 |
Margins
Gross margin is 13.19%, with operating and profit margins of 3.34% and 2.35%.
| Gross Margin | 13.19% |
| Operating Margin | 3.34% |
| Pretax Margin | 2.98% |
| Profit Margin | 2.35% |
| EBITDA Margin | n/a |
| EBIT Margin | 3.41% |
| FCF Margin | 1.38% |
Dividends & Yields
This stock pays an annual dividend of $1.90, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | $1.90 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 2.75% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 53.98% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 8.08% |
| FCF Yield | 4.75% |
Analyst Forecast
The average price target for MGA is $57.43, which is 31.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $57.43 |
| Price Target Difference | 31.60% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 4.57% |
| EPS Growth Forecast (5Y) | 18.96% |
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 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 5 |