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 |
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 |
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 |
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 |
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% |
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 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 |