MGIC Statistics
Total Valuation
MGIC has a market cap or net worth of $790.50 million. The enterprise value is $764.66 million.
Important Dates
The last earnings date was Wednesday, May 21, 2025, before market open.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
MGIC has 49.10 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 49.10M |
| Shares Outstanding | 49.10M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 29.75% |
| Float | 25.97M |
Valuation Ratios
The trailing PE ratio is 21.12 and the forward PE ratio is 16.02.
| PE Ratio | 21.12 |
| Forward PE | 16.02 |
| PS Ratio | 1.38 |
| Forward PS | 1.82 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 15.35 |
| P/FCF Ratio | 13.07 |
| P/OCF Ratio | 12.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 12.69.
| EV / Earnings | 20.36 |
| EV / Sales | 1.34 |
| EV / EBITDA | 10.34 |
| EV / EBIT | 12.39 |
| EV / FCF | 12.69 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.51 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.36 |
| Interest Coverage | 10.02 |
Financial Efficiency
Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 9.94%.
| Return on Equity (ROE) | 15.25% |
| Return on Assets (ROA) | 7.21% |
| Return on Invested Capital (ROIC) | 9.94% |
| Return on Capital Employed (ROCE) | 17.36% |
| Revenue Per Employee | $156,873 |
| Profits Per Employee | $10,354 |
| Employee Count | 3,628 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MGIC has paid $11.51 million in taxes.
| Income Tax | 11.51M |
| Effective Tax Rate | 20.39% |
Stock Price Statistics
The stock price has increased by +50.85% in the last 52 weeks. The beta is 0.99, so MGIC's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +50.85% |
| 50-Day Moving Average | 13.94 |
| 200-Day Moving Average | 12.31 |
| Relative Strength Index (RSI) | 66.74 |
| Average Volume (20 Days) | 54,139 |
Short Selling Information
| Short Interest | 216,775 |
| Short Previous Month | 169,017 |
| Short % of Shares Out | 0.82% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.29 |
Income Statement
In the last 12 months, MGIC had revenue of $569.14 million and earned $37.56 million in profits. Earnings per share was $0.76.
| Revenue | 569.14M |
| Gross Profit | 161.76M |
| Operating Income | 61.73M |
| Pretax Income | 45.57M |
| Net Income | 37.56M |
| EBITDA | 73.96M |
| EBIT | 61.73M |
| Earnings Per Share (EPS) | $0.76 |
Full Income StatementBalance Sheet
The company has $105.02 million in cash and $82.12 million in debt, giving a net cash position of $22.89 million or $0.47 per share.
| Cash & Cash Equivalents | 105.02M |
| Total Debt | 82.12M |
| Net Cash | 22.89M |
| Net Cash Per Share | $0.47 |
| Equity (Book Value) | 293.04M |
| Book Value Per Share | 5.49 |
| Working Capital | 91.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $62.06 million and capital expenditures -$1.78 million, giving a free cash flow of $60.28 million.
| Operating Cash Flow | 62.06M |
| Capital Expenditures | -1.78M |
| Free Cash Flow | 60.28M |
| FCF Per Share | $1.23 |
Full Cash Flow StatementMargins
Gross margin is 28.42%, with operating and profit margins of 10.85% and 6.60%.
| Gross Margin | 28.42% |
| Operating Margin | 10.85% |
| Pretax Margin | 9.92% |
| Profit Margin | 6.60% |
| EBITDA Margin | 13.00% |
| EBIT Margin | 10.85% |
| FCF Margin | 10.59% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 175.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.08% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 4.77% |
| FCF Yield | 7.65% |
Dividend DetailsAnalyst Forecast
The average price target for MGIC is $16.00, which is -0.62% lower than the current price. The consensus rating is "Buy".
| Price Target | $16.00 |
| Price Target Difference | -0.62% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on February 14, 2000. It was a forward split with a ratio of 3:1.
| Last Split Date | Feb 14, 2000 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |