MGIC Statistics
Total Valuation
MGIC has a market cap or net worth of $681.50 million. The enterprise value is $654.82 million.
Important Dates
The next estimated earnings date is Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
MGIC has 49.10 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 49.10M |
| Shares Outstanding | 49.10M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 29.90% |
| Float | 25.97M |
Valuation Ratios
The trailing PE ratio is 18.51 and the forward PE ratio is 13.37.
| PE Ratio | 18.51 |
| Forward PE | 13.37 |
| PS Ratio | 1.23 |
| Forward PS | 1.17 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 11.48 |
| P/FCF Ratio | 9.32 |
| P/OCF Ratio | 9.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 8.95.
| EV / Earnings | 17.75 |
| EV / Sales | 1.19 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 10.69 |
| EV / FCF | 8.95 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.62 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 1.18 |
| Interest Coverage | 9.81 |
Financial Efficiency
Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 9.73%.
| Return on Equity (ROE) | 14.63% |
| Return on Assets (ROA) | 7.20% |
| Return on Invested Capital (ROIC) | 9.73% |
| Return on Capital Employed (ROCE) | 16.55% |
| Revenue Per Employee | $152,293 |
| Profits Per Employee | $10,166 |
| Employee Count | 3,628 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MGIC has paid $11.33 million in taxes.
| Income Tax | 11.33M |
| Effective Tax Rate | 20.74% |
Stock Price Statistics
The stock price has increased by +19.55% in the last 52 weeks. The beta is 1.02, so MGIC's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +19.55% |
| 50-Day Moving Average | 13.07 |
| 200-Day Moving Average | 11.88 |
| Relative Strength Index (RSI) | 60.96 |
| Average Volume (20 Days) | 54,518 |
Short Selling Information
| Short Interest | 146,939 |
| Short Previous Month | 191,951 |
| Short % of Shares Out | 0.71% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.17 |
Income Statement
In the last 12 months, MGIC had revenue of $552.52 million and earned $36.88 million in profits. Earnings per share was $0.75.
| Revenue | 552.52M |
| Gross Profit | 157.18M |
| Operating Income | 61.24M |
| Pretax Income | 45.57M |
| Net Income | 36.88M |
| EBITDA | 82.06M |
| EBIT | 61.24M |
| Earnings Per Share (EPS) | $0.75 |
Full Income StatementBalance Sheet
The company has $112.83 million in cash and $86.15 million in debt, giving a net cash position of $26.68 million or $0.54 per share.
| Cash & Cash Equivalents | 112.83M |
| Total Debt | 86.15M |
| Net Cash | 26.68M |
| Net Cash Per Share | $0.54 |
| Equity (Book Value) | 301.07M |
| Book Value Per Share | 5.65 |
| Working Capital | 105.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $74.69 million and capital expenditures -$1.54 million, giving a free cash flow of $73.16 million.
| Operating Cash Flow | 74.69M |
| Capital Expenditures | -1.54M |
| Free Cash Flow | 73.16M |
| FCF Per Share | $1.49 |
Full Cash Flow StatementMargins
Gross margin is 28.45%, with operating and profit margins of 11.08% and 6.68%.
| Gross Margin | 28.45% |
| Operating Margin | 11.08% |
| Pretax Margin | 9.89% |
| Profit Margin | 6.68% |
| EBITDA Margin | 14.85% |
| EBIT Margin | 11.08% |
| FCF Margin | 13.24% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | 175.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.07% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 5.41% |
| FCF Yield | 10.73% |
Dividend DetailsAnalyst Forecast
The average price target for MGIC is $16.00, which is 15.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.00 |
| Price Target Difference | 15.27% |
| 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 |