Magic Software Enterprises Ltd. (MGIC)
NASDAQ: MGIC · Real-Time Price · USD
12.96
+0.01 (0.08%)
Mar 31, 2025, 3:55 PM EDT - Market open

MGIC Statistics

Total Valuation

MGIC has a market cap or net worth of $636.33 million. The enterprise value is $602.28 million.

Market Cap 636.33M
Enterprise Value 602.28M

Important Dates

The last earnings date was Tuesday, March 11, 2025, before market open.

Earnings Date Mar 11, 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 (%) 29.97%
Float 25.97M

Valuation Ratios

The trailing PE ratio is 17.27 and the forward PE ratio is 12.48.

PE Ratio 17.27
Forward PE 12.48
PS Ratio 1.15
Forward PS 1.08
PB Ratio 2.29
P/TBV Ratio 10.59
P/FCF Ratio 8.60
P/OCF Ratio 8.42
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 8.23.

EV / Earnings 16.33
EV / Sales 1.09
EV / EBITDA 7.34
EV / EBIT 9.84
EV / FCF 8.23

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 +12.84% in the last 52 weeks. The beta is 1.11, so MGIC's price volatility has been higher than the market average.

Beta (5Y) 1.11
52-Week Price Change +12.84%
50-Day Moving Average 12.94
200-Day Moving Average 11.62
Relative Strength Index (RSI) 46.62
Average Volume (20 Days) 133,265

Short Selling Information

Short Interest 191,951
Short Previous Month 89,985
Short % of Shares Out 0.93%
Short % of Float n/a
Short Ratio (days to cover) 1.88

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 4.36%.

Dividend Per Share $0.56
Dividend Yield 4.36%
Dividend Growth (YoY) 175.98%
Years of Dividend Growth n/a
Payout Ratio 75.07%
Buyback Yield 0.04%
Shareholder Yield 4.38%
Earnings Yield 5.86%
FCF Yield 11.63%
Dividend Details

Analyst Forecast

The average price target for MGIC is $16.00, which is 23.46% higher than the current price. The consensus rating is "Buy".

Price Target $16.00
Price Target Difference 23.46%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock 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