MGIC Statistics
Total Valuation
MGIC has a market cap or net worth of $591.16 million. The enterprise value is $583.81 million.
Important Dates
The last earnings date was Monday, November 18, 2024, before market open.
| Earnings Date | Nov 18, 2024 |
| Ex-Dividend Date | Jun 27, 2024 |
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 (%) | 28.90% |
| Float | 25.97M |
Valuation Ratios
The trailing PE ratio is 17.22 and the forward PE ratio is 12.30.
| PE Ratio | 17.22 |
| Forward PE | 12.30 |
| PS Ratio | 1.10 |
| Forward PS | 1.02 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 9.72 |
| P/FCF Ratio | 11.63 |
| P/OCF Ratio | 11.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 11.48.
| EV / Earnings | 16.80 |
| EV / Sales | 1.09 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 10.11 |
| EV / FCF | 11.48 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.76 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 1.82 |
| Interest Coverage | 7.67 |
Financial Efficiency
Return on equity (ROE) is 14.03% and return on invested capital (ROIC) is 9.26%.
| Return on Equity (ROE) | 14.03% |
| Return on Assets (ROA) | 7.02% |
| Return on Capital (ROIC) | 9.26% |
| Revenue Per Employee | $147,597 |
| Profits Per Employee | $9,577 |
| Employee Count | 3,628 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MGIC has paid $10.77 million in taxes.
| Income Tax | 10.77M |
| Effective Tax Rate | 21.09% |
Stock Price Statistics
The stock price has increased by +22.11% in the last 52 weeks. The beta is 1.10, so MGIC's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +22.11% |
| 50-Day Moving Average | 11.54 |
| 200-Day Moving Average | 11.23 |
| Relative Strength Index (RSI) | 51.55 |
| Average Volume (20 Days) | 73,358 |
Short Selling Information
| Short Interest | 129,156 |
| Short Previous Month | 21,593 |
| Short % of Shares Out | 0.08% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.70 |
Income Statement
In the last 12 months, MGIC had revenue of $535.48 million and earned $34.74 million in profits. Earnings per share was $0.70.
| Revenue | 535.48M |
| Gross Profit | 152.18M |
| Operating Income | 57.76M |
| Pretax Income | 45.57M |
| Net Income | 34.74M |
| EBITDA | 69.56M |
| EBIT | 57.76M |
| Earnings Per Share (EPS) | $0.70 |
Full Income StatementBalance Sheet
The company has $99.68 million in cash and $92.34 million in debt, giving a net cash position of $7.34 million or $0.15 per share.
| Cash & Cash Equivalents | 99.68M |
| Total Debt | 92.34M |
| Net Cash | 7.34M |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | 304.55M |
| Book Value Per Share | 5.69 |
| Working Capital | 112.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $52.62 million and capital expenditures -$1.78 million, giving a free cash flow of $50.84 million.
| Operating Cash Flow | 52.62M |
| Capital Expenditures | -1.78M |
| Free Cash Flow | 50.84M |
| FCF Per Share | $1.04 |
Full Cash Flow StatementMargins
Gross margin is 28.42%, with operating and profit margins of 10.79% and 6.49%.
| Gross Margin | 28.42% |
| Operating Margin | 10.79% |
| Pretax Margin | 9.53% |
| Profit Margin | 6.49% |
| EBITDA Margin | 12.99% |
| EBIT Margin | 10.79% |
| FCF Margin | 9.49% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | -67.46% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.17% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 5.88% |
| FCF Yield | 8.60% |
Dividend DetailsAnalyst Forecast
The average price target for MGIC is $15.00, which is 24.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.00 |
| Price Target Difference | 24.59% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| 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 | 7 |