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