MGIC Statistics

Total Valuation

MGIC has a market cap or net worth of $497.87 million. The enterprise value is $476.45 million.

Market Cap	497.87M
Enterprise Value	476.45M

Important Dates

The next estimated earnings date is Monday, August 12, 2024, before market open.

Earnings Date	Aug 12, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

MGIC has 49.10 million shares outstanding.

Shares Outstanding	49.10M
Owned by Insiders (%)	52.11%
Owned by Institutions (%)	15.10%
Float	25.97M

Valuation Ratios

The trailing PE ratio is 13.88 and the forward PE ratio is 23.92. MGIC's PEG ratio is 1.08.

PE Ratio	13.88
Forward PE	23.92
PS Ratio	0.95
Forward PS	0.88
PB Ratio	1.83
P/FCF Ratio	n/a
PEG Ratio	1.08

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.34
EV / Sales	0.91
EV / EBITDA	n/a
EV / EBIT	8.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.38.

Current Ratio	1.69
Quick Ratio	1.69
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.37

Financial Efficiency

Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 11.69%.

Return on Equity (ROE)	13.60%
Return on Assets (ROA)	6.80%
Return on Capital (ROIC)	11.69%
Revenue Per Employee	$144,248
Profits Per Employee	$9,846
Employee Count	3,628
Asset Turnover	1.00
Inventory Turnover	n/a

Taxes

In the past 12 months, MGIC has paid $9.85 million in taxes.

Income Tax	9.85M
Effective Tax Rate	21.62%

Stock Price Statistics

The stock price has decreased by -25.39% in the last 52 weeks. The beta is 1.07, so MGIC's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-25.39%
50-Day Moving Average	11.07
200-Day Moving Average	10.62
Relative Strength Index (RSI)	44.35
Average Volume (20 Days)	45,752

Short Selling Information

Short Interest	35,309
Short Previous Month	28,176
Short % of Shares Out	0.17%
Short % of Float	n/a
Short Ratio (days to cover)	0.70

Income Statement

In the last 12 months, MGIC had revenue of $523.33 million and earned $35.72 million in profits. Earnings per share was $0.73.

Revenue	523.33M
Gross Profit	150.80M
Operating Income	56.19M
Pretax Income	45.57M
Net Income	35.72M
EBITDA	n/a
EBIT	55.99M
Earnings Per Share (EPS)	$0.73

Full Income Statement

Balance Sheet

The company has $125.85 million in cash and $104.44 million in debt, giving a net cash position of $21.41 million or $0.44 per share.

Cash & Cash Equivalents	125.85M
Total Debt	104.44M
Net Cash	21.41M
Net Cash Per Share	$0.44
Equity (Book Value)	272.32M
Book Value Per Share	5.55
Working Capital	112.16M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.82%, with operating and profit margins of 10.74% and 6.83%.

Gross Margin	28.82%
Operating Margin	10.74%
Pretax Margin	8.71%
Profit Margin	6.83%
EBITDA Margin	n/a
EBIT Margin	10.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 2.01%.

Dividend Per Share	$0.20
Dividend Yield	2.01%
Dividend Growth (YoY)	-67.46%
Years of Dividend Growth	3
Payout Ratio	27.95%
Buyback Yield	0.08%
Shareholder Yield	2.09%
Earnings Yield	7.17%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for MGIC is $14.00, which is 38.07% higher than the current price. The consensus rating is "Buy".

Price Target	$14.00
Price Target Difference	38.07%
Analyst Consensus	Buy
Analyst Count	1
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	5