MGIC Statistics
Total Valuation
MGIC has a market cap or net worth of $570.22 million. The enterprise value is $571.83 million.
| Market Cap | 570.22M |
| Enterprise Value | 571.83M |
Important Dates
The next estimated earnings date is Thursday, May 16, 2024, before market open.
| Earnings Date | May 16, 2024 |
| Ex-Dividend Date | Aug 29, 2023 |
Share Statistics
MGIC has 49.09 million shares outstanding.
| Shares Outstanding | 49.09M |
| Owned by Insiders (%) | 46.64% |
| Owned by Institutions (%) | 20.21% |
| Float | 25.97M |
Valuation Ratios
The trailing PE ratio is 15.05 and the forward PE ratio is 23.92. MGIC's PEG ratio is 1.08.
| PE Ratio | 15.05 |
| Forward PE | 23.92 |
| PS Ratio | 1.07 |
| Forward PS | 1.03 |
| PB Ratio | 2.14 |
| P/FCF Ratio | 7.79 |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 7.81.
| EV / Earnings | 15.44 |
| EV / Sales | 1.07 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 11.15 |
| EV / FCF | 7.81 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.81 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 1.49 |
| Interest Coverage | 11.86 |
Financial Efficiency
Return on equity (ROE) is 14.30% and return on invested capital (ROIC) is 12.02%.
| Return on Equity (ROE) | 14.30% |
| Return on Assets (ROA) | 7.10% |
| Return on Capital (ROIC) | 12.02% |
| Revenue Per Employee | $128,587 |
| Profits Per Employee | $8,900 |
| Employee Count | 4,161 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MGIC has paid $9.93 million in taxes.
| Income Tax | 9.93M |
| Effective Tax Rate | 21.15% |
Stock Price Statistics
The stock price has decreased by -11.73% in the last 52 weeks. The beta is 1.15, so MGIC's price volatility has been higher than the market average.
| Beta (1Y) | 1.15 |
| 52-Week Price Change | -11.73% |
| 50-Day Moving Average | 11.37 |
| 200-Day Moving Average | 10.95 |
| Relative Strength Index (RSI) | 49.97 |
| Average Volume (30 Days) | 61,491 |
Short Selling Information
| Short Interest | 13,814 |
| Short Previous Month | 17,595 |
| Short % of Shares Out | 0.05% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, MGIC had revenue of $535.05 million and earned $37.03 million in profits. Earnings per share was $0.75.
| Revenue | 535.05M |
| Gross Profit | 152.99M |
| Operating Income | 57.11M |
| Pretax Income | 46.97M |
| Net Income | 37.03M |
| EBITDA | 71.07M |
| EBIT | 51.29M |
| Earnings Per Share (EPS) | $0.75 |
Balance Sheet
The company has $107.11 million in cash and $108.72 million in debt, giving a net cash position of -$1.61 million or -$0.03 per share.
| Cash & Cash Equivalents | 107.11M |
| Total Debt | 108.72M |
| Net Cash | -1.61M |
| Net Cash Per Share | -$0.03 |
| Equity / Book Value | 265.98M |
| Book Value Per Share | 5.42 |
| Working Capital | 115.34M |
Cash Flow
In the last 12 months, operating cash flow was $77.94 million and capital expenditures -$4.75 million, giving a free cash flow of $73.19 million.
| Operating Cash Flow | 77.94M |
| Capital Expenditures | -4.75M |
| Free Cash Flow | 73.19M |
| FCF Per Share | $1.49 |
Margins
Gross margin is 28.59%, with operating and profit margins of 10.67% and 6.92%.
| Gross Margin | 28.59% |
| Operating Margin | 10.67% |
| Pretax Margin | 8.78% |
| Profit Margin | 6.92% |
| EBITDA Margin | 13.28% |
| EBIT Margin | 9.59% |
| FCF Margin | 13.68% |
Dividends & Yields
This stock pays an annual dividend of $0.33, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | $0.33 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 23.91% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 43.60% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 6.49% |
| FCF Yield | 12.84% |
Analyst Forecast
The average price target for MGIC is $14.00, which is 20.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.00 |
| Price Target Difference | 20.53% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |