Magnolia Oil & Gas Statistics
Total Valuation
MGY has a market cap or net worth of $4.67 billion. The enterprise value is $4.82 billion.
| Market Cap | 4.67B |
| Enterprise Value | 4.82B |
Important Dates
The last earnings date was Tuesday, February 18, 2025, after market close.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
MGY has 194.16 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 188.64M |
| Shares Outstanding | 194.16M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 118.78% |
| Float | 188.27M |
Valuation Ratios
The trailing PE ratio is 12.40 and the forward PE ratio is 11.15. MGY's PEG ratio is 2.87.
| PE Ratio | 12.40 |
| Forward PE | 11.15 |
| PS Ratio | 3.41 |
| Forward PS | 3.49 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 10.75 |
| P/OCF Ratio | 5.07 |
| PEG Ratio | 2.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 11.10.
| EV / Earnings | 13.33 |
| EV / Sales | 3.66 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 9.41 |
| EV / FCF | 11.10 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.42 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.95 |
| Interest Coverage | 16.46 |
Financial Efficiency
Return on equity (ROE) is 20.64% and return on invested capital (ROIC) is 13.70%.
| Return on Equity (ROE) | 20.64% |
| Return on Assets (ROA) | 11.48% |
| Return on Invested Capital (ROIC) | 13.70% |
| Return on Capital Employed (ROCE) | 20.23% |
| Revenue Per Employee | $5.33M |
| Profits Per Employee | $1.46M |
| Employee Count | 247 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MGY has paid $95.81 million in taxes.
| Income Tax | 95.81M |
| Effective Tax Rate | 19.43% |
Stock Price Statistics
The stock price has increased by +12.28% in the last 52 weeks. The beta is 1.99, so MGY's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | +12.28% |
| 50-Day Moving Average | 24.38 |
| 200-Day Moving Average | 25.32 |
| Relative Strength Index (RSI) | 48.51 |
| Average Volume (20 Days) | 1,989,177 |
Short Selling Information
The latest short interest is 29.26 million, so 15.07% of the outstanding shares have been sold short.
| Short Interest | 29.26M |
| Short Previous Month | 29.30M |
| Short % of Shares Out | 15.07% |
| Short % of Float | 15.54% |
| Short Ratio (days to cover) | 16.06 |
Income Statement
In the last 12 months, MGY had revenue of $1.32 billion and earned $361.53 million in profits. Earnings per share was $1.94.
| Revenue | 1.32B |
| Gross Profit | 1.10B |
| Operating Income | 511.99M |
| Pretax Income | 490.98M |
| Net Income | 361.53M |
| EBITDA | 933.20M |
| EBIT | 511.99M |
| Earnings Per Share (EPS) | $1.94 |
Balance Sheet
The company has $260.05 million in cash and $410.31 million in debt, giving a net cash position of -$150.27 million or -$0.77 per share.
| Cash & Cash Equivalents | 260.05M |
| Total Debt | 410.31M |
| Net Cash | -150.27M |
| Net Cash Per Share | -$0.77 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 10.11 |
| Working Capital | 120.56M |
Cash Flow
In the last 12 months, operating cash flow was $920.85 million and capital expenditures -$486.73 million, giving a free cash flow of $434.12 million.
| Operating Cash Flow | 920.85M |
| Capital Expenditures | -486.73M |
| Free Cash Flow | 434.12M |
| FCF Per Share | $2.24 |
Margins
Gross margin is 83.23%, with operating and profit margins of 38.91% and 27.82%.
| Gross Margin | 83.23% |
| Operating Margin | 38.91% |
| Pretax Margin | 37.48% |
| Profit Margin | 27.82% |
| EBITDA Margin | 70.92% |
| EBIT Margin | 38.91% |
| FCF Margin | 32.99% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 13.68% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.95% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 7.75% |
| FCF Yield | 9.30% |
Analyst Forecast
The average price target for MGY is $26.90, which is 11.90% higher than the current price. The consensus rating is "Hold".
| Price Target | $26.90 |
| Price Target Difference | 11.90% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 3.04% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MGY has an Altman Z-Score of 4.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 6 |