Magnolia Oil & Gas Statistics
Total Valuation
MGY has a market cap or net worth of $5.53 billion. The enterprise value is $5.46 billion.
| Market Cap | 5.53B |
| Enterprise Value | 5.46B |
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
MGY has 196.56 million shares outstanding. The number of shares has decreased by -2.59% in one year.
| Current Share Class | 191.04M |
| Shares Outstanding | 196.56M |
| Shares Change (YoY) | -2.59% |
| Shares Change (QoQ) | +1.57% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 118.96% |
| Float | 188.40M |
Valuation Ratios
The trailing PE ratio is 13.92 and the forward PE ratio is 14.46.
| PE Ratio | 13.92 |
| Forward PE | 14.46 |
| PS Ratio | 3.91 |
| Forward PS | 3.98 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 10.57 |
| P/OCF Ratio | 5.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 10.45.
| EV / Earnings | 14.60 |
| EV / Sales | 4.17 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 10.39 |
| EV / FCF | 10.45 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.47 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.76 |
| Interest Coverage | 17.08 |
Financial Efficiency
Return on equity (ROE) is 22.19% and return on invested capital (ROIC) is 14.31%.
| Return on Equity (ROE) | 22.19% |
| Return on Assets (ROA) | 12.03% |
| Return on Capital (ROIC) | 14.31% |
| Revenue Per Employee | $5.31M |
| Profits Per Employee | $1.51M |
| Employee Count | 247 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MGY has paid $105.18 million in taxes.
| Income Tax | 105.18M |
| Effective Tax Rate | 19.93% |
Stock Price Statistics
The stock price has increased by +29.33% in the last 52 weeks. The beta is 2.00, so MGY's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | +29.33% |
| 50-Day Moving Average | 26.04 |
| 200-Day Moving Average | 25.15 |
| Relative Strength Index (RSI) | 64.48 |
| Average Volume (20 Days) | 1,450,787 |
Short Selling Information
The latest short interest is 30.43 million, so 15.48% of the outstanding shares have been sold short.
| Short Interest | 30.43M |
| Short Previous Month | 28.72M |
| Short % of Shares Out | 15.48% |
| Short % of Float | 16.15% |
| Short Ratio (days to cover) | 15.86 |
Income Statement
In the last 12 months, MGY had revenue of $1.31 billion and earned $374.20 million in profits. Earnings per share was $2.02.
| Revenue | 1.31B |
| Gross Profit | 1.10B |
| Operating Income | 526.01M |
| Pretax Income | 490.98M |
| Net Income | 374.20M |
| EBITDA | 937.70M |
| EBIT | 526.01M |
| Earnings Per Share (EPS) | $2.02 |
Balance Sheet
The company has $276.14 million in cash and $394.79 million in debt, giving a net cash position of -$118.65 million or -$0.60 per share.
| Cash & Cash Equivalents | 276.14M |
| Total Debt | 394.79M |
| Net Cash | -118.65M |
| Net Cash Per Share | -$0.60 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 9.96 |
| Working Capital | 133.68M |
Cash Flow
In the last 12 months, operating cash flow was $945.11 million and capital expenditures -$422.27 million, giving a free cash flow of $522.84 million.
| Operating Cash Flow | 945.11M |
| Capital Expenditures | -422.27M |
| Free Cash Flow | 522.84M |
| FCF Per Share | $2.66 |
Margins
Gross margin is 83.69%, with operating and profit margins of 40.10% and 28.88%.
| Gross Margin | 83.69% |
| Operating Margin | 40.10% |
| Pretax Margin | 40.22% |
| Profit Margin | 28.88% |
| EBITDA Margin | 71.48% |
| EBIT Margin | 40.10% |
| FCF Margin | 37.38% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 13.04% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.70% |
| Buyback Yield | 2.59% |
| Shareholder Yield | 4.44% |
| Earnings Yield | 6.77% |
| FCF Yield | 9.46% |
Analyst Forecast
The average price target for MGY is $26.45, which is -5.99% lower than the current price. The consensus rating is "Buy".
| Price Target | $26.45 |
| Price Target Difference | -5.99% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 8.03% |
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 4.56 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 4 |