Magnolia Oil & Gas Statistics
Total Valuation
MGY has a market cap or net worth of $4.91 billion. The enterprise value is $5.04 billion.
Market Cap | 4.91B |
Enterprise Value | 5.04B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
Earnings Date | May 6, 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 (%) | 1.44% |
Owned by Institutions (%) | 119.53% |
Float | 185.87M |
Valuation Ratios
The trailing PE ratio is 13.02 and the forward PE ratio is 11.94. MGY's PEG ratio is 3.07.
PE Ratio | 13.02 |
Forward PE | 11.94 |
PS Ratio | 3.57 |
Forward PS | 3.56 |
PB Ratio | 2.49 |
P/TBV Ratio | 2.56 |
P/FCF Ratio | 11.27 |
P/OCF Ratio | 5.31 |
PEG Ratio | 3.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 11.61.
EV / Earnings | 13.94 |
EV / Sales | 3.83 |
EV / EBITDA | 5.40 |
EV / EBIT | 9.85 |
EV / FCF | 11.61 |
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 | $5.22M |
Profits Per Employee | $1.43M |
Employee Count | 252 |
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 decreased by -1.33% in the last 52 weeks. The beta is 1.91, so MGY's price volatility has been higher than the market average.
Beta (5Y) | 1.91 |
52-Week Price Change | -1.33% |
50-Day Moving Average | 24.14 |
200-Day Moving Average | 25.14 |
Relative Strength Index (RSI) | 59.94 |
Average Volume (20 Days) | 4,068,118 |
Short Selling Information
The latest short interest is 31.98 million, so 16.47% of the outstanding shares have been sold short.
Short Interest | 31.98M |
Short Previous Month | 32.07M |
Short % of Shares Out | 16.47% |
Short % of Float | 17.21% |
Short Ratio (days to cover) | 11.09 |
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 2.38%.
Dividend Per Share | $0.60 |
Dividend Yield | 2.38% |
Dividend Growth (YoY) | 13.68% |
Years of Dividend Growth | 4 |
Payout Ratio | 30.95% |
Buyback Yield | 0.99% |
Shareholder Yield | 3.37% |
Earnings Yield | 7.39% |
FCF Yield | 8.88% |
Analyst Forecast
The average price target for MGY is $26.64, which is 5.34% higher than the current price. The consensus rating is "Hold".
Price Target | $26.64 |
Price Target Difference | 5.34% |
Analyst Consensus | Hold |
Analyst Count | 13 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 0.78% |
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 |