Magnolia Oil & Gas Statistics
Total Valuation
MGY has a market cap or net worth of $4.85 billion. The enterprise value is $4.84 billion.
| Market Cap | 4.85B |
| Enterprise Value | 4.84B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | May 10, 2024 |
Share Statistics
MGY has 180.93 million shares outstanding. The number of shares has decreased by -5.01% in one year.
| Shares Outstanding | 180.93M |
| Shares Change (YoY) | -5.01% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 122.48% |
| Float | 178.34M |
Valuation Ratios
The trailing PE ratio is 13.33 and the forward PE ratio is 11.66.
| PE Ratio | 13.33 |
| Forward PE | 11.66 |
| PS Ratio | 3.92 |
| Forward PS | 3.47 |
| PB Ratio | 2.85 |
| P/FCF Ratio | 11.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 11.32.
| EV / Earnings | 12.84 |
| EV / Sales | 3.91 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 9.93 |
| EV / FCF | 11.32 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.71 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.92 |
| Interest Coverage | 172.25 |
Financial Efficiency
Return on equity (ROE) is 22.50% and return on invested capital (ROIC) is 19.75%.
| Return on Equity (ROE) | 22.50% |
| Return on Assets (ROA) | 14.00% |
| Return on Capital (ROIC) | 19.75% |
| Revenue Per Employee | $5.01M |
| Profits Per Employee | $1.53M |
| Employee Count | 247 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MGY has paid $107.94 million in taxes.
| Income Tax | 107.94M |
| Effective Tax Rate | 22.26% |
Stock Price Statistics
The stock price has increased by +29.03% in the last 52 weeks. The beta is 2.02, so MGY's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | +29.03% |
| 50-Day Moving Average | 25.40 |
| 200-Day Moving Average | 23.34 |
| Relative Strength Index (RSI) | 61.86 |
| Average Volume (20 Days) | 1,875,514 |
Short Selling Information
The latest short interest is 30.53 million, so 16.87% of the outstanding shares have been sold short.
| Short Interest | 30.53M |
| Short Previous Month | 30.79M |
| Short % of Shares Out | 16.87% |
| Short % of Float | 17.12% |
| Short Ratio (days to cover) | 14.45 |
Income Statement
In the last 12 months, MGY had revenue of $1.24 billion and earned $377.05 million in profits. Earnings per share was $2.01.
| Revenue | 1.24B |
| Gross Profit | 1.04B |
| Operating Income | 532.11M |
| Pretax Income | 484.99M |
| Net Income | 377.05M |
| EBITDA | 838.99M |
| EBIT | 487.82M |
| Earnings Per Share (EPS) | $2.01 |
Balance Sheet
The company has $399.32 million in cash and $393.48 million in debt, giving a net cash position of $5.84 million or $0.03 per share.
| Cash & Cash Equivalents | 399.32M |
| Total Debt | 393.48M |
| Net Cash | 5.84M |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 9.40 |
| Working Capital | 247.52M |
Cash Flow
In the last 12 months, operating cash flow was $846.90 million and capital expenditures -$418.95 million, giving a free cash flow of $427.95 million.
| Operating Cash Flow | 846.90M |
| Capital Expenditures | -418.95M |
| Free Cash Flow | 427.95M |
| FCF Per Share | $2.35 |
Margins
Gross margin is 83.89%, with operating and profit margins of 42.98% and 30.46%.
| Gross Margin | 83.89% |
| Operating Margin | 42.98% |
| Pretax Margin | 39.18% |
| Profit Margin | 30.46% |
| EBITDA Margin | 67.77% |
| EBIT Margin | 39.40% |
| FCF Margin | 34.57% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 13.95% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.87% |
| Buyback Yield | 5.01% |
| Shareholder Yield | 6.95% |
| Earnings Yield | 7.78% |
| FCF Yield | 8.83% |
Analyst Forecast
The average price target for MGY is $27.67, which is 3.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.67 |
| Price Target Difference | 3.25% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 8.02% |
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 4.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 5 |