Hess Corporation Statistics
Total Valuation
MGIC Investment has a market cap or net worth of $6.23 billion. The enterprise value is $6.58 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
MGIC Investment has 230.52 million shares outstanding. The number of shares has decreased by -9.41% in one year.
| Current Share Class | 230.52M |
| Shares Outstanding | 230.52M |
| Shares Change (YoY) | -9.41% |
| Shares Change (QoQ) | -3.46% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 101.09% |
| Float | 226.88M |
Valuation Ratios
The trailing PE ratio is 8.86 and the forward PE ratio is 9.03. MGIC Investment's PEG ratio is 1.97.
| PE Ratio | 8.86 |
| Forward PE | 9.03 |
| PS Ratio | 5.50 |
| Forward PS | 4.93 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 8.08 |
| P/OCF Ratio | 8.07 |
| PEG Ratio | 1.97 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 8.54.
| EV / Earnings | 8.63 |
| EV / Sales | 5.40 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 6.55 |
| EV / FCF | 8.54 |
Financial Position
The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.49 |
| Quick Ratio | 3.35 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.84 |
| Interest Coverage | 28.24 |
Financial Efficiency
Return on equity (ROE) is 14.85% and return on invested capital (ROIC) is 10.87%.
| Return on Equity (ROE) | 14.85% |
| Return on Assets (ROA) | 9.62% |
| Return on Invested Capital (ROIC) | 10.87% |
| Return on Capital Employed (ROCE) | 15.62% |
| Revenue Per Employee | $2.20M |
| Profits Per Employee | $1.37M |
| Employee Count | 555 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MGIC Investment has paid $207.16 million in taxes.
| Income Tax | 207.16M |
| Effective Tax Rate | 21.36% |
Stock Price Statistics
The stock price has increased by +15.41% in the last 52 weeks. The beta is 0.90, so MGIC Investment's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +15.41% |
| 50-Day Moving Average | 26.49 |
| 200-Day Moving Average | 25.11 |
| Relative Strength Index (RSI) | 61.15 |
| Average Volume (20 Days) | 2,438,567 |
Short Selling Information
The latest short interest is 5.72 million, so 2.48% of the outstanding shares have been sold short.
| Short Interest | 5.72M |
| Short Previous Month | 6.18M |
| Short % of Shares Out | 2.48% |
| Short % of Float | 2.52% |
| Short Ratio (days to cover) | 2.00 |
Income Statement
In the last 12 months, MGIC Investment had revenue of $1.22 billion and earned $762.61 million in profits. Earnings per share was $3.05.
| Revenue | 1.22B |
| Gross Profit | 1.03B |
| Operating Income | 1.01B |
| Pretax Income | 943.95M |
| Net Income | 762.61M |
| EBITDA | 1.02B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | $3.05 |
Full Income StatementBalance Sheet
The company has $294.87 million in cash and $645.40 million in debt, giving a net cash position of -$350.53 million or -$1.52 per share.
| Cash & Cash Equivalents | 294.87M |
| Total Debt | 645.40M |
| Net Cash | -350.53M |
| Net Cash Per Share | -$1.52 |
| Equity (Book Value) | 5.15B |
| Book Value Per Share | 22.11 |
| Working Capital | 366.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $771.90 million and capital expenditures -$1.04 million, giving a free cash flow of $770.86 million.
| Operating Cash Flow | 771.90M |
| Capital Expenditures | -1.04M |
| Free Cash Flow | 770.86M |
| FCF Per Share | $3.34 |
Full Cash Flow StatementMargins
Gross margin is 84.63%, with operating and profit margins of 82.50% and 62.58%.
| Gross Margin | 84.63% |
| Operating Margin | 82.50% |
| Pretax Margin | 79.58% |
| Profit Margin | 62.58% |
| EBITDA Margin | 83.55% |
| EBIT Margin | 82.50% |
| FCF Margin | 63.26% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 13.04% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 17.05% |
| Buyback Yield | 9.41% |
| Shareholder Yield | 11.63% |
| Earnings Yield | 12.24% |
| FCF Yield | 12.37% |
Dividend DetailsAnalyst Forecast
The average price target for MGIC Investment is $26.88, which is -0.55% lower than the current price. The consensus rating is "Hold".
| Price Target | $26.88 |
| Price Target Difference | -0.55% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on June 3, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 3, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
