MGIC Investment Statistics
Total Valuation
MGIC Investment has a market cap or net worth of $6.33 billion. The enterprise value is $6.77 billion.
| Market Cap | 6.33B |
| Enterprise Value | 6.77B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Aug 5, 2026 |
Share Statistics
MGIC Investment has 205.12 million shares outstanding. The number of shares has decreased by -11.53% in one year.
| Current Share Class | 205.12M |
| Shares Outstanding | 205.12M |
| Shares Change (YoY) | -11.53% |
| Shares Change (QoQ) | -3.32% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 95.81% |
| Float | 190.90M |
Valuation Ratios
The trailing PE ratio is 9.64 and the forward PE ratio is 9.43. MGIC Investment's PEG ratio is 0.78.
| PE Ratio | 9.64 |
| Forward PE | 9.43 |
| PS Ratio | 5.29 |
| Forward PS | 5.27 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 8.95 |
| P/OCF Ratio | 8.93 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 9.58.
| EV / Earnings | 9.56 |
| EV / Sales | 5.66 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 7.35 |
| EV / FCF | 9.58 |
Financial Position
The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.96 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.92 |
| Interest Coverage | 25.84 |
Financial Efficiency
Return on equity (ROE) is 13.92% and return on invested capital (ROIC) is 12.98%.
| Return on Equity (ROE) | 13.92% |
| Return on Assets (ROA) | 8.80% |
| Return on Invested Capital (ROIC) | 12.98% |
| Return on Capital Employed (ROCE) | 14.28% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | $2.21M |
| Profits Per Employee | $1.31M |
| Employee Count | 542 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MGIC Investment has paid $176.67 million in taxes.
| Income Tax | 176.67M |
| Effective Tax Rate | 19.97% |
Stock Price Statistics
The stock price has increased by +9.17% in the last 52 weeks. The beta is 0.65, so MGIC Investment's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +9.17% |
| 50-Day Moving Average | 30.05 |
| 200-Day Moving Average | 27.83 |
| Relative Strength Index (RSI) | 53.14 |
| Average Volume (20 Days) | 1,456,017 |
Short Selling Information
The latest short interest is 7.85 million, so 3.83% of the outstanding shares have been sold short.
| Short Interest | 7.85M |
| Short Previous Month | 9.41M |
| Short % of Shares Out | 3.83% |
| Short % of Float | 4.11% |
| Short Ratio (days to cover) | 4.40 |
Income Statement
In the last 12 months, MGIC Investment had revenue of $1.20 billion and earned $707.85 million in profits. Earnings per share was $3.20.
| Revenue | 1.20B |
| Gross Profit | 1.11B |
| Operating Income | 920.13M |
| Pretax Income | 884.52M |
| Net Income | 707.85M |
| EBITDA | 923.72M |
| EBIT | 920.13M |
| Earnings Per Share (EPS) | $3.20 |
Balance Sheet
The company has $207.28 million in cash and $646.87 million in debt, with a net cash position of -$439.60 million or -$2.14 per share.
| Cash & Cash Equivalents | 207.28M |
| Total Debt | 646.87M |
| Net Cash | -439.60M |
| Net Cash Per Share | -$2.14 |
| Equity (Book Value) | 5.01B |
| Book Value Per Share | 24.27 |
| Working Capital | 338.55M |
Cash Flow
In the last 12 months, operating cash flow was $708.02 million and capital expenditures -$1.54 million, giving a free cash flow of $706.48 million.
| Operating Cash Flow | 708.02M |
| Capital Expenditures | -1.54M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 706.48M |
| FCF Per Share | $3.44 |
Margins
Gross margin is 92.61%, with operating and profit margins of 76.96% and 59.20%.
| Gross Margin | 92.61% |
| Operating Margin | 76.96% |
| Pretax Margin | 73.98% |
| Profit Margin | 59.20% |
| EBITDA Margin | 77.26% |
| EBIT Margin | 76.96% |
| FCF Margin | 59.09% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 14.81% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 21.25% |
| Buyback Yield | 11.53% |
| Shareholder Yield | 13.74% |
| Earnings Yield | 11.19% |
| FCF Yield | 11.17% |
Analyst Forecast
The average price target for MGIC Investment is $31.00, which is 0.52% higher than the current price. The consensus rating is "Hold".
| Price Target | $31.00 |
| Price Target Difference | 0.52% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -0.81% |
| EPS Growth Forecast (3Y) | 3.09% |
Fair 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 | 5 |