MGIC Investment Statistics
Total Valuation
MGIC Investment has a market cap or net worth of $5.67 billion. The enterprise value is $6.10 billion.
| Market Cap | 5.67B |
| Enterprise Value | 6.10B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Nov 12, 2026 |
Share Statistics
MGIC Investment has 198.95 million shares outstanding. The number of shares has decreased by -11.51% in one year.
| Current Share Class | 198.95M |
| Shares Outstanding | 198.95M |
| Shares Change (YoY) | -11.51% |
| Shares Change (QoQ) | -2.62% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 98.53% |
| Float | 184.94M |
Valuation Ratios
The trailing PE ratio is 8.87 and the forward PE ratio is 8.39. MGIC Investment's PEG ratio is 1.38.
| PE Ratio | 8.87 |
| Forward PE | 8.39 |
| PS Ratio | 4.76 |
| Forward PS | 4.71 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 8.01 |
| P/OCF Ratio | 8.00 |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 8.62.
| EV / Earnings | 8.82 |
| EV / Sales | 5.13 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 6.73 |
| EV / FCF | 8.62 |
Financial Position
The company has a current ratio of 5.31, with a Debt / Equity ratio of 0.13.
| Current Ratio | 5.31 |
| Quick Ratio | 3.46 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 0.91 |
| Interest Coverage | 25.46 |
Financial Efficiency
Return on equity (ROE) is 13.81% and return on invested capital (ROIC) is 12.91%.
| Return on Equity (ROE) | 13.81% |
| Return on Assets (ROA) | 8.72% |
| Return on Invested Capital (ROIC) | 12.91% |
| Return on Capital Employed (ROCE) | 14.41% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | $2.20M |
| Profits Per Employee | $1.28M |
| Employee Count | 542 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MGIC Investment has paid $179.04 million in taxes.
| Income Tax | 179.04M |
| Effective Tax Rate | 20.56% |
Stock Price Statistics
The stock price has increased by +1.68% in the last 52 weeks. The beta is 0.62, so MGIC Investment's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +1.68% |
| 50-Day Moving Average | 28.76 |
| 200-Day Moving Average | 27.82 |
| Relative Strength Index (RSI) | 50.23 |
| Average Volume (20 Days) | 2,406,641 |
Short Selling Information
The latest short interest is 12.02 million, so 6.04% of the outstanding shares have been sold short.
| Short Interest | 12.02M |
| Short Previous Month | 8.45M |
| Short % of Shares Out | 6.04% |
| Short % of Float | 6.50% |
| Short Ratio (days to cover) | 4.34 |
Income Statement
In the last 12 months, MGIC Investment had revenue of $1.19 billion and earned $691.73 million in profits. Earnings per share was $3.21.
| Revenue | 1.19B |
| Gross Profit | 1.09B |
| Operating Income | 906.37M |
| Pretax Income | 870.77M |
| Net Income | 691.73M |
| EBITDA | 910.02M |
| EBIT | 906.37M |
| Earnings Per Share (EPS) | $3.21 |
Balance Sheet
The company has $215.38 million in cash and $647.24 million in debt, with a net cash position of -$431.87 million or -$2.17 per share.
| Cash & Cash Equivalents | 215.38M |
| Total Debt | 647.24M |
| Net Cash | -431.87M |
| Net Cash Per Share | -$2.17 |
| Equity (Book Value) | 4.85B |
| Book Value Per Share | 24.06 |
| Working Capital | 355.35M |
Cash Flow
In the last 12 months, operating cash flow was $709.06 million and capital expenditures -$1.37 million, giving a free cash flow of $707.70 million.
| Operating Cash Flow | 709.06M |
| Capital Expenditures | -1.37M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 707.70M |
| FCF Per Share | $3.56 |
Margins
Gross margin is 91.75%, with operating and profit margins of 76.15% and 58.12%.
| Gross Margin | 91.75% |
| Operating Margin | 76.15% |
| Pretax Margin | 73.16% |
| Profit Margin | 58.12% |
| EBITDA Margin | 76.46% |
| EBIT Margin | 76.15% |
| FCF Margin | 59.46% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 21.16% |
| FCF Payout Ratio | 19.12% |
| Buyback Yield | 11.51% |
| Shareholder Yield | 13.90% |
| Earnings Yield | 11.28% |
| FCF Yield | 12.48% |
Analyst Forecast
The average price target for MGIC Investment is $30.17, which is 5.86% higher than the current price. The consensus rating is "Hold".
| Price Target | $30.17 |
| Price Target Difference | 5.86% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -0.31% |
| EPS Growth Forecast (3Y) | 6.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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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 |