Magnachip Semiconductor Corporation (MX)
NYSE: MX · Real-Time Price · USD
3.710
+0.070 (1.92%)
Nov 21, 2024, 12:42 PM EST - Market open

Magnachip Semiconductor Statistics

Total Valuation

MX has a market cap or net worth of $139.14 million. The enterprise value is $19.04 million.

Market Cap 139.14M
Enterprise Value 19.04M

Important Dates

The last earnings date was Wednesday, October 30, 2024, after market close.

Earnings Date Oct 30, 2024
Ex-Dividend Date n/a

Share Statistics

MX has 37.20 million shares outstanding. The number of shares has decreased by -9.63% in one year.

Current Share Class 37.20M
Shares Outstanding 37.20M
Shares Change (YoY) -9.63%
Shares Change (QoQ) -1.85%
Owned by Insiders (%) 5.03%
Owned by Institutions (%) 59.32%
Float 35.33M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.63
Forward PS 0.47
PB Ratio 0.45
P/TBV Ratio 0.46
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.09
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.12.

Current Ratio 4.81
Quick Ratio 3.68
Debt / Equity 0.12
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -34.33

Financial Efficiency

Return on equity (ROE) is -13.49% and return on invested capital (ROIC) is -9.59%.

Return on Equity (ROE) -13.49%
Return on Assets (ROA) -7.86%
Return on Capital (ROIC) -9.59%
Revenue Per Employee $246,375
Profits Per Employee -$49,462
Employee Count 891
Asset Turnover 0.52
Inventory Turnover 5.14

Taxes

In the past 12 months, MX has paid $140,000 in taxes.

Income Tax 140,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -45.99% in the last 52 weeks. The beta is 0.64, so MX's price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change -45.99%
50-Day Moving Average 4.45
200-Day Moving Average 5.03
Relative Strength Index (RSI) 28.66
Average Volume (20 Days) 452,974

Short Selling Information

The latest short interest is 335,109, so 0.90% of the outstanding shares have been sold short.

Short Interest 335,109
Short Previous Month 334,793
Short % of Shares Out 0.90%
Short % of Float 0.95%
Short Ratio (days to cover) 1.70

Income Statement

In the last 12 months, MX had revenue of $219.52 million and -$44.07 million in losses. Loss per share was -$1.15.

Revenue 219.52M
Gross Profit 47.56M
Operating Income -53.17M
Pretax Income -48.98M
Net Income -44.07M
EBITDA -36.90M
EBIT -53.17M
Loss Per Share -$1.15
Full Income Statement

Balance Sheet

The company has $151.10 million in cash and $34.72 million in debt, giving a net cash position of $116.38 million or $3.13 per share.

Cash & Cash Equivalents 151.10M
Total Debt 34.72M
Net Cash 116.38M
Net Cash Per Share $3.13
Equity (Book Value) 299.57M
Book Value Per Share 8.03
Working Capital 191.70M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$20.81 million and capital expenditures -$8.85 million, giving a free cash flow of -$29.66 million.

Operating Cash Flow -20.81M
Capital Expenditures -8.85M
Free Cash Flow -29.66M
FCF Per Share -$0.80
Full Cash Flow Statement

Margins

Gross margin is 21.66%, with operating and profit margins of -24.22% and -20.08%.

Gross Margin 21.66%
Operating Margin -24.22%
Pretax Margin -20.01%
Profit Margin -20.08%
EBITDA Margin -16.81%
EBIT Margin -24.22%
FCF Margin -6.15%

Dividends & Yields

MX does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 9.63%
Shareholder Yield 9.63%
Earnings Yield -32.19%
FCF Yield -21.66%

Analyst Forecast

The average price target for MX is $7.50, which is 100.54% higher than the current price. The consensus rating is "Strong Buy".

Price Target $7.50
Price Target Difference 100.54%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

MX has an Altman Z-Score of 2.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.78
Piotroski F-Score 2