Magnachip Semiconductor Statistics
Total Valuation
MX has a market cap or net worth of $183.30 million. The enterprise value is $46.09 million.
| Market Cap | 183.30M |
| Enterprise Value | 46.09M |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MX has 38.27 million shares outstanding. The number of shares has decreased by -11.17% in one year.
| Shares Outstanding | 38.27M |
| Shares Change (YoY) | -11.17% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 5.56% |
| Owned by Institutions (%) | 64.42% |
| Float | 36.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| Forward PS | 0.70 |
| PB Ratio | 0.57 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.08 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.75, with a Debt / Equity ratio of 0.11.
| Current Ratio | 5.75 |
| Quick Ratio | 4.61 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -49.99 |
Financial Efficiency
Return on equity (ROE) is -8.80% and return on invested capital (ROIC) is -13.83%.
| Return on Equity (ROE) | -8.80% |
| Return on Assets (ROA) | -7.10% |
| Return on Capital (ROIC) | -13.83% |
| Revenue Per Employee | $249,285 |
| Profits Per Employee | -$34,309 |
| Employee Count | 891 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 5.12 |
Taxes
| Income Tax | -10.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.65% in the last 52 weeks. The beta is 0.75, so MX's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -56.65% |
| 50-Day Moving Average | 4.95 |
| 200-Day Moving Average | 6.32 |
| Relative Strength Index (RSI) | 40.18 |
| Average Volume (20 Days) | 178,188 |
Short Selling Information
The latest short interest is 139,823, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 139,823 |
| Short Previous Month | 195,193 |
| Short % of Shares Out | 0.37% |
| Short % of Float | 0.38% |
| Short Ratio (days to cover) | 0.83 |
Income Statement
In the last 12 months, MX had revenue of $222.11 million and -$30.57 million in losses. Loss per share was -$0.78.
| Revenue | 222.11M |
| Gross Profit | 48.51M |
| Operating Income | -49.29M |
| Pretax Income | -41.30M |
| Net Income | -30.57M |
| EBITDA | -24.07M |
| EBIT | -40.49M |
| Loss Per Share | -$0.78 |
Balance Sheet
The company has $171.60 million in cash and $34.39 million in debt, giving a net cash position of $137.21 million or $3.59 per share.
| Cash & Cash Equivalents | 171.60M |
| Total Debt | 34.39M |
| Net Cash | 137.21M |
| Net Cash Per Share | $3.59 |
| Equity (Book Value) | 321.89M |
| Book Value Per Share | 8.41 |
| Working Capital | 213.33M |
Cash Flow
In the last 12 months, operating cash flow was -$14.86 million and capital expenditures -$7.49 million, giving a free cash flow of -$22.35 million.
| Operating Cash Flow | -14.86M |
| Capital Expenditures | -7.49M |
| Free Cash Flow | -22.35M |
| FCF Per Share | -$0.58 |
Margins
Gross margin is 21.84%, with operating and profit margins of -22.19% and -13.76%.
| Gross Margin | 21.84% |
| Operating Margin | -22.19% |
| Pretax Margin | -18.60% |
| Profit Margin | -13.76% |
| EBITDA Margin | -10.84% |
| EBIT Margin | -18.23% |
| FCF Margin | -10.06% |
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 | 11.17% |
| Shareholder Yield | 11.17% |
| Earnings Yield | -16.68% |
| FCF Yield | -12.19% |
Analyst Forecast
The average price target for MX is $9.67, which is 101.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.67 |
| Price Target Difference | 101.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 2 |