MagnaChip Semiconductor Corporation (MX)
Total Valuation
MX has a market cap or net worth of $623.58 million. The enterprise value is $342.38 million.
Market Cap | 623.58M |
Enterprise Value | 342.38M |
Important Dates
The next earnings date is Thursday, August 4, 2022, before market open.
Estimated Earnings Date | Aug 4, 2022 |
Ex-Dividend Date | n/a |
Share Statistics
MX has 44.89 million shares outstanding. The number of shares has increased by 13.18% in one year.
Shares Outstanding | 44.89M |
Shares Change (YoY) | +13.18% |
Shares Change (QoQ) | -1.69% |
Owned by Insiders (%) | 2.49% |
Owned by Institutions (%) | 71.61% |
Float | 41.65M |
Valuation Ratios
The trailing PE ratio is 8.85 and the forward PE ratio is 20.24. MX's PEG ratio is 0.75.
PE Ratio | 8.85 |
Forward PE | 20.24 |
PS Ratio | 1.37 |
PB Ratio | 1.35 |
P/FCF Ratio | 12.80 |
PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.13, with a EV/FCF ratio of 7.03.
EV / Earnings | 4.65 |
EV / Sales | 0.75 |
EV / EBITDA | 3.13 |
EV / EBIT | 3.62 |
EV / FCF | 7.03 |
Financial Position
The company has a current ratio of 5.00, with a Debt / Equity ratio of 0.01.
Current Ratio | 5.00 |
Quick Ratio | 4.29 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.03 |
Debt / FCF | 0.08 |
Financial Efficiency
Return on equity (ROE) is 16.70%, which is considered high. The company has a high ROIC of 44.20%.
Return on Equity (ROE) | 16.70% |
Return on Assets (ROA) | 12.90% |
Return on Capital (ROIC) | 44.20% |
Revenue Per Employee | $511,578 |
Profits Per Employee | $82,819 |
Employee Count | 890 |
Asset Turnover | 0.80 |
Inventory Turnover | 8.88 |
Taxes
In the past 12 months, MX has paid $20.45 million in taxes.
Income Tax | 20.45M |
Effective Tax Rate | 21.72% |
Stock Price Statistics
The stock price has decreased by -42.13% in the last 52 weeks. The beta is 0.95, so MX's price volatility has been similar to the market average.
Beta (1Y) | 0.95 |
52-Week Price Change | -42.13% |
50-Day Moving Average | 17.92 |
200-Day Moving Average | 17.78 |
Average Volume (30 Days) | 543,262 |
Short Selling Information
The latest short interest is 1.22 million, so 2.72% of the outstanding shares have been sold short.
Short Interest | 1.22M |
Short % of Shares Out | 2.72% |
Short % of Float | 2.93% |
Short Ratio (days to cover) | 2.58 |
Income Statement
In the last 12 months, MX had revenue of $455.30 million and earned 73.71 million in profits. Earnings per share was $1.57.
Revenue | 455.30M |
Gross Profit | 158.16M |
Operating Income | 98.38M |
Pretax Income | 94.16M |
Net Income | 73.71M |
EBITDA | 109.29M |
EBIT | 94.60M |
Earnings Per Share (EPS) | $1.57 |
Balance Sheet
The company has $284.92 million in cash and $3.72 million in debt, giving a net cash position of $281.20 million or $6.26 per share.
Cash & Cash Equivalents | 284.92M |
Total Debt | 3.72M |
Net Cash | 281.20M |
Net Cash Per Share | $6.26 |
Book Value | 461.16M |
Book Value Per Share | 10.27 |
Working Capital | 337.22M |
Cash Flow
In the last 12 months, operating cash flow was $79.34 million and capital expenditures -$30.63 million, giving a free cash flow of $48.71 million.
Operating Cash Flow | 79.34M |
Capital Expenditures | -30.63M |
Free Cash Flow | 48.71M |
FCF Per Share | $1.09 |
Margins
Gross margin is 34.74%, with operating and profit margins of 21.61% and 16.19%.
Gross Margin | 34.74% |
Operating Margin | 21.61% |
Pretax Margin | 20.68% |
Profit Margin | 16.19% |
EBITDA Margin | 24.00% |
EBIT Margin | 20.78% |
FCF Margin | 10.70% |
Dividends & Yields
MX does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Earnings Yield | 11.82% |
FCF Yield | 7.81% |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Buyback Yield | -15.88% |
Shareholder Yield | -15.88% |
Analyst Forecast
The average price target for MX is $26.52, which is 90.93% higher than the current price. The consensus rating is "Buy".
Price Target | $26.52 |
Price Target Difference | 90.93% |
Analyst Consensus | Buy |
Analyst Count | 11 |
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 |