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 |