Magnachip Semiconductor Statistics
Total Valuation
MX has a market cap or net worth of $186.33 million. The enterprise value is $33.05 million.
| Market Cap | 186.33M |
| Enterprise Value | 33.05M |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MX has 38.26 million shares outstanding. The number of shares has decreased by -8.56% in one year.
| Shares Outstanding | 38.26M |
| Shares Change (YoY) | -8.56% |
| Shares Change (QoQ) | -3.32% |
| Owned by Insiders (%) | 3.28% |
| Owned by Institutions (%) | 77.30% |
| Float | 36.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.07 |
| PS Ratio | 0.81 |
| Forward PS | 0.76 |
| PB Ratio | 0.54 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.08 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.23, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.23 |
| Quick Ratio | 4.16 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -56.44 |
Financial Efficiency
Return on equity (ROE) is -10.10% and return on invested capital (ROIC) is -16.50%.
| Return on Equity (ROE) | -10.10% |
| Return on Assets (ROA) | -8.20% |
| Return on Capital (ROIC) | -16.50% |
| Revenue Per Employee | $258,194 |
| Profits Per Employee | -$41,102 |
| Employee Count | 891 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.91 |
Taxes
| Income Tax | -10.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.89% in the last 52 weeks. The beta is 0.75, so MX's price volatility has been lower than the market average.
| Beta (1Y) | 0.75 |
| 52-Week Price Change | -45.89% |
| 50-Day Moving Average | 5.69 |
| 200-Day Moving Average | 7.23 |
| Relative Strength Index (RSI) | 29.25 |
| Average Volume (30 Days) | 466,182 |
Short Selling Information
The latest short interest is 521,487, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 521,487 |
| Short Previous Month | 748,398 |
| Short % of Shares Out | 1.36% |
| Short % of Float | 1.41% |
| Short Ratio (days to cover) | 0.75 |
Income Statement
In the last 12 months, MX had revenue of $230.05 million and -$36.62 million in losses. Loss per share was -$0.89.
| Revenue | 230.05M |
| Gross Profit | 51.64M |
| Operating Income | -57.64M |
| Pretax Income | -47.56M |
| Net Income | -36.62M |
| EBITDA | -30.05M |
| EBIT | -46.73M |
| Loss Per Share | -$0.89 |
Balance Sheet
The company has $158.09 million in cash and $4.81 million in debt, giving a net cash position of $153.28 million or $4.01 per share.
| Cash & Cash Equivalents | 158.09M |
| Total Debt | 4.81M |
| Net Cash | 153.28M |
| Net Cash Per Share | $4.01 |
| Equity / Book Value | 344.60M |
| Book Value Per Share | 9.01 |
| Working Capital | 198.55M |
Cash Flow
In the last 12 months, operating cash flow was -$3.01 million and capital expenditures -$6.96 million, giving a free cash flow of -$9.97 million.
| Operating Cash Flow | -3.01M |
| Capital Expenditures | -6.96M |
| Free Cash Flow | -9.97M |
| FCF Per Share | -$0.24 |
Margins
Gross margin is 22.45%, with operating and profit margins of -25.06% and -15.92%.
| Gross Margin | 22.45% |
| Operating Margin | -25.06% |
| Pretax Margin | -20.67% |
| Profit Margin | -15.92% |
| EBITDA Margin | -13.06% |
| EBIT Margin | -20.31% |
| FCF Margin | -4.33% |
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 | 8.56% |
| Shareholder Yield | 8.56% |
| Earnings Yield | -19.65% |
| FCF Yield | -5.35% |
Analyst Forecast
The average price target for MX is $11.00, which is 125.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.00 |
| Price Target Difference | 125.87% |
| 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 3.22 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 3 |