Magnachip Semiconductor Corporation (MX)
NYSE: MX · IEX Real-Time Price · USD
4.960
-0.020 (-0.40%)
At close: May 23, 2024, 4:00 PM
4.910
-0.050 (-1.01%)
After-hours: May 23, 2024, 7:04 PM EDT

Magnachip Semiconductor Statistics

Total Valuation

MX has a market cap or net worth of $189.81 million. The enterprise value is $52.60 million.

Market Cap 189.81M
Enterprise Value 52.60M

Important Dates

The last earnings date was Thursday, May 2, 2024, after market close.

Earnings Date May 2, 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 (%) 4.28%
Owned by Institutions (%) 64.39%
Float 37.25M

Valuation Ratios

PE Ratio n/a
Forward PE 29.07
PS Ratio 0.85
Forward PS 0.76
PB Ratio 0.59
P/FCF Ratio n/a
PEG Ratio 1.08
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.24
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 -51.66% in the last 52 weeks. The beta is 0.77, so MX's price volatility has been lower than the market average.

Beta (1Y) 0.77
52-Week Price Change -51.66%
50-Day Moving Average 5.19
200-Day Moving Average 6.75
Relative Strength Index (RSI) 44.06
Average Volume (30 Days) 413,764

Short Selling Information

The latest short interest is 174,990, so 0.46% of the outstanding shares have been sold short.

Short Interest 174,990
Short Previous Month 521,487
Short % of Shares Out 0.46%
Short % of Float 0.47%
Short Ratio (days to cover) 0.63

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -16.11%
FCF Yield -11.78%

Analyst Forecast

The average price target for MX is $9.67, which is 94.96% higher than the current price. The consensus rating is "Strong Buy".

Price Target $9.67
Price Target Difference 94.96%
Analyst Consensus Strong Buy
Analyst Count 3
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 2.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.83
Piotroski F-Score 2