MagnaChip Semiconductor Corporation (MX)

NYSE: MX · IEX Real-Time Price · USD
13.89
-0.64 (-4.40%)
Jul 1, 2022 12:52 PM EDT - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 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