Magna International Statistics
Share Statistics
Magna International has 287.34M shares outstanding. The number of shares has increased by 0.41% in one year.
| Shares Outstanding | 287.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 268.38M |
| Failed to Deliver (FTD) Shares | 1.97K |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 7.92M, so 2.76% of the outstanding shares have been sold short.
| Short Interest | 7.92M |
| Short % of Shares Out | 2.76% |
| Short % of Float | 2.95% |
| Short Ratio (days to cover) | 5.77 |
Valuation Ratios
The PE ratio is 13.94 and the forward PE ratio is 7.42. Magna International 's PEG ratio is 0.24.
| PE Ratio | 13.94 |
| Forward PE | 7.42 |
| PS Ratio | 0.4 |
| Forward PS | 0.3 |
| PB Ratio | 1.43 |
| P/FCF Ratio | 28.13 |
| PEG Ratio | 0.24 |
Enterprise Valuation
Magna International Inc. has an Enterprise Value (EV) of 22.90B.
| EV / Earnings | 18.88 |
| EV / Sales | 0.54 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 8.48 |
| EV / FCF | 38.11 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.06 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.47 |
| Total Debt / Capitalization | 31.77 |
| Cash Flow / Debt | 0.57 |
| Interest Coverage | 11.16 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 11.12%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 11.12% |
| Revenue Per Employee | 264.18K |
| Profits Per Employee | 7.49K |
| Employee Count | 162.00K |
| Asset Turnover | 1.33 |
| Inventory Turnover | 8.07 |
Taxes
| Income Tax | 320.00M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by -21.73% in the last 52 weeks. The beta is 1.6, so Magna International 's price volatility has been higher than the market average.
| Beta | 1.6 |
| 52-Week Price Change | -21.73% |
| 50-Day Moving Average | 43.12 |
| 200-Day Moving Average | 44.96 |
| Relative Strength Index (RSI) | 53.2 |
| Average Volume (20 Days) | 1.58M |
Income Statement
In the last 12 months, Magna International had revenue of $42.80B and earned $1.21B in profits. Earnings per share was $4.24.
| Revenue | 42.80B |
| Gross Profit | 5.61B |
| Operating Income | 2.70B |
| Net Income | 1.21B |
| EBITDA | 3.66B |
| EBIT | 2.70B |
| Earnings Per Share (EPS) | 4.24 |
Balance Sheet
The company has $1.20B in cash and $7.22B in debt, giving a net cash position of -$6.03B.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 7.22B |
| Net Cash | -6.03B |
| Retained Earnings | 9.26B |
| Total Assets | 32.79B |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was $3.15B and capital expenditures -$2.55B, giving a free cash flow of $601.00M.
| Operating Cash Flow | 3.15B |
| Capital Expenditures | -2.55B |
| Free Cash Flow | 601.00M |
| FCF Per Share | 2.1 |
Margins
Gross margin is 13.11%, with operating and profit margins of 6.31% and 2.83%.
| Gross Margin | 13.11% |
| Operating Margin | 6.31% |
| Pretax Margin | 3.75% |
| Profit Margin | 2.83% |
| EBITDA Margin | 8.56% |
| EBIT Margin | 6.31% |
| FCF Margin | 1.4% |
Dividends & Yields
MGA pays an annual dividend of $1.9, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | $1.90 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | 3.26% |
| Payout Ratio | 50.67% |
| Earnings Yield | 9.56% |
| FCF Yield | 4.72% |
Analyst Forecast
The average price target for MGA is $50, which is 12.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $50 |
| Price Target Difference | 12.7% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
Stock Splits
The last stock split was on Mar 26, 2015. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 26, 2015 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 5 |