Magna International Statistics Share Statistics Magna International has 281.74M
shares outstanding. The number of shares has increased by -1.95%
in one year.
Shares Outstanding 281.74M Shares Change (YoY) -1.95% Shares Change (QoQ) 0.02% Owned by Institutions (%) 65.75% Shares Floating 265.48M Failed to Deliver (FTD) Shares 3,520 FTD / Avg. Volume 0.21%
Short Selling Information The latest short interest is 8.18M, so 2.9% of the outstanding
shares have been sold short.
Short Interest 8.18M Short % of Shares Out 2.9% Short % of Float 2.91% Short Ratio (days to cover) 6.56
Valuation Ratios The PE ratio is 12.48 and the forward
PE ratio is 7.4.
Magna International's PEG ratio is
-0.59.
PE Ratio 12.48 Forward PE 7.4 PS Ratio 0.28 Forward PS 0.3 PB Ratio 1.04 P/FCF Ratio 8.23 PEG Ratio -0.59
Financial Ratio History Enterprise Valuation Magna International has an Enterprise Value (EV) of 17.81B.
EV / Sales 0.42 EV / EBITDA 4.71 EV / EBIT 4.9 EV / FCF 12.23
Financial Position The company has a current ratio of 1.08,
with a Debt / Equity ratio of 0.61.
Current Ratio 1.08 Quick Ratio 0.74 Debt / Equity 0.61 Debt / EBITDA 1.87 Debt / FCF 4.85 Interest Coverage 6.85
Financial Efficiency Return on Equity is 8.34% and Return on Invested Capital is 7.44%.
Return on Equity 8.34% Return on Assets 3.09% Return on Invested Capital 7.44% Revenue Per Employee $256.5K Profits Per Employee $5.75K Employee Count 167,000 Asset Turnover 1.38 Inventory Turnover 8.93
Taxes Income Tax 424.59M Effective Tax Rate 28.92%
Stock Price Statistics The stock price has increased by 11.15% in the
last 52 weeks. The beta is 1.67, so Magna International's
price volatility has been higher than the market average.
Beta 1.67 52-Week Price Change 11.15% 50-Day Moving Average 39.89 200-Day Moving Average 39.18 Relative Strength Index (RSI) 59.26 Average Volume (20 Days) 1,715,458
Income Statement In the last 12 months, Magna International had revenue of 42.84B
and earned 960.55M
in profits. Earnings per share was 3.35.
Revenue 42.84B Gross Profit 5.8B Operating Income 2.12B Net Income 960.55M EBITDA 3.78B EBIT 1.85B Earnings Per Share (EPS) 3.35
Full Income Statement Balance Sheet The company has 1.25B in cash and 7.07B in
debt, giving a net cash position of -5.82B.
Cash & Cash Equivalents 1.25B Total Debt 7.07B Net Cash -5.82B Retained Earnings 9.59B Total Assets 33.17B Working Capital 1.98B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 3.63B
and capital expenditures -2.18B, giving a free cash flow of 1.46B.
Operating Cash Flow 3.63B Capital Expenditures -2.18B Free Cash Flow 1.46B FCF Per Share 5.08
Full Cash Flow Statement Margins Gross margin is 13.54%, with operating and profit margins of 4.94% and 2.24%.
Gross Margin 13.54% Operating Margin 4.94% Pretax Margin 3.43% Profit Margin 2.24% EBITDA Margin 8.82% EBIT Margin 4.94% FCF Margin 3.4%
Dividends & Yields MGA pays an annual dividend of $2.41,
which amounts to a dividend yield of 4.54%.
Dividend Per Share $2.41 Dividend Yield 4.54% Dividend Growth (YoY) 2.11% Payout Ratio 56.46% Earnings Yield 8.01% FCF Yield 12.15%
Dividend Details Analyst Forecast The average price target for MGA is $42.5,
which is 0.5% higher than the current price. The consensus rating is "Hold".
Price Target $42.5 Price Target Difference 0.5% Analyst Consensus Hold Analyst Count 14
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $16.75 Lynch Upside -60.37% Graham Number 55.01 Graham Upside 30.14%
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 2.31 Piotroski F-Score 7
