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) | -1.97% |
| Owned by Institutions (%) | 68.12% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 5 |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 12.48 and the forward
PE ratio is 5.16.
Magna International's PEG ratio is
-0.59.
| PE Ratio | 12.48 |
| Forward PE | 5.16 |
| PS Ratio | 0.28 |
| Forward PS | 0.2 |
| PB Ratio | 1.04 |
| P/FCF Ratio | 8.23 |
| PEG Ratio | -0.59 |
Financial Ratio HistoryEnterprise 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 | $276,361.29 |
| Profits Per Employee | $6,197.12 |
| Employee Count | 155,000 |
| 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 -25.65% in the
last 52 weeks. The beta is 1.68, so Magna International's
price volatility has been higher than the market average.
| Beta | 1.68 |
| 52-Week Price Change | -25.65% |
| 50-Day Moving Average | 34.67 |
| 200-Day Moving Average | 39.84 |
| Relative Strength Index (RSI) | 53.78 |
| Average Volume (20 Days) | 2,256,441 |
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 StatementBalance 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 | 32.07B |
| Working Capital | 731M |
Full Balance SheetCash 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 StatementMargins
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 $2.4,
which amounts to a dividend yield of 5.75%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 5.75% |
| Dividend Growth (YoY) | 2.11% |
| Payout Ratio | 59.73% |
| Earnings Yield | 8.01% |
| FCF Yield | 12.15% |
Dividend DetailsAnalyst Forecast
The average price target for MGA is $42.5,
which is 23.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $42.5 |
| Price Target Difference | 23.2% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
Stock ForecastsStock 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 | 2.26 |
| Piotroski F-Score | 7 |
