Magna International Inc. (MGA)
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 | 263.09M |
| Failed to Deliver (FTD) Shares | 549 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 15.83M, so 5.62% of the outstanding shares have been sold short.
| Short Interest | 15.83M |
| Short % of Shares Out | 5.62% |
| Short % of Float | 6.02% |
| Short Ratio (days to cover) | 8.49 |
Valuation Ratios
The PE ratio is 12.48 and the forward PE ratio is 5.18. Magna International's PEG ratio is -0.59.
| PE Ratio | 12.48 |
| Forward PE | 5.18 |
| PS Ratio | 0.29 |
| Forward PS | 0.2 |
| PB Ratio | 1.04 |
| P/FCF Ratio | 15.01 |
| PEG Ratio | -0.59 |
Enterprise Valuation
Magna International has an Enterprise Value (EV) of 17.81B.
| EV / Sales | 0.44 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 5.15 |
| EV / FCF | 22.29 |
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 | 2.2 |
| Debt / FCF | 8.85 |
| Interest Coverage | 10.03 |
Financial Efficiency
Return on Equity is 8.34% and Return on Invested Capital is 7.09%.
| Return on Equity | 8.34% |
| Return on Assets | 3.1% |
| Return on Invested Capital | 7.09% |
| Revenue Per Employee | $239.88K |
| Profits Per Employee | $5.65K |
| Employee Count | 170,000 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 8.87 |
Taxes
| Income Tax | 424.59M |
| Effective Tax Rate | 28.92% |
Stock Price Statistics
The stock price has increased by -33.77% in the last 52 weeks. The beta is 1.73, so Magna International's price volatility has been higher than the market average.
| Beta | 1.73 |
| 52-Week Price Change | -33.77% |
| 50-Day Moving Average | 36.25 |
| 200-Day Moving Average | 40.65 |
| Relative Strength Index (RSI) | 40 |
| Average Volume (20 Days) | 2.17M |
Income Statement
In the last 12 months, Magna International had revenue of 40.78B and earned 960.55M in profits. Earnings per share was 3.35.
| Revenue | 40.78B |
| Gross Profit | 3.98B |
| Operating Income | 2.01B |
| Net Income | 960.55M |
| EBITDA | 3.21B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | 3.35 |
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 | 31.02B |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 3.46B and capital expenditures -2.66B, giving a free cash flow of 798.72M.
| Operating Cash Flow | 3.46B |
| Capital Expenditures | -2.66B |
| Free Cash Flow | 798.72M |
| FCF Per Share | 2.78 |
Margins
Gross margin is 9.75%, with operating and profit margins of 4.94% and 2.36%.
| Gross Margin | 9.75% |
| Operating Margin | 4.94% |
| Pretax Margin | 3.6% |
| Profit Margin | 2.36% |
| EBITDA Margin | 7.88% |
| EBIT Margin | 4.94% |
| FCF Margin | 1.96% |
Dividends & Yields
MGA pays an annual dividend of $1.91, which amounts to a dividend yield of 5.24%.
| Dividend Per Share | $1.91 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | 2.11% |
| Payout Ratio | 54.26% |
| Earnings Yield | 8.01% |
| FCF Yield | 6.66% |
Analyst Forecast
The average price target for MGA is $44.5, which is 37.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $44.5 |
| Price Target Difference | 37.8% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
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 | 2.32 |
| Piotroski F-Score | 8 |