Shares Outstanding Shares Outstanding n/a Close	49.1M
Shares Change (YoY) Shares Change (YoY) n/a Close	0%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	14.57%
Shares Floating Shares Floating n/a Close	25.87M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	1,031
FTD / Avg. Volume FTD / Avg. Volume n/a Close	1.72%

Short Selling Information

The latest short interest is 278.96K, so 0.57% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	278.96K
Short % of Shares Out Short % of Shares Out n/a Close	0.57%
Short % of Float Short % of Float n/a Close	1.37%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	3.48

Valuation Ratios

The PE ratio is 16.04 and the forward PE ratio is 14.35. Magic Software Enterprises's PEG ratio is 0.

PE Ratio PE Ratio n/a Close	16.04
Forward PE Forward PE n/a Close	14.35
PS Ratio PS Ratio n/a Close	1.07
Forward PS Forward PS n/a Close	1.2
PB Ratio PB Ratio n/a Close	2.13
P/FCF Ratio P/FCF Ratio n/a Close	8.09
PEG Ratio PEG Ratio n/a Close	0

Financial Ratio History

Enterprise Valuation

Magic Software Enterprises has an Enterprise Value (EV) of 564.97M.

EV / Sales EV / Sales n/a Close	1.02
EV / EBITDA EV / EBITDA n/a Close	6.88
EV / EBIT EV / EBIT n/a Close	7.55
EV / FCF EV / FCF n/a Close	7.72

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.31.

Current Ratio Current Ratio n/a Close	1.62
Quick Ratio Quick Ratio n/a Close	1.62
Debt / Equity Debt / Equity n/a Close	0.31
Debt / EBITDA Debt / EBITDA n/a Close	1.05
Debt / FCF Debt / FCF n/a Close	1.18
Interest Coverage Interest Coverage n/a Close	9.09

Financial Efficiency

Return on Equity is 13.31% and Return on Invested Capital is 12.19%.

Return on Equity Return on Equity n/a Close	13.31%
Return on Assets Return on Assets n/a Close	6.83%
Return on Invested Capital Return on Invested Capital n/a Close	12.19%
Revenue Per Employee Revenue Per Employee n/a Close	$152,293.27
Profits Per Employee Profits Per Employee n/a Close	$10,166.21
Employee Count Employee Count n/a Close	3,628
Asset Turnover Asset Turnover n/a Close	1.02
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	11.33M
Effective Tax Rate Effective Tax Rate n/a Close	20.74%

Stock Price Statistics

The stock price has increased by 42.34% in the last 52 weeks. The beta is 1, so Magic Software Enterprises's price volatility has been higher than the market average.

Beta Beta n/a Close	1
52-Week Price Change 52-Week Price Change n/a Close	42.34%
50-Day Moving Average 50-Day Moving Average n/a Close	14.57
200-Day Moving Average 200-Day Moving Average n/a Close	12.65
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	46.18
Average Volume (20 Days) Average Volume (20 Days) n/a Close	60,098

Income Statement

In the last 12 months, Magic Software Enterprises had revenue of 552.52M and earned 36.88M in profits. Earnings per share was 0.75.

Revenue Revenue n/a Close	552.52M
Gross Profit Gross Profit n/a Close	157.18M
Operating Income Operating Income n/a Close	61.24M
Net Income Net Income n/a Close	36.88M
EBITDA EBITDA n/a Close	82.06M
EBIT EBIT n/a Close	61.36M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	0.75

Full Income Statement

Balance Sheet

The company has 112.78M in cash and 86.15M in debt, giving a net cash position of 26.63M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	112.78M
Total Debt Total Debt n/a Close	86.15M
Net Cash Net Cash n/a Close	26.63M
Retained Earnings Retained Earnings n/a Close	107.8M
Total Assets Total Assets n/a Close	540.33M
Working Capital Working Capital n/a Close	105.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.83M and capital expenditures -1.53M, giving a free cash flow of 73.16M.

Operating Cash Flow Operating Cash Flow n/a Close	74.83M
Capital Expenditures Capital Expenditures n/a Close	-1.53M
Free Cash Flow Free Cash Flow n/a Close	73.16M
FCF Per Share FCF Per Share n/a Close	1.49

Full Cash Flow Statement

Margins

Gross margin is 28.45%, with operating and profit margins of 11.08% and 6.68%.

Gross Margin Gross Margin n/a Close	28.45%
Operating Margin Operating Margin n/a Close	11.08%
Pretax Margin Pretax Margin n/a Close	9.89%
Profit Margin Profit Margin n/a Close	6.68%
EBITDA Margin EBITDA Margin n/a Close	14.85%
EBIT Margin EBIT Margin n/a Close	11.08%
FCF Margin FCF Margin n/a Close	13.24%

Dividends & Yields

MGIC pays an annual dividend of $0.77, which amounts to a dividend yield of 4.22%.

Dividend Per Share Dividend Per Share n/a Close	$0.77
Dividend Yield Dividend Yield n/a Close	4.22%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	60.29%
Payout Ratio Payout Ratio n/a Close	100.92%
Earnings Yield Earnings Yield n/a Close	6.23%
FCF Yield FCF Yield n/a Close	12.37%

Dividend Details

Analyst Forecast

The average price target for MGIC is $16, which is 5.1% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$16
Price Target Difference Price Target Difference n/a Close	5.1%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$6.67
Lynch Upside Lynch Upside n/a Close	-56.2%
Graham Number Graham Number n/a Close	9.75
Graham Upside Graham Upside n/a Close	-35.98%

Stock Splits

The last stock split was on Feb 14, 2000. It was a forward split with a ratio of 3:1.

Last Split Date Last Split Date n/a Close	Feb 14, 2000
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	3:1

Scores

Altman Z-Score Altman Z-Score n/a Close	3.55
Piotroski F-Score Piotroski F-Score n/a Close	6