Magic Software Enterprises Ltd. Statistics
Share Statistics
Magic Software Enterprises Ltd. has 49.10M shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 49.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 20.09M |
| Failed to Deliver (FTD) Shares | 27.29K |
| FTD / Avg. Volume | 59.8% |
Short Selling Information
The latest short interest is 17.03K, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 17.03K |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 0.7 |
Valuation Ratios
The PE ratio is 12.85 and the forward PE ratio is 10.91. Magic Software Enterprises Ltd.'s PEG ratio is 3.21.
| PE Ratio | 12.85 |
| Forward PE | 10.91 |
| PS Ratio | 0.89 |
| Forward PS | 1.1 |
| PB Ratio | 1.79 |
| P/FCF Ratio | 7.41 |
| PEG Ratio | 3.21 |
Enterprise Valuation
Magic Software Enterprises Ltd. has an Enterprise Value (EV) of 478.10M.
| EV / Earnings | 12.91 |
| EV / Sales | 0.89 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 8.37 |
| EV / FCF | 7.45 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.81 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.31 |
| Total Debt / Capitalization | 23.39 |
| Cash Flow / Debt | 0.85 |
| Interest Coverage | 6.19 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 11.58%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 11.58% |
| Revenue Per Employee | 147.48K |
| Profits Per Employee | 10.21K |
| Employee Count | 3.63K |
| Asset Turnover | 1.02 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 9.93M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 26.92% in the last 52 weeks. The beta is 1.08, so Magic Software Enterprises Ltd.'s price volatility has been higher than the market average.
| Beta | 1.08 |
| 52-Week Price Change | 26.92% |
| 50-Day Moving Average | 11.42 |
| 200-Day Moving Average | 11.19 |
| Relative Strength Index (RSI) | 58.73 |
| Average Volume (20 Days) | 45.64K |
Income Statement
In the last 12 months, Magic Software Enterprises Ltd. had revenue of $535.05M and earned $37.03M in profits. Earnings per share was $0.75.
| Revenue | 535.05M |
| Gross Profit | 152.99M |
| Operating Income | 57.11M |
| Net Income | 37.03M |
| EBITDA | 82.27M |
| EBIT | 57.11M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has $105.94M in cash and $108.72M in debt, giving a net cash position of -$2.77M.
| Cash & Cash Equivalents | 105.94M |
| Total Debt | 108.72M |
| Net Cash | -2.77M |
| Retained Earnings | 92.52M |
| Total Assets | 526.29M |
| Working Capital | 112.81M |
Cash Flow
In the last 12 months, operating cash flow was $68.99M and capital expenditures -$4.80M, giving a free cash flow of $64.19M.
| Operating Cash Flow | 68.99M |
| Capital Expenditures | -4.80M |
| Free Cash Flow | 64.19M |
| FCF Per Share | 1.31 |
Margins
Gross margin is 28.59%, with operating and profit margins of 10.67% and 6.92%.
| Gross Margin | 28.59% |
| Operating Margin | 10.67% |
| Pretax Margin | 9.8% |
| Profit Margin | 6.92% |
| EBITDA Margin | 15.38% |
| EBIT Margin | 10.67% |
| FCF Margin | 12% |
Dividends & Yields
MGIC pays an annual dividend of $0.47, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | $0.47 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | -28.13% |
| Payout Ratio | 67.14% |
| Earnings Yield | 6.12% |
| FCF Yield | 10.66% |
Analyst Forecast
The average price target for MGIC is $15, which is 22.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $15 |
| Price Target Difference | 22.3% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
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 | Feb 14, 2000 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 5 |