Magic Software Enterprises Statistics Share Statistics Magic Software Enterprises has 49.1M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 49.1M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 20.18% Shares Floating 25.87M Failed to Deliver (FTD) Shares 2,500 FTD / Avg. Volume 4.03%
Short Selling Information The latest short interest is 400.84K, so 0.82% of the outstanding
shares have been sold short.
Short Interest 400.84K Short % of Shares Out 0.82% Short % of Float 1.97% Short Ratio (days to cover) 7.35
Valuation Ratios The PE ratio is 16.04 and the forward
PE ratio is 17.39.
Magic Software Enterprises's PEG ratio is
0.
PE Ratio 16.04 Forward PE 17.39 PS Ratio 1.07 Forward PS 1.6 PB Ratio 2.13 P/FCF Ratio 8.09 PEG Ratio 0
Financial Ratio History Enterprise Valuation Magic Software Enterprises has an Enterprise Value (EV) of 564.97M.
EV / Sales 1.02 EV / EBITDA 6.88 EV / EBIT 7.55 EV / FCF 7.72
Financial Position The company has a current ratio of 1.62,
with a Debt / Equity ratio of 0.31.
Current Ratio 1.62 Quick Ratio 1.62 Debt / Equity 0.31 Debt / EBITDA 1.05 Debt / FCF 1.18 Interest Coverage 9.09
Financial Efficiency Return on Equity is 13.31% and Return on Invested Capital is 12.19%.
Return on Equity 13.31% Return on Assets 6.83% Return on Invested Capital 12.19% Revenue Per Employee $152.29K Profits Per Employee $10.17K Employee Count 3,628 Asset Turnover 1.02 Inventory Turnover n/a
Taxes Income Tax 11.33M Effective Tax Rate 20.74%
Stock Price Statistics The stock price has increased by 93.41% in the
last 52 weeks. The beta is 0.97, so Magic Software Enterprises's
price volatility has been higher than the market average.
Beta 0.97 52-Week Price Change 93.41% 50-Day Moving Average 20.48 200-Day Moving Average 15.28 Relative Strength Index (RSI) 55.98 Average Volume (20 Days) 62,079
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 552.52M Gross Profit 157.18M Operating Income 61.24M Net Income 36.88M EBITDA 82.06M EBIT 61.36M Earnings Per Share (EPS) 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 112.78M Total Debt 86.15M Net Cash 26.63M Retained Earnings 107.8M Total Assets 541.65M Working Capital 100.46M
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 74.83M Capital Expenditures -1.53M Free Cash Flow 73.16M FCF Per Share 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 28.45% Operating Margin 11.08% Pretax Margin 9.89% Profit Margin 6.68% EBITDA Margin 14.85% EBIT Margin 11.08% FCF Margin 13.24%
Dividends & Yields MGIC pays an annual dividend of $0.86,
which amounts to a dividend yield of 4.29%.
Dividend Per Share $0.86 Dividend Yield 4.29% Dividend Growth (YoY) 60.29% Payout Ratio 108.73% Earnings Yield 6.23% FCF Yield 12.37%
Dividend Details Analyst Forecast The average price target for MGIC is $18,
which is -12.5% lower than the current price. The consensus rating is "Hold".
Price Target $18 Price Target Difference -12.5% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $6.67 Lynch Upside -67.56% Graham Number 9.75 Graham Upside -52.58%
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 4.18 Piotroski F-Score 5
