Magic Software Enterprise... (MGIC)
Magic Software Enterprises Ltd. Statistics
Share Statistics
Magic Software Enterprises Ltd. 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 (%) | 14.58% |
| Shares Floating | 18.38M |
| Failed to Deliver (FTD) Shares | 11 |
| FTD / Avg. Volume | 0.02% |
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 16.04 and the forward PE ratio is 12.7. Magic Software Enterprises Ltd.'s PEG ratio is 0.
| PE Ratio | 16.04 |
| Forward PE | 12.7 |
| PS Ratio | 1.07 |
| Forward PS | 1 |
| PB Ratio | 2.13 |
| P/FCF Ratio | 8.09 |
| PEG Ratio | 0 |
Enterprise Valuation
Magic Software Enterprises Ltd. has an Enterprise Value (EV) of 564.98M.
| EV / Sales | 1.02 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 7.56 |
| 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 | 0 |
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 13.89% in the last 52 weeks. The beta is 1.01, so Magic Software Enterprises Ltd.'s price volatility has been higher than the market average.
| Beta | 1.01 |
| 52-Week Price Change | 13.89% |
| 50-Day Moving Average | 12.98 |
| 200-Day Moving Average | 11.66 |
| Relative Strength Index (RSI) | 48.55 |
| Average Volume (20 Days) | 72.69K |
Income Statement
In the last 12 months, Magic Software Enterprises Ltd. 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 | 61.24M |
| Earnings Per Share (EPS) | 0.75 |
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 | 0 |
| Total Assets | 540.33M |
| Working Capital | 105.91M |
Cash Flow
In the last 12 months, operating cash flow was 74.69M and capital expenditures -1.53M, giving a free cash flow of 73.16M.
| Operating Cash Flow | 74.69M |
| Capital Expenditures | -1.53M |
| Free Cash Flow | 73.16M |
| FCF Per Share | 1.49 |
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 $0.77, which amounts to a dividend yield of 4.2%.
| Dividend Per Share | $0.77 |
| Dividend Yield | 4.2% |
| Dividend Growth (YoY) | 60.29% |
| Payout Ratio | 102.27% |
| Earnings Yield | 6.23% |
| FCF Yield | 12.37% |
Analyst Forecast
The average price target for MGIC is $16, which is 22.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $16 |
| Price Target Difference | 22.7% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
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 | 3.27 |
| Piotroski F-Score | 7 |