Magellan Financial Group ... (MGLLF)
Magellan Financial Statistics
Share Statistics
Magellan Financial has 173.63M shares outstanding. The number of shares has increased by -2.19% in one year.
| Shares Outstanding | 173.63M |
| Shares Change (YoY) | -2.19% |
| Shares Change (QoQ) | -1.37% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 7.31 and the forward PE ratio is null. Magellan Financial's PEG ratio is 0.23.
| PE Ratio | 7.31 |
| Forward PE | n/a |
| PS Ratio | 4.03 |
| Forward PS | n/a |
| PB Ratio | 1.71 |
| P/FCF Ratio | 37.19 |
| PEG Ratio | 0.23 |
Enterprise Valuation
Magellan Financial has an Enterprise Value (EV) of 1.43B.
| EV / Sales | 3.31 |
| EV / EBITDA | 4.3 |
| EV / EBIT | 30.18 |
| EV / FCF | 30.48 |
Financial Position
The company has a current ratio of 7.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.16 |
| Quick Ratio | 7.18 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.16 |
| Interest Coverage | 257.84 |
Financial Efficiency
Return on Equity is 23.42% and Return on Invested Capital is 18.16%.
| Return on Equity | 23.42% |
| Return on Assets | 21.92% |
| Return on Invested Capital | 18.16% |
| Revenue Per Employee | $4,326,810 |
| Profits Per Employee | $2,387,590 |
| Employee Count | 100 |
| Asset Turnover | 0.4 |
| Inventory Turnover | -67.89 |
Taxes
| Income Tax | 98.59M |
| Effective Tax Rate | 29.23% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.82, so Magellan Financial's price volatility has been higher than the market average.
| Beta | 0.82 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.42 |
| 200-Day Moving Average | 6.42 |
| Relative Strength Index (RSI) | 51.85 |
| Average Volume (20 Days) | 304 |
Income Statement
In the last 12 months, Magellan Financial had revenue of 432.68M and earned 238.76M in profits. Earnings per share was 1.32.
| Revenue | 432.68M |
| Gross Profit | 359.91M |
| Operating Income | 266.87M |
| Net Income | 238.76M |
| EBITDA | 332.9M |
| EBIT | 328.94M |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 322.57M in cash and 7.61M in debt, giving a net cash position of 314.96M.
| Cash & Cash Equivalents | 322.57M |
| Total Debt | 7.61M |
| Net Cash | 314.96M |
| Retained Earnings | 131K |
| Total Assets | 1.09B |
| Working Capital | 331.18M |
Cash Flow
In the last 12 months, operating cash flow was 47.38M and capital expenditures -458K, giving a free cash flow of 46.93M.
| Operating Cash Flow | 47.38M |
| Capital Expenditures | -458K |
| Free Cash Flow | 46.93M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 83.18%, with operating and profit margins of 61.68% and 55.18%.
| Gross Margin | 83.18% |
| Operating Margin | 61.68% |
| Pretax Margin | 77.97% |
| Profit Margin | 55.18% |
| EBITDA Margin | 76.94% |
| EBIT Margin | 61.68% |
| FCF Margin | 10.85% |
Dividends & Yields
MGLLF pays an annual dividend of $0.46, which amounts to a dividend yield of 7.2%.
| Dividend Per Share | $0.46 |
| Dividend Yield | 7.2% |
| Dividend Growth (YoY) | -64.19% |
| Payout Ratio | 63.33% |
| Earnings Yield | 13.68% |
| FCF Yield | 2.69% |
Analyst Forecast
Currently there are no analyst rating for MGLLF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 10.76 |
| Piotroski F-Score | 5 |