Magnolia Oil & Gas Corpor... (MGY)
Magnolia Oil & Gas Statistics
Share Statistics
Magnolia Oil & Gas has 188.52M shares outstanding. The number of shares has increased by 4.72% in one year.
| Shares Outstanding | 188.52M |
| Shares Change (YoY) | 4.72% |
| Shares Change (QoQ) | 1.53% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 183.26M |
| Failed to Deliver (FTD) Shares | 10.28K |
| FTD / Avg. Volume | 0.38% |
Short Selling Information
The latest short interest is 30.01M, so 15.71% of the outstanding shares have been sold short.
| Short Interest | 30.01M |
| Short % of Shares Out | 15.71% |
| Short % of Float | 16.11% |
| Short Ratio (days to cover) | 14.17 |
Valuation Ratios
The PE ratio is 11.91 and the forward PE ratio is 12.12. Magnolia Oil & Gas's PEG ratio is -3.04.
| PE Ratio | 11.91 |
| Forward PE | 12.12 |
| PS Ratio | 3.31 |
| Forward PS | 3.1 |
| PB Ratio | 2.22 |
| P/FCF Ratio | 10.1 |
| PEG Ratio | -3.04 |
Enterprise Valuation
Magnolia Oil & Gas Corporation has an Enterprise Value (EV) of 4.01B.
| EV / Earnings | 10.97 |
| EV / Sales | 3.05 |
| EV / EBITDA | 4.35 |
| EV / EBIT | 7.84 |
| EV / FCF | 9.3 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.2.
| Current Ratio | 1.42 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.2 |
| Total Debt / Capitalization | 16.63 |
| Cash Flow / Debt | 2.35 |
| Interest Coverage | 35.63 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on capital (ROIC) is 17.09%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.13% |
| Return on Capital (ROIC) | 17.09% |
| Revenue Per Employee | $5,221,769.84 |
| Profits Per Employee | $1,452,488.1 |
| Employee Count | 252 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 95.81M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by -2.35% in the last 52 weeks. The beta is 1.91, so Magnolia Oil & Gas's price volatility has been higher than the market average.
| Beta | 1.91 |
| 52-Week Price Change | -2.35% |
| 50-Day Moving Average | 24.16 |
| 200-Day Moving Average | 25.13 |
| Relative Strength Index (RSI) | 61.83 |
| Average Volume (20 Days) | 2.7M |
Income Statement
In the last 12 months, Magnolia Oil & Gas had revenue of 1.32B and earned 366.03M in profits. Earnings per share was 1.96.
| Revenue | 1.32B |
| Gross Profit | 680.69M |
| Operating Income | 511.99M |
| Net Income | 366.03M |
| EBITDA | 922M |
| EBIT | 511.99M |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 260.05M in cash and 392.51M in debt, giving a net cash position of -132.46M.
| Cash & Cash Equivalents | 260.05M |
| Total Debt | 392.51M |
| Net Cash | -132.46M |
| Retained Earnings | 754.59M |
| Total Assets | 2.82B |
| Working Capital | -30.21M |
Cash Flow
In the last 12 months, operating cash flow was 920.85M and capital expenditures -489.11M, giving a free cash flow of 431.74M.
| Operating Cash Flow | 920.85M |
| Capital Expenditures | -489.11M |
| Free Cash Flow | 431.74M |
| FCF Per Share | 2.32 |
Margins
Gross margin is 51.73%, with operating and profit margins of 38.91% and 27.82%.
| Gross Margin | 51.73% |
| Operating Margin | 38.91% |
| Pretax Margin | 37.48% |
| Profit Margin | 27.82% |
| EBITDA Margin | 70.07% |
| EBIT Margin | 38.91% |
| FCF Margin | 32.81% |
Dividends & Yields
MGY pays an annual dividend of $0.67, which amounts to a dividend yield of 2.3%.
| Dividend Per Share | $0.67 |
| Dividend Yield | 2.3% |
| Dividend Growth (YoY) | 15.38% |
| Payout Ratio | 34.54% |
| Earnings Yield | 7.73% |
| FCF Yield | 9.04% |
Analyst Forecast
The average price target for MGY is $26, which is 2.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $26 |
| Price Target Difference | 2.6% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 6 |