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 4.2% in one year.
Shares Outstanding | 188.52M |
Shares Change (YoY) | 4.2% |
Shares Change (QoQ) | -1.31% |
Owned by Institutions (%) | 99.99% |
Shares Floating | 183.99M |
Failed to Deliver (FTD) Shares | 14 |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 27.07M, so 14.36% of the outstanding shares have been sold short.
Short Interest | 27.07M |
Short % of Shares Out | 14.36% |
Short % of Float | 22.95% |
Short Ratio (days to cover) | 5.51 |
Valuation Ratios
The PE ratio is 11.91 and the forward PE ratio is 9.22. Magnolia Oil & Gas's PEG ratio is -2.43.
PE Ratio | 11.91 |
Forward PE | 9.22 |
PS Ratio | 3.31 |
Forward PS | 2.6 |
PB Ratio | 2.22 |
P/FCF Ratio | 10.1 |
PEG Ratio | -2.43 |
Enterprise Valuation
Magnolia Oil & Gas has an Enterprise Value (EV) of 4.49B.
EV / Sales | 3.41 |
EV / EBITDA | 4.87 |
EV / EBIT | 4.88 |
EV / FCF | 10.4 |
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 |
Debt / EBITDA | 0.43 |
Debt / FCF | 0.91 |
Interest Coverage | 35.63 |
Financial Efficiency
Return on Equity is 18.61% and Return on Invested Capital is 16.3%.
Return on Equity | 18.61% |
Return on Assets | 12.98% |
Return on Invested Capital | 16.3% |
Revenue Per Employee | $5.22M |
Profits Per Employee | $1.45M |
Employee Count | 252 |
Asset Turnover | 0.47 |
Inventory Turnover | n/a |
Taxes
Income Tax | 95.81M |
Effective Tax Rate | 19.43% |
Stock Price Statistics
The stock price has increased by -17.8% in the last 52 weeks. The beta is 1.58, so Magnolia Oil & Gas's price volatility has been higher than the market average.
Beta | 1.58 |
52-Week Price Change | -17.8% |
50-Day Moving Average | 23.23 |
200-Day Moving Average | 24.92 |
Relative Strength Index (RSI) | 42.68 |
Average Volume (20 Days) | 2.99M |
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 1.94.
Revenue | 1.32B |
Gross Profit | 680.69M |
Operating Income | 511.99M |
Net Income | 366.03M |
EBITDA | 922M |
EBIT | 507.51M |
Earnings Per Share (EPS) | 1.94 |
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 | 8.4% |
FCF Yield | 9.9% |
Analyst Forecast
The average price target for MGY is $27, which is 27.9% higher than the current price. The consensus rating is "Hold".
Price Target | $27 |
Price Target Difference | 27.9% |
Analyst Consensus | Hold |
Analyst Count | 12 |
Scores
Altman Z-Score | 4.13 |
Piotroski F-Score | 6 |