Magnolia Oil & Gas Corporation Statistics
Share Statistics
Magnolia Oil & Gas Corporation has 191.04M shares outstanding. The number of shares has increased by 1.59% in one year.
| Shares Outstanding | 191.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 4% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 186.29M |
| Failed to Deliver (FTD) Shares | 6.20K |
| FTD / Avg. Volume | 0.33% |
Short Selling Information
The latest short interest is 30.43M, so 15.93% of the outstanding shares have been sold short.
| Short Interest | 30.43M |
| Short % of Shares Out | 15.93% |
| Short % of Float | 16.34% |
| Short Ratio (days to cover) | 15.86 |
Valuation Ratios
The PE ratio is 10.32 and the forward PE ratio is 13.92. Magnolia Oil & Gas Corporation's PEG ratio is 0.43.
| PE Ratio | 10.32 |
| Forward PE | 13.92 |
| PS Ratio | 3.27 |
| Forward PS | 3.5 |
| PB Ratio | 2.37 |
| P/FCF Ratio | 9.3 |
| PEG Ratio | 0.43 |
Enterprise Valuation
Magnolia Oil & Gas Corporation has an Enterprise Value (EV) of 4.01B.
| EV / Earnings | 10.34 |
| EV / Sales | 3.27 |
| EV / EBITDA | 4.57 |
| EV / EBIT | 7.51 |
| EV / FCF | 9.32 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.88 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.23 |
| Total Debt / Capitalization | 18.85 |
| Cash Flow / Debt | 2.18 |
| Interest Coverage | 16196.52 |
Financial Efficiency
Return on equity (ROE) is 0.23% and return on capital (ROIC) is 18.77%.
| Return on Equity (ROE) | 0.23% |
| Return on Assets (ROA) | 0.14% |
| Return on Capital (ROIC) | 18.77% |
| Revenue Per Employee | 4.97M |
| Profits Per Employee | 1.57M |
| Employee Count | 247 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 107.21M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 17.81% in the last 52 weeks. The beta is 2, so Magnolia Oil & Gas Corporation's price volatility has been higher than the market average.
| Beta | 2 |
| 52-Week Price Change | 17.81% |
| 50-Day Moving Average | 26.6 |
| 200-Day Moving Average | 25.54 |
| Relative Strength Index (RSI) | 40.6 |
| Average Volume (20 Days) | 1.89M |
Income Statement
In the last 12 months, Magnolia Oil & Gas Corporation had revenue of $1.23B and earned $388.30M in profits. Earnings per share was $2.04.
| Revenue | 1.23B |
| Gross Profit | 692.89M |
| Operating Income | 534.49M |
| Net Income | 388.30M |
| EBITDA | 878.67M |
| EBIT | 534.49M |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
The company has $401.12M in cash and $409.55M in debt, giving a net cash position of -$8.43M.
| Cash & Cash Equivalents | 401.12M |
| Total Debt | 409.55M |
| Net Cash | -8.43M |
| Retained Earnings | 486.16M |
| Total Assets | 2.81B |
| Working Capital | 133.68M |
Cash Flow
In the last 12 months, operating cash flow was $855.79M and capital expenditures -$424.89M, giving a free cash flow of $430.90M.
| Operating Cash Flow | 855.79M |
| Capital Expenditures | -424.89M |
| Free Cash Flow | 430.90M |
| FCF Per Share | 2.29 |
Margins
Gross margin is 56.47%, with operating and profit margins of 43.56% and 31.65%.
| Gross Margin | 56.47% |
| Operating Margin | 43.56% |
| Pretax Margin | 44.81% |
| Profit Margin | 31.65% |
| EBITDA Margin | 71.61% |
| EBIT Margin | 43.56% |
| FCF Margin | 35.12% |
Dividends & Yields
MGY pays an annual dividend of $0.52, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 13.04% |
| Payout Ratio | 25.62% |
| Earnings Yield | 8.05% |
| FCF Yield | 8.9% |
Analyst Forecast
The average price target for MGY is $27.5, which is 8.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $27.5 |
| Price Target Difference | 8.5% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 4.96 |
| Piotroski F-Score | 4 |