Magnolia Oil & Gas Statistics
Share Statistics
Magnolia Oil & Gas has 186.95M
shares outstanding. The number of shares has increased by 4.2%
in one year.
Shares Outstanding | 186.95M |
Shares Change (YoY) | 4.2% |
Shares Change (QoQ) | -1.31% |
Owned by Institutions (%) | 99.99% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 163,702 |
FTD / Avg. Volume | 5.08% |
Short Selling Information
The latest short interest is 27.22M, so 14.44% of the outstanding
shares have been sold short.
Short Interest | 27.22M |
Short % of Shares Out | 14.44% |
Short % of Float | 23.08% |
Short Ratio (days to cover) | 7.79 |
Valuation Ratios
The PE ratio is 11.91 and the forward
PE ratio is 9.03.
Magnolia Oil & Gas's PEG ratio is
-2.43.
PE Ratio | 11.91 |
Forward PE | 9.03 |
PS Ratio | 3.31 |
Forward PS | 2.6 |
PB Ratio | 2.22 |
P/FCF Ratio | 10.1 |
PEG Ratio | -2.43 |
Financial Ratio History 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 | $5,221,769.84 |
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 | 19.43% |
Stock Price Statistics
The stock price has increased by -18.11% in the
last 52 weeks. The beta is 1.25, so Magnolia Oil & Gas's
price volatility has been higher than the market average.
Beta | 1.25 |
52-Week Price Change | -18.11% |
50-Day Moving Average | 22.5 |
200-Day Moving Average | 24.56 |
Relative Strength Index (RSI) | 51.11 |
Average Volume (20 Days) | 3,222,919 |
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 |
Full Income Statement 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 | 2.87B |
Working Capital | 101.86M |
Full Balance Sheet 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 |
Full Cash Flow Statement 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% |