Magnolia Oil & Gas Statistics Share Statistics Magnolia Oil & Gas has 185.29M
shares outstanding. The number of shares has increased by -0.64%
in one year.
Shares Outstanding 185.29M Shares Change (YoY) -0.64% Shares Change (QoQ) -0.84% Owned by Institutions (%) 99.99% Shares Floating 180.76M Failed to Deliver (FTD) Shares 3,327 FTD / Avg. Volume 0.11%
Short Selling Information The latest short interest is 26.54M, so 14.08% of the outstanding
shares have been sold short.
Short Interest 26.54M Short % of Shares Out 14.08% Short % of Float 22.51% Short Ratio (days to cover) 10.49
Valuation Ratios The PE ratio is 11.91 and the forward
PE ratio is 11.81.
Magnolia Oil & Gas's PEG ratio is
-2.43.
PE Ratio 11.91 Forward PE 11.81 PS Ratio 3.31 Forward PS 3.1 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 $5.22M 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 -6.7% in the
last 52 weeks. The beta is 1.31, so Magnolia Oil & Gas's
price volatility has been higher than the market average.
Beta 1.31 52-Week Price Change -6.7% 50-Day Moving Average 23.33 200-Day Moving Average 23.91 Relative Strength Index (RSI) 49.42 Average Volume (20 Days) 3,151,671
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 2.86B Working Capital -36.86M
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%
