MGIC Investment Statistics
Share Statistics
MGIC Investment has 237.44M
shares outstanding. The number of shares has increased by -9.03%
in one year.
Shares Outstanding | 237.44M |
Shares Change (YoY) | -9.03% |
Shares Change (QoQ) | -4.28% |
Owned by Institutions (%) | 93.46% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 46 |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 9M, so 3.71% of the outstanding
shares have been sold short.
Short Interest | 9M |
Short % of Shares Out | 3.71% |
Short % of Float | 5.17% |
Short Ratio (days to cover) | 5.68 |
Valuation Ratios
The PE ratio is 8.13 and the forward
PE ratio is 8.72.
MGIC Investment's PEG ratio is
0.51.
PE Ratio | 8.13 |
Forward PE | 8.72 |
PS Ratio | 5.14 |
Forward PS | 4.8 |
PB Ratio | 1.2 |
P/FCF Ratio | 8.57 |
PEG Ratio | 0.51 |
Financial Ratio History Enterprise Valuation
MGIC Investment has an Enterprise Value (EV) of 6.62B.
EV / Sales | 5.48 |
EV / EBITDA | 6.59 |
EV / EBIT | 9.13 |
EV / FCF | 9.15 |
Financial Position
The company has a current ratio of 0.36,
with a Debt / Equity ratio of 0.12.
Current Ratio | 0.36 |
Quick Ratio | 0.36 |
Debt / Equity | 0.12 |
Debt / EBITDA | 0.64 |
Debt / FCF | 0.89 |
Interest Coverage | 28.21 |
Financial Efficiency
Return on Equity is 14.75% and Return on Invested Capital is 14.05%.
Return on Equity | 14.75% |
Return on Assets | 11.65% |
Return on Invested Capital | 14.05% |
Revenue Per Employee | $2,176,091.89 |
Profits Per Employee | $1,374,763.96 |
Employee Count | 555 |
Asset Turnover | 0.18 |
Inventory Turnover | n/a |
Taxes
Income Tax | 205.72M |
Effective Tax Rate | 21.24% |
Stock Price Statistics
The stock price has increased by 25.95% in the
last 52 weeks. The beta is 0.91, so MGIC Investment's
price volatility has been higher than the market average.
Beta | 0.91 |
52-Week Price Change | 25.95% |
50-Day Moving Average | 25.04 |
200-Day Moving Average | 24.78 |
Relative Strength Index (RSI) | 57.83 |
Average Volume (20 Days) | 2,392,738 |
Income Statement
In the last 12 months, MGIC Investment had revenue of 1.21B
and earned 762.99M
in profits. Earnings per share was 2.92.
Revenue | 1.21B |
Gross Profit | 1.21B |
Operating Income | 1B |
Net Income | 762.99M |
EBITDA | 1B |
EBIT | 1B |
Earnings Per Share (EPS) | 2.92 |
Full Income Statement Balance Sheet
The company has 229.49M in cash and 644.67M in
debt, giving a net cash position of -415.18M.
Cash & Cash Equivalents | 229.49M |
Total Debt | 644.67M |
Net Cash | -415.18M |
Retained Earnings | 3.4B |
Total Assets | 6.54B |
Working Capital | 212.69M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 725.03M
and capital expenditures -1.17M, giving a free cash flow of 723.86M.
Operating Cash Flow | 725.03M |
Capital Expenditures | -1.17M |
Free Cash Flow | 723.86M |
FCF Per Share | 2.77 |
Full Cash Flow Statement Margins
Gross margin is 100%, with operating and profit margins of 83.16% and 63.18%.
Gross Margin | 100% |
Operating Margin | 83.16% |
Pretax Margin | 80.21% |
Profit Margin | 63.18% |
EBITDA Margin | 83.16% |
EBIT Margin | 83.16% |
FCF Margin | 59.94% |
Dividends & Yields
MTG pays an annual dividend of $0.64,
which amounts to a dividend yield of 1.98%.
Dividend Per Share | $0.64 |
Dividend Yield | 1.98% |
Dividend Growth (YoY) | 13.04% |
Payout Ratio | 21.17% |
Earnings Yield | 12.3% |
FCF Yield | 11.67% |
Dividend Details Analyst Forecast
The average price target for MTG is $26,
which is -1.7% lower than the current price. The consensus rating is "Hold".
Price Target | $26 |
Price Target Difference | -1.7% |
Analyst Consensus | Hold |
Analyst Count | 8 |
Stock Forecasts Stock Splits
The last stock split was on Jun 3, 1997. It was a
forward
split with a ratio of 2:1.
Last Split Date | Jun 3, 1997 |
Split Type | forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | 3.96 |
Piotroski F-Score | 7 |