MGIC Investment Corporati... (MTG)
MGIC Investment Statistics
Share Statistics
MGIC Investment has 242.71M shares outstanding. The number of shares has increased by -9.03% in one year.
Shares Outstanding | 242.71M |
Shares Change (YoY) | -9.03% |
Shares Change (QoQ) | -4.28% |
Owned by Institutions (%) | 93.41% |
Shares Floating | 238.22M |
Failed to Deliver (FTD) Shares | 30 |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 10.11M, so 3.99% of the outstanding shares have been sold short.
Short Interest | 10.11M |
Short % of Shares Out | 3.99% |
Short % of Float | 4.05% |
Short Ratio (days to cover) | 5.95 |
Valuation Ratios
The PE ratio is 8.13 and the forward PE ratio is 9.25. MGIC Investment's PEG ratio is 0.51.
PE Ratio | 8.13 |
Forward PE | 9.25 |
PS Ratio | 5.14 |
Forward PS | 4.7 |
PB Ratio | 1.2 |
P/FCF Ratio | 8.57 |
PEG Ratio | 0.51 |
Enterprise Valuation
MGIC Investment has an Enterprise Value (EV) of 6.62B.
EV / Sales | 5.48 |
EV / EBITDA | 0 |
EV / EBIT | 9.13 |
EV / FCF | 9.15 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.12.
Current Ratio | 0 |
Quick Ratio | 0 |
Debt / Equity | 0.12 |
Debt / EBITDA | - |
Debt / FCF | 0.89 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 14.75% and Return on Invested Capital is 0%.
Return on Equity | 14.75% |
Return on Assets | 11.65% |
Return on Invested Capital | 0% |
Revenue Per Employee | $2.18M |
Profits Per Employee | $1.37M |
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 15.15% in the last 52 weeks. The beta is 1.28, so MGIC Investment's price volatility has been higher than the market average.
Beta | 1.28 |
52-Week Price Change | 15.15% |
50-Day Moving Average | 24.36 |
200-Day Moving Average | 24.26 |
Relative Strength Index (RSI) | 64.19 |
Average Volume (20 Days) | 2.3M |
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 | 0 |
Net Income | 762.99M |
EBITDA | 0 |
EBIT | 1B |
Earnings Per Share (EPS) | 2.92 |
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 | 6.55B |
Working Capital | 234.63M |
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 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 63.18%.
Gross Margin | 100% |
Operating Margin | n/a |
Pretax Margin | 80.21% |
Profit Margin | 63.18% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 59.94% |
Dividends & Yields
MTG pays an annual dividend of $0.51, which amounts to a dividend yield of 2.04%.
Dividend Per Share | $0.51 |
Dividend Yield | 2.04% |
Dividend Growth (YoY) | 13.04% |
Payout Ratio | 17.47% |
Earnings Yield | 12.3% |
FCF Yield | 11.67% |
Analyst Forecast
The average price target for MTG is $26, which is 3.3% higher than the current price. The consensus rating is "Hold".
Price Target | $26 |
Price Target Difference | 3.3% |
Analyst Consensus | Hold |
Analyst Count | 8 |
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 | 3.31 |
Piotroski F-Score | 6 |