MGIC Investment Statistics Share Statistics MGIC Investment has 230.52M
shares outstanding. The number of shares has increased by -8.41%
in one year.
Shares Outstanding 230.52M Shares Change (YoY) -8.41% Shares Change (QoQ) -2.1% Owned by Institutions (%) 93.05% Shares Floating 226.62M Failed to Deliver (FTD) Shares 735 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 6.07M, so 2.64% of the outstanding
shares have been sold short.
Short Interest 6.07M Short % of Shares Out 2.64% Short % of Float 3.75% Short Ratio (days to cover) 2.84
Valuation Ratios The PE ratio is 8.13 and the forward
PE ratio is 9.27.
MGIC Investment's PEG ratio is
0.51.
PE Ratio 8.13 Forward PE 9.27 PS Ratio 5.14 Forward PS 5.2 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 Current Ratio 0 Quick Ratio 0 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 -186.7%.
Return on Equity 14.75% Return on Assets 11.65% Return on Invested Capital -186.7% 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 14.01% in the
last 52 weeks. The beta is 0.88, so MGIC Investment's
price volatility has been higher than the market average.
Beta 0.88 52-Week Price Change 14.01% 50-Day Moving Average 26.91 200-Day Moving Average 25.4 Relative Strength Index (RSI) 65.32 Average Volume (20 Days) 2,187,601
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 6.49B Working Capital 298.89M
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 $0.67,
which amounts to a dividend yield of 2.04%.
Dividend Per Share $0.67 Dividend Yield 2.04% Dividend Growth (YoY) 13.04% Payout Ratio 21.97% Earnings Yield 12.3% FCF Yield 11.67%
Dividend Details Analyst Forecast The average price target for MTG is $27,
which is -4.9% lower than the current price. The consensus rating is "Hold".
Price Target $27 Price Target Difference -4.9% Analyst Consensus Hold Analyst Count 6
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $50.78 Lynch Upside 78.8% Graham Number 36.01 Graham Upside 26.8%
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 4.18 Piotroski F-Score 7
