MGIC Investment Corporation Statistics
Share Statistics
MGIC Investment Corporation has 253.37M shares outstanding. The number of shares has increased by -6.52% in one year.
| Shares Outstanding | 253.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.76% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 249.46M |
| Failed to Deliver (FTD) Shares | 88 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 8.73M, so 3.45% of the outstanding shares have been sold short.
| Short Interest | 8.73M |
| Short % of Shares Out | 3.45% |
| Short % of Float | 3.5% |
| Short Ratio (days to cover) | 6.83 |
Valuation Ratios
The PE ratio is 7.67 and the forward PE ratio is 8.97. MGIC Investment Corporation's PEG ratio is 0.55.
| PE Ratio | 7.67 |
| Forward PE | 8.97 |
| PS Ratio | 4.74 |
| Forward PS | 4.9 |
| PB Ratio | 1.08 |
| P/FCF Ratio | 7.69 |
| PEG Ratio | 0.55 |
Enterprise Valuation
MGIC Investment Corporation has an Enterprise Value (EV) of 5.74B.
| EV / Earnings | 8.06 |
| EV / Sales | 4.97 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 5.11 |
| EV / FCF | 8.08 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.13 |
| Total Debt / Capitalization | 11.25 |
| Cash Flow / Debt | 1.11 |
| Interest Coverage | 30.44 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 15.53%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 15.53% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 1.14M |
| Employee Count | 627 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 189.28M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 29.38% in the last 52 weeks. The beta is 1.27, so MGIC Investment Corporation's price volatility has been higher than the market average.
| Beta | 1.27 |
| 52-Week Price Change | 29.38% |
| 50-Day Moving Average | 25.21 |
| 200-Day Moving Average | 23.02 |
| Relative Strength Index (RSI) | 40.9 |
| Average Volume (20 Days) | 1.53M |
Income Statement
In the last 12 months, MGIC Investment Corporation had revenue of $1.16B and earned $712.95M in profits. Earnings per share was $2.52.
| Revenue | 1.16B |
| Gross Profit | 929.10M |
| Operating Income | 1.12B |
| Net Income | 712.95M |
| EBITDA | 974.36M |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 2.52 |
Balance Sheet
The company has $363.67M in cash and $643.20M in debt, giving a net cash position of -$279.53M.
| Cash & Cash Equivalents | 363.67M |
| Total Debt | 643.20M |
| Net Cash | -279.53M |
| Retained Earnings | 4.59B |
| Total Assets | 6.68B |
| Working Capital | -143.25M |
Cash Flow
In the last 12 months, operating cash flow was $712.96M and capital expenditures -$2.00M, giving a free cash flow of $710.96M.
| Operating Cash Flow | 712.96M |
| Capital Expenditures | -2.00M |
| Free Cash Flow | 710.96M |
| FCF Per Share | 2.51 |
Margins
Gross margin is 80.43%, with operating and profit margins of 97.26% and 61.72%.
| Gross Margin | 80.43% |
| Operating Margin | 97.26% |
| Pretax Margin | 78.11% |
| Profit Margin | 61.72% |
| EBITDA Margin | 84.35% |
| EBIT Margin | 97.26% |
| FCF Margin | 61.55% |
Dividends & Yields
MTG pays an annual dividend of $0.52, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 13.04% |
| Payout Ratio | 18.37% |
| Earnings Yield | 10.27% |
| FCF Yield | 11.44% |
Analyst Forecast
The average price target for MTG is $25, which is 1.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $25 |
| Price Target Difference | 1.9% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
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 | 4.44 |
| Piotroski F-Score | 6 |