Magnachip Semiconductor C... (MX)
Magnachip Semiconductor Statistics
Share Statistics
Magnachip Semiconductor has 36.88M shares outstanding. The number of shares has increased by -3.62% in one year.
Shares Outstanding | 36.88M |
Shares Change (YoY) | -3.62% |
Shares Change (QoQ) | -0.86% |
Owned by Institutions (%) | 63.19% |
Shares Floating | 31.78M |
Failed to Deliver (FTD) Shares | 74 |
FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 393.3K, so 1.07% of the outstanding shares have been sold short.
Short Interest | 393.3K |
Short % of Shares Out | 1.07% |
Short % of Float | 1.1% |
Short Ratio (days to cover) | 1.14 |
Valuation Ratios
The PE ratio is -2.8 and the forward PE ratio is -14.23. Magnachip Semiconductor's PEG ratio is -0.05.
PE Ratio | -2.8 |
Forward PE | -14.23 |
PS Ratio | 0.66 |
Forward PS | 0.5 |
PB Ratio | 0.55 |
P/FCF Ratio | -8.56 |
PEG Ratio | -0.05 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Magnachip Semiconductor.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.01.
Current Ratio | 4.74 |
Quick Ratio | 4.08 |
Debt / Equity | 0.01 |
Debt / EBITDA | -0.07 |
Debt / FCF | -0.18 |
Interest Coverage | -26.93 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $263.04K |
Profits Per Employee | $-61.64K |
Employee Count | 881 |
Asset Turnover | 0.61 |
Inventory Turnover | 5.89 |
Taxes
Income Tax | -8.34M |
Effective Tax Rate | 13.31% |
Stock Price Statistics
The stock price has increased by -39.35% in the last 52 weeks. The beta is 0.74, so Magnachip Semiconductor's price volatility has been higher than the market average.
Beta | 0.74 |
52-Week Price Change | -39.35% |
50-Day Moving Average | 3.66 |
200-Day Moving Average | 4.26 |
Relative Strength Index (RSI) | 39.96 |
Average Volume (20 Days) | 276.56K |
Income Statement
In the last 12 months, Magnachip Semiconductor had revenue of 231.74M and earned -54.31M in profits. Earnings per share was -1.44.
Revenue | 231.74M |
Gross Profit | 51.91M |
Operating Income | -53.03M |
Net Income | -54.31M |
EBITDA | -44.51M |
EBIT | -60.67M |
Earnings Per Share (EPS) | -1.44 |
Balance Sheet
The company has 138.61M in cash and 3.22M in debt, giving a net cash position of 135.39M.
Cash & Cash Equivalents | 138.61M |
Total Debt | 3.22M |
Net Cash | 135.39M |
Retained Earnings | 244.58M |
Total Assets | 379.32M |
Working Capital | 172.96M |
Cash Flow
In the last 12 months, operating cash flow was -6.13M and capital expenditures -11.6M, giving a free cash flow of -17.73M.
Operating Cash Flow | -6.13M |
Capital Expenditures | -11.6M |
Free Cash Flow | -17.73M |
FCF Per Share | -0.47 |
Margins
Gross margin is 22.4%, with operating and profit margins of -22.88% and -23.44%.
Gross Margin | 22.4% |
Operating Margin | -22.88% |
Pretax Margin | -27.03% |
Profit Margin | -23.44% |
EBITDA Margin | -19.21% |
EBIT Margin | -22.88% |
FCF Margin | -7.65% |
Dividends & Yields
MX does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for MX is $7, which is 134.1% higher than the current price. The consensus rating is "Buy".
Price Target | $7 |
Price Target Difference | 134.1% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Scores
Altman Z-Score | 2.22 |
Piotroski F-Score | 4 |