Magnachip Semiconductor C... (MX)
Magnachip Semiconductor Statistics
Share Statistics
Magnachip Semiconductor has 36.88M shares outstanding. The number of shares has increased by -2.77% in one year.
| Shares Outstanding | 36.88M |
| Shares Change (YoY) | -2.77% |
| Shares Change (QoQ) | -0.68% |
| Owned by Institutions (%) | 63.19% |
| Shares Floating | 31.78M |
| Failed to Deliver (FTD) Shares | 2.65K |
| FTD / Avg. Volume | 1.15% |
Short Selling Information
The latest short interest is 579.32K, so 1.56% of the outstanding shares have been sold short.
| Short Interest | 579.32K |
| Short % of Shares Out | 1.56% |
| Short % of Float | 1.8% |
| Short Ratio (days to cover) | 2.71 |
Valuation Ratios
The PE ratio is -2.8 and the forward PE ratio is -3.76. Magnachip Semiconductor's PEG ratio is -0.05.
| PE Ratio | -2.8 |
| Forward PE | -3.76 |
| PS Ratio | 0.66 |
| Forward PS | 0.6 |
| PB Ratio | 0.55 |
| P/FCF Ratio | -8.56 |
| PEG Ratio | -0.05 |
Enterprise Valuation
Magnachip Semiconductor Corporation has an Enterprise Value (EV) of 154.9M.
| EV / Earnings | -2.85 |
| EV / Sales | 0.67 |
| EV / EBITDA | -3.48 |
| EV / EBIT | -2.92 |
| EV / FCF | -8.73 |
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 |
| Total Debt / Capitalization | 1.15 |
| Cash Flow / Debt | -1.91 |
| Interest Coverage | -26.93 |
Financial Efficiency
Return on equity (ROE) is -0.2% and return on capital (ROIC) is -16.42%.
| Return on Equity (ROE) | -0.2% |
| Return on Assets (ROA) | -0.14% |
| Return on Capital (ROIC) | -16.42% |
| Revenue Per Employee | $263,038.59 |
| Profits Per Employee | $-61,643.59 |
| Employee Count | 881 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.89 |
Taxes
| Income Tax | -8.34M |
| Effective Tax Rate | 0.13 |
Stock Price Statistics
The stock price has increased by -35.13% in the last 52 weeks. The beta is 0.59, so Magnachip Semiconductor's price volatility has been higher than the market average.
| Beta | 0.59 |
| 52-Week Price Change | -35.13% |
| 50-Day Moving Average | 4.26 |
| 200-Day Moving Average | 4.48 |
| Relative Strength Index (RSI) | 34.86 |
| Average Volume (20 Days) | 230.52K |
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 | -53.03M |
| 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 | -39.78% |
| FCF Yield | -13.26% |
Analyst Forecast
The average price target for MX is $7, which is 93.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $7 |
| Price Target Difference | 93.4% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 4 |