Magnachip Semiconductor Corporation Statistics
Share Statistics
Magnachip Semiconductor Corporation has 37.20M shares outstanding. The number of shares has increased by -3.37% in one year.
| Shares Outstanding | 37.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.12% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 34.76M |
| Failed to Deliver (FTD) Shares | 5.00K |
| FTD / Avg. Volume | 2.03% |
Short Selling Information
The latest short interest is 335.11K, so 0.9% of the outstanding shares have been sold short.
| Short Interest | 335.11K |
| Short % of Shares Out | 0.9% |
| Short % of Float | 0.96% |
| Short Ratio (days to cover) | 1.7 |
Valuation Ratios
The PE ratio is -8.4 and the forward PE ratio is 0.74.
| PE Ratio | -8.4 |
| Forward PE | 0.74 |
| PS Ratio | 1.34 |
| Forward PS | 0.6 |
| PB Ratio | 0.89 |
| P/FCF Ratio | -30.06 |
| PEG Ratio | n/a |
Enterprise Valuation
Magnachip Semiconductor Corporation has an Enterprise Value (EV) of 154.90M.
| EV / Earnings | -4.23 |
| EV / Sales | 0.67 |
| EV / EBITDA | -5.16 |
| EV / EBIT | -2.69 |
| EV / FCF | -15.14 |
Financial Position
The company has a current ratio of 5.23, with a Debt / Equity ratio of 0.
| Current Ratio | 5.23 |
| Quick Ratio | 4.54 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -69.62 |
Financial Efficiency
Return on equity (ROE) is -0.11% and return on capital (ROIC) is -12.7%.
| Return on Equity (ROE) | -0.11% |
| Return on Assets (ROA) | -0.09% |
| Return on Capital (ROIC) | -12.7% |
| Revenue Per Employee | 258.19K |
| Profits Per Employee | -41.10K |
| Employee Count | 891 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 5.45 |
Taxes
| Income Tax | -10.94M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by -43.14% in the last 52 weeks. The beta is 0.64, so Magnachip Semiconductor Corporation's price volatility has been higher than the market average.
| Beta | 0.64 |
| 52-Week Price Change | -43.14% |
| 50-Day Moving Average | 4.31 |
| 200-Day Moving Average | 4.85 |
| Relative Strength Index (RSI) | 44.85 |
| Average Volume (20 Days) | 246.81K |
Income Statement
In the last 12 months, Magnachip Semiconductor Corporation had revenue of $230.05M and earned -$36.62M in profits. Earnings per share was $-0.89.
| Revenue | 230.05M |
| Gross Profit | 51.64M |
| Operating Income | -57.64M |
| Net Income | -36.62M |
| EBITDA | -30.05M |
| EBIT | -57.64M |
| Earnings Per Share (EPS) | -0.89 |
Balance Sheet
The company has $158.09M in cash and $4.81M in debt, giving a net cash position of $153.28M.
| Cash & Cash Equivalents | 158.09M |
| Total Debt | 4.81M |
| Net Cash | 153.28M |
| Retained Earnings | 298.88M |
| Total Assets | 411.36M |
| Working Capital | 191.70M |
Cash Flow
In the last 12 months, operating cash flow was -$3.01M and capital expenditures -$7.22M, giving a free cash flow of -$10.23M.
| Operating Cash Flow | -3.01M |
| Capital Expenditures | -7.22M |
| Free Cash Flow | -10.23M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 22.45%, with operating and profit margins of -25.06% and -15.92%.
| Gross Margin | 22.45% |
| Operating Margin | -25.06% |
| Pretax Margin | -20.67% |
| Profit Margin | -15.92% |
| EBITDA Margin | -13.06% |
| EBIT Margin | -25.06% |
| FCF Margin | -4.45% |
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 | -22.14% |
| FCF Yield | -6.84% |
Analyst Forecast
The average price target for MX is $7.5, which is 86.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.5 |
| Price Target Difference | 86.6% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 3 |