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MGY Magnolia Oil & Gas Corp

Price (delayed)

$28.79

Market cap

$5.66B

P/E Ratio

14.25

Dividend/share

$0.52

EPS

$2.02

Enterprise value

$5.78B

Magnolia is an oil and gas exploration and production company with operations primarily in South Texas in the core of the Eagle Ford Shale and Austin Chalk formations. Magnolia focuses ...

Highlights
The company's equity rose by 15% YoY and by 5% QoQ
The company's revenue rose by 4.7% YoY
Magnolia Oil & Gas's quick ratio has decreased by 45% YoY but it has increased by 15% from the previous quarter
The net income is down by 27% YoY
Magnolia Oil & Gas's EPS has decreased by 26% YoY

Key stats

What are the main financial stats of MGY
Market
Shares outstanding
196.56M
Market cap
$5.66B
Enterprise value
$5.78B
Valuations
Price to book (P/B)
3
Price to sales (P/S)
4.12
EV/EBIT
11.69
EV/EBITDA
6.43
EV/Sales
4.4
Earnings
Revenue
$1.31B
EBIT
$494.14M
EBITDA
$899.22M
Free cash flow
$511.19M
Per share
EPS
$2.02
Free cash flow per share
$2.72
Book value per share
$9.58
Revenue per share
$6.98
TBVPS
$14.96
Balance sheet
Total assets
$2.81B
Total liabilities
$850.39M
Debt
$394.79M
Equity
$1.91B
Working capital
$133.68M
Liquidity
Debt to equity
0.21
Current ratio
1.47
Quick ratio
1.46
Net debt/EBITDA
0.13
Margins
EBITDA margin
68.5%
Gross margin
83.7%
Net margin
28.9%
Operating margin
40.1%
Efficiency
Return on assets
13.5%
Return on equity
21.3%
Return on invested capital
19.5%
Return on capital employed
19.5%
Return on sales
37.7%
Dividend
Dividend yield
1.81%
DPS
$0.52
Payout ratio
25.7%

MGY stock price

How has the Magnolia Oil & Gas stock price performed over time
Intraday
1.98%
1 week
7.23%
1 month
10.65%
1 year
34.47%
YTD
35.23%
QTD
17.9%

Financial performance

How have Magnolia Oil & Gas's revenue and profit performed over time
Revenue
$1.31B
Gross profit
$1.1B
Operating income
$526.01M
Net income
$378.87M
Gross margin
83.7%
Net margin
28.9%
Magnolia Oil & Gas's net margin has decreased by 31% YoY
The net income is down by 27% YoY
Magnolia Oil & Gas's operating margin has decreased by 15% YoY and by 4.8% QoQ
Magnolia Oil & Gas's operating income has decreased by 11% YoY and by 3.5% QoQ

Growth

What is Magnolia Oil & Gas's growth rate over time

Valuation

What is Magnolia Oil & Gas stock price valuation
P/E
14.25
P/B
3
P/S
4.12
EV/EBIT
11.69
EV/EBITDA
6.43
EV/Sales
4.4
Magnolia Oil & Gas's EPS has decreased by 26% YoY
The P/E is 19% higher than the 5-year quarterly average of 12.0 and 19% higher than the last 4 quarters average of 12.0
The company's equity rose by 15% YoY and by 5% QoQ
The stock's price to book (P/B) is 14% less than its 5-year quarterly average of 3.5 but 7% more than its last 4 quarters average of 2.8
MGY's price to sales (P/S) is 47% higher than its 5-year quarterly average of 2.8 and 14% higher than its last 4 quarters average of 3.6
The company's revenue rose by 4.7% YoY

Efficiency

How efficient is Magnolia Oil & Gas business performance
The ROE has decreased by 34% YoY and by 4.1% from the previous quarter
MGY's return on assets is down by 33% year-on-year and by 2.2% since the previous quarter
MGY's ROIC is down by 27% YoY and by 5% QoQ
Magnolia Oil & Gas's return on sales has decreased by 13% YoY

Dividends

What is MGY's dividend history
DPS
$0.52
Dividend yield
1.81%
Payout ratio
25.7%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Magnolia Oil & Gas financials performed over time
Magnolia Oil & Gas's quick ratio has decreased by 45% YoY but it has increased by 15% from the previous quarter
Magnolia Oil & Gas's current ratio has decreased by 45% YoY but it has increased by 15% from the previous quarter
Magnolia Oil & Gas's debt is 79% less than its equity
The company's equity rose by 15% YoY and by 5% QoQ
The company's debt to equity fell by 13% YoY and by 4.5% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.