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Price (delayed)
$21.99
Market cap
$4.23B
P/E Ratio
10.94
Dividend/share
$0.54
EPS
$2.01
Enterprise value
$4.38B
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 14% YoY
The company's revenue rose by 9% YoY and by 2.3% QoQ
The P/E is 11% lower than the last 4 quarters average of 12.3 but 7% higher than the 5-year quarterly average of 10.2
Magnolia Oil & Gas's quick ratio has decreased by 22% YoY and by 6% from the previous quarter
Key stats
What are the main financial stats of MGY
Market
Valuations
Earnings
Shares outstanding
192.47M
Market cap
$4.23B
Enterprise value
$4.38B
Price to earnings (P/E)
10.94
Price to book (P/B)
2.21
Price to sales (P/S)
3.08
EV/EBIT
8.72
EV/EBITDA
4.73
EV/Sales
3.25
Revenue
$1.35B
Gross profit
$1.12B
Operating income
$523.25M
Net income
$383.87M
EBIT
$501.8M
EBITDA
$925.06M
Free cash flow
$437.23M
Per share
Balance sheet
Liquidity
EPS
$2.01
EPS diluted
$2.01
Free cash flow per share
$2.32
Book value per share
$9.96
Revenue per share
$7.14
TBVPS
$15.21
Total assets
$2.87B
Total liabilities
$879.29M
Debt
$392.7M
Equity
$1.93B
Working capital
$101.86M
Debt to equity
0.2
Current ratio
1.33
Quick ratio
1.33
Net debt/EBITDA
0.16
Margins
Efficiency
Dividend
EBITDA margin
68.7%
Gross margin
83.1%
Net margin
28.5%
Operating margin
38.9%
Return on assets
13.5%
Return on equity
20.3%
Return on invested capital
18.9%
Return on capital employed
19.6%
Return on sales
37.3%
Dividend yield
2.46%
DPS
$0.54
Payout ratio
26.9%
MGY stock price
How has the Magnolia Oil & Gas stock price performed over time
Intraday
1.43%
1 week
3.29%
1 month
-0.54%
1 year
-17.02%
YTD
-5.95%
QTD
-12.95%
Financial performance
How have Magnolia Oil & Gas's revenue and profit performed over time
Revenue
$1.35B
Gross profit
$1.12B
Operating income
$523.25M
Net income
$383.87M
Gross margin
83.1%
Net margin
28.5%
Magnolia Oil & Gas's operating margin has decreased by 10% YoY
The company's revenue rose by 9% YoY and by 2.3% QoQ
MGY's gross profit is up by 8% YoY and by 2.1% QoQ
Magnolia Oil & Gas's net margin has decreased by 7% YoY but it has increased by 2.5% from the previous quarter
Price vs fundamentals
How does MGY's price correlate with its fundamentals
Growth
What is Magnolia Oil & Gas's growth rate over time
Valuation
What is Magnolia Oil & Gas stock price valuation
P/E
10.94
P/B
2.21
P/S
3.08
EV/EBIT
8.72
EV/EBITDA
4.73
EV/Sales
3.25
The P/E is 11% lower than the last 4 quarters average of 12.3 but 7% higher than the 5-year quarterly average of 10.2
Magnolia Oil & Gas's EPS has increased by 3.6% QoQ
The stock's price to book (P/B) is 39% less than its 5-year quarterly average of 3.6 and 15% less than its last 4 quarters average of 2.6
The company's equity rose by 14% YoY
MGY's price to sales (P/S) is 12% lower than its last 4 quarters average of 3.5 but 2.7% higher than its 5-year quarterly average of 3.0
The company's revenue rose by 9% YoY and by 2.3% QoQ
Efficiency
How efficient is Magnolia Oil & Gas business performance
MGY's ROIC is down by 13% YoY but it is up by 2.7% QoQ
The ROE has decreased by 10% YoY but it has increased by 2% from the previous quarter
Magnolia Oil & Gas's return on sales has decreased by 5% YoY but it has increased by 3% QoQ
MGY's return on assets is up by 3.8% since the previous quarter but it is down by 3.6% year-on-year
Dividends
What is MGY's dividend history
DPS
$0.54
Dividend yield
2.46%
Payout ratio
26.9%
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 current ratio has decreased by 22% YoY and by 6% from the previous quarter
Magnolia Oil & Gas's quick ratio has decreased by 22% YoY and by 6% from the previous quarter
Magnolia Oil & Gas's debt is 80% less than its equity
The company's equity rose by 14% YoY
The company's debt to equity fell by 13% YoY and by 4.8% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.