MGY Magnolia Oil & Gas Corp

Price (delayed)

$15.14

Market cap

$3.67B

P/E Ratio

32.91

Dividend/share

N/A

EPS

$0.46

Enterprise value

$3.88B

Highlights
The net income has soared by 107% YoY and by 107% QoQ
Magnolia Oil & Gas's EPS has surged by 106% YoY and by 106% QoQ
MGY's gross profit is down by 41% YoY but it is up by 7% QoQ
The company's revenue fell by 38% YoY but it rose by 4.9% QoQ

Key stats

What are the main financial stats of MGY
Market
Shares outstanding
242.15M
Market cap
$3.67B
Enterprise value
$3.88B
Valuations
Price to earnings (P/E)
32.91
Price to book (P/B)
6.17
Price to sales (P/S)
4.51
EV/EBIT
35.93
EV/EBITDA
12.74
EV/Sales
6.92
Earnings
Revenue
$560.8M
EBIT
$107.98M
EBITDA
$304.6M
Free cash flow
$123.48M
Per share
EPS
$0.46
Free cash flow per share
$0.74
Book value per share
$2.45
Revenue per share
$3.36
TBVPS
$8.68
Balance sheet
Total assets
$1.46B
Total liabilities
$611.84M
Debt
$391.45M
Equity
$609.81M
Working capital
$163.28M
Liquidity
Debt to equity
0.64
Current ratio
2.3
Quick ratio
2.27
Net debt/EBITDA
0.7
Margins
EBITDA margin
54.3%
Gross margin
81.5%
Net margin
14.6%
Operating margin
24.7%
Efficiency
Return on assets
5.7%
Return on equity
14.8%
Return on invested capital
7%
Return on capital employed
8.1%
Return on sales
19.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

MGY stock price

How has the Magnolia Oil & Gas stock price performed over time
Intraday
2.57%
1 week
6.85%
1 month
26.48%
1 year
159.25%
YTD
114.45%
QTD
31.88%

Financial performance

How have Magnolia Oil & Gas's revenue and profit performed over time
Revenue
$560.8M
Gross profit
$456.96M
Operating income
$138.57M
Net income
$81.86M
Gross margin
81.5%
Net margin
14.6%
Magnolia Oil & Gas's operating margin has surged by 112% YoY and by 107% QoQ
Magnolia Oil & Gas's net margin has soared by 111% YoY and by 106% from the previous quarter
Magnolia Oil & Gas's operating income has surged by 107% YoY and by 107% QoQ
The net income has soared by 107% YoY and by 107% QoQ

Growth

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

Valuation

What is Magnolia Oil & Gas stock price valuation
P/E
32.91
P/B
6.17
P/S
4.51
EV/EBIT
35.93
EV/EBITDA
12.74
EV/Sales
6.92
Magnolia Oil & Gas's EPS has surged by 106% YoY and by 106% QoQ
The stock's price to book (P/B) is 87% more than its last 4 quarters average of 3.3
The company's equity rose by 12% YoY and by 11% QoQ
MGY's price to sales (P/S) is 115% higher than its last 4 quarters average of 2.1
The company's revenue fell by 38% YoY but it rose by 4.9% QoQ

Efficiency

How efficient is Magnolia Oil & Gas business performance
The ROE has soared by 118% YoY and by 107% from the previous quarter
MGY's ROIC has soared by 117% YoY and by 109% QoQ
Magnolia Oil & Gas's return on sales has surged by 114% YoY and by 108% QoQ
MGY's return on assets has surged by 114% year-on-year and by 107% since the previous quarter

Dividends

What is MGY's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for MGY.

Financial health

How did Magnolia Oil & Gas financials performed over time
MGY's total assets is 138% greater than its total liabilities
Magnolia Oil & Gas's quick ratio has soared by 73% YoY and by 7% from the previous quarter
Magnolia Oil & Gas's current ratio has soared by 72% YoY and by 6% from the previous quarter
Magnolia Oil & Gas's debt is 36% less than its equity
The company's equity rose by 12% YoY and by 11% QoQ
The company's debt to equity fell by 11% YoY and by 10% QoQ

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