MGY Magnolia Oil & Gas Corp

Price (delayed)

$21.21

Market cap

$4.73B

P/E Ratio

7.31

Dividend/share

$0.28

EPS

$2.9

Enterprise value

$4.77B

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
MGY's gross profit has soared by 139% YoY and by 16% QoQ
The company's revenue has surged by 119% YoY and by 16% QoQ
Magnolia Oil & Gas's quick ratio has decreased by 7% from the previous quarter and by 3.1% YoY

Key stats

What are the main financial stats of MGY
Market
Shares outstanding
223.03M
Market cap
$4.73B
Enterprise value
$4.77B
Valuations
Price to earnings (P/E)
7.31
Price to book (P/B)
5.35
Price to sales (P/S)
3.1
EV/EBIT
8.23
EV/EBITDA
6.08
EV/Sales
3.82
Earnings
Revenue
$1.25B
EBIT
$579.7M
EBITDA
$784.78M
Free cash flow
$657.96M
Per share
EPS
$2.9
Free cash flow per share
$3.6
Book value per share
$3.96
Revenue per share
$6.84
TBVPS
$9.83
Balance sheet
Total assets
$1.79B
Total liabilities
$722.25M
Debt
$388.65M
Equity
$897.59M
Working capital
$291.52M
Liquidity
Debt to equity
0.43
Current ratio
2.22
Quick ratio
2.2
Net debt/EBITDA
0.05
Margins
EBITDA margin
62.9%
Gross margin
87.6%
Net margin
41.7%
Operating margin
59.2%
Efficiency
Return on assets
31.4%
Return on equity
68.6%
Return on invested capital
37.3%
Return on capital employed
37.3%
Return on sales
46.4%
Dividend
Dividend yield
1.32%
DPS
$0.28
Payout ratio
9.7%

MGY stock price

How has the Magnolia Oil & Gas stock price performed over time
Intraday
-2.97%
1 week
-10.77%
1 month
-16.86%
1 year
35.44%
YTD
12.4%
QTD
-10.32%

Financial performance

How have Magnolia Oil & Gas's revenue and profit performed over time
Revenue
$1.25B
Gross profit
$1.09B
Operating income
$738.57M
Net income
$520.08M
Gross margin
87.6%
Net margin
41.7%
Magnolia Oil & Gas's net margin has soared by 190% YoY and by 8% from the previous quarter
Magnolia Oil & Gas's operating margin has surged by 143% YoY and by 6% QoQ
MGY's gross profit has soared by 139% YoY and by 16% QoQ
The company's revenue has surged by 119% YoY and by 16% QoQ

Growth

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

Valuation

What is Magnolia Oil & Gas stock price valuation
P/E
7.31
P/B
5.35
P/S
3.1
EV/EBIT
8.23
EV/EBITDA
6.08
EV/Sales
3.82
The P/E is 30% lower than the last 4 quarters average of 10.4
Magnolia Oil & Gas's EPS has increased by 22% QoQ
The stock's price to book (P/B) is 88% less than its 5-year quarterly average of 45.1 and 9% less than its last 4 quarters average of 5.9
The company's equity rose by 47% YoY and by 10% QoQ
The company's revenue has surged by 119% YoY and by 16% QoQ
MGY's price to sales (P/S) is 9% lower than its last 4 quarters average of 3.4

Efficiency

How efficient is Magnolia Oil & Gas business performance
Magnolia Oil & Gas's return on sales has surged by 144% YoY and by 9% QoQ
MGY's ROIC is up by 26% QoQ
MGY's return on assets is up by 18% since the previous quarter
The ROE has increased by 13% from the previous quarter

Dividends

What is MGY's dividend history
DPS
$0.28
Dividend yield
1.32%
Payout ratio
9.7%
Recent dividends

Financial health

How did Magnolia Oil & Gas financials performed over time
MGY's total assets is 148% greater than its total liabilities
MGY's total assets is up by 23% year-on-year and by 2.7% since the previous quarter
Magnolia Oil & Gas's total liabilities has increased by 18% YoY and by 3% QoQ
Magnolia Oil & Gas's debt is 57% less than its equity
The company's equity rose by 47% YoY and by 10% QoQ
The company's debt to equity fell by 33% YoY and by 10% QoQ

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