Price (delayed)
$21.44
Market cap
$4.05B
P/E Ratio
11.98
Dividend/share
$0.58
EPS
$1.79
Enterprise value
$4.16B
Relative Growth:
Rel. Growth:
50
Relative Strength:
Rel. Strength:
31
Relative Valuation:
Rel. Valuation:
77
Relative Profitability:
Rel. Profitability:
89
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
Magnolia Oil & Gas's quick ratio has increased by 2.8% from the previous quarter
The company's equity rose by 2.1% YoY
The P/E is 14% higher than the 5-year quarterly average of 10.5 but 3.4% lower than the last 4 quarters average of 12.4
Magnolia Oil & Gas's EPS has decreased by 11% YoY and by 6% QoQ
The net income is down by 10% YoY and by 7% QoQ
Key stats
What are the main financial stats of MGY
Market
Valuations
Earnings
Shares outstanding
188.68M
Market cap
$4.05B
Enterprise value
$4.16B
Price to earnings (P/E)
11.98
Price to book (P/B)
2.1
Price to sales (P/S)
3
PEG
N/A
EV/EBIT
9.27
EV/EBITDA
4.74
EV/Sales
3.15
Revenue
$1.32B
Gross profit
$1.07B
Operating income
$469.17M
Net income
$342.1M
EBIT
$448.47M
EBITDA
$877.35M
Free cash flow
$413.17M
Per share
Balance sheet
Liquidity
EPS
$1.79
EPS diluted
$1.79
Free cash flow per share
$2.24
Book value per share
$10.21
Revenue per share
$7.15
TBVPS
$15.83
Total assets
$2.92B
Total liabilities
$917.17M
Debt
$393.06M
Equity
$1.95B
Working capital
$150.56M
Debt to equity
0.2
Current ratio
1.47
Quick ratio
1.47
Net debt/EBITDA
0.13
Margins
Efficiency
Dividend
EBITDA margin
66.4%
Gross margin
81.3%
Net margin
25.9%
Operating margin
35.5%
Return on assets
11.9%
Return on equity
17.7%
Return on invested capital
16.6%
Return on capital employed
17.2%
Return on sales
34%
Dividend yield
2.71%
DPS
$0.58
Payout ratio
32.4%
MGY stock price
How has the Magnolia Oil & Gas stock price performed over time
Intraday
-2.15%
1 week
-6.78%
1 month
-9.31%
1 year
-16.02%
YTD
-8.3%
QTD
-10.18%
Financial performance
How have Magnolia Oil & Gas's revenue and profit performed over time
Revenue
$1.32B
Gross profit
$1.07B
Operating income
$469.17M
Net income
$342.1M
Gross margin
81.3%
Net margin
25.9%
Magnolia Oil & Gas's operating margin has decreased by 11% YoY and by 5% QoQ
Magnolia Oil & Gas's operating income has decreased by 11% YoY and by 6% QoQ
Magnolia Oil & Gas's net margin has decreased by 10% YoY and by 6% from the previous quarter
The net income is down by 10% YoY and by 7% QoQ
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
11.98
P/B
2.1
P/S
3
EV/EBIT
9.27
EV/EBITDA
4.74
EV/Sales
3.15
The P/E is 14% higher than the 5-year quarterly average of 10.5 but 3.4% lower than the last 4 quarters average of 12.4
Magnolia Oil & Gas's EPS has decreased by 11% YoY and by 6% QoQ
The stock's price to book (P/B) is 42% less than its 5-year quarterly average of 3.6 and 13% less than its last 4 quarters average of 2.4
The company's equity rose by 2.1% YoY
MGY's price to sales (P/S) is 9% lower than its last 4 quarters average of 3.3 and 6% lower than its 5-year quarterly average of 3.2
Efficiency
How efficient is Magnolia Oil & Gas business performance
The ROE has decreased by 17% YoY and by 7% from the previous quarter
MGY's ROIC is down by 15% YoY and by 7% QoQ
MGY's return on assets is down by 12% year-on-year and by 8% since the previous quarter
Magnolia Oil & Gas's return on sales has decreased by 10% YoY and by 6% QoQ
Dividends
What is MGY's dividend history
DPS
$0.58
Dividend yield
2.71%
Payout ratio
32.4%
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 total liabilities has increased by 8% YoY and by 6% QoQ
MGY's total assets is up by 4% year-on-year and by 2.2% since the previous quarter
Magnolia Oil & Gas's debt is 80% less than its equity
The company's debt to equity fell by 4.8% YoY
The company's equity rose by 2.1% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.