MTG Mgic Investment Corp

Price (delayed)

$12.87

Market cap

$4.36B

P/E Ratio

9.82

Dividend/share

$0.24

EPS

$1.31

Enterprise value

$5.31B

Sector: Financial Services
Industry: Insurance - Specialty

Highlights

The equity rose by 9% YoY and by 4.1% QoQ
MTG's price to earnings (P/E) is 58% higher than its last 4 quarters average of 6.2 and 26% higher than its 5-year quarterly average of 7.8
The debt is up by 49% year-on-year

Key stats

What are the main financial stats of MTG
Market
Shares outstanding
338.78M
Market cap
$4.36B
Enterprise value
$5.31B
Valuations
Price to earnings (P/E)
9.82
Price to book (P/B)
0.93
Price to sales (P/S)
3.65
EV/EBIT
8.57
EV/EBITDA
7.84
EV/Sales
4.43
Earnings
Revenue
$1.2B
EBIT
$618.86M
EBITDA
$676.67M
Free cash flow
$729M
Per share
EPS
$1.31
Free cash flow per share
$2.14
Book value per share
$13.88
Revenue per share
$3.53
TBVPS
$21.63
Balance sheet
Total assets
$7.35B
Total liabilities
$2.66B
Debt
$1.24B
Equity
$4.7B
Working capital
N/A
Liquidity
Debt to equity
0.26
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.4
Margins
EBITDA margin
56.4%
Gross margin
69.6%
Net margin
37.2%
Operating margin
53.8%
Efficiency
Return on assets
6.6%
Return on equity
10%
Return on invested capital
8.3%
Return on capital employed
N/A
Return on sales
51.6%
Dividend
Dividend yield
1.86%
DPS
$0.24
Payout ratio
18.3%

MTG stock price

How has the Mgic Investment stock price performed over time
Intraday
0.63%
1 week
1.82%
1 month
1.5%
1 year
-1.45%
YTD
2.55%
QTD
2.55%

Financial performance

How have Mgic Investment's revenue and profit performed over time
Revenue
$1.2B
Gross profit
$834.37M
Operating income
$645.59M
Net income
$446.09M
Gross margin
69.6%
Net margin
37.2%
The company's net income fell by 34% YoY and by 5% QoQ
The net margin is down by 33% year-on-year and by 4.6% since the previous quarter
The operating income has contracted by 28% YoY and by 4.1% from the previous quarter
Mgic Investment's operating margin has decreased by 27% YoY and by 3.4% QoQ

Growth

What is Mgic Investment's growth rate over time

Valuation

What is Mgic Investment stock price valuation
P/E
9.82
P/B
0.93
P/S
3.65
EV/EBIT
8.57
EV/EBITDA
7.84
EV/Sales
4.43
MTG's price to earnings (P/E) is 58% higher than its last 4 quarters average of 6.2 and 26% higher than its 5-year quarterly average of 7.8
Mgic Investment's EPS has decreased by 31% YoY and by 5% QoQ
MTG's price to book (P/B) is 33% higher than its last 4 quarters average of 0.7 but 15% lower than its 5-year quarterly average of 1.1
The equity rose by 9% YoY and by 4.1% QoQ
The P/S is 46% above the last 4 quarters average of 2.5 and 7% above the 5-year quarterly average of 3.4

Efficiency

How efficient is Mgic Investment business performance
Mgic Investment's return on assets has decreased by 41% YoY and by 8% QoQ
The company's return on equity fell by 39% YoY and by 7% QoQ
Mgic Investment's return on invested capital has decreased by 38% YoY and by 9% QoQ
Mgic Investment's return on sales has decreased by 30% YoY and by 3.6% QoQ

Dividends

What is MTG's dividend history
DPS
$0.24
Dividend yield
1.86%
Payout ratio
18.3%
Recent dividends

Financial health

How did Mgic Investment financials performed over time
The company's total assets is 177% higher than its total liabilities
The company's total assets rose by 18% YoY and by 2.9% QoQ
The debt is 74% smaller than the equity
The debt to equity has increased by 37% year-on-year but it has declined by 7% since the previous quarter
The equity rose by 9% YoY and by 4.1% QoQ

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