MTG Mgic Investment Corp

  1. Stocks
  2. Financial Services
  3. NYSE: MTG

Price (delayed)

$14.375

Market cap

$4.88B

P/E Ratio

10.97

Dividend/share

$0.24

EPS

$1.31

Enterprise value

$5.93B

Highlights
The equity rose by 12% YoY
MTG's gross margin is down by 20% year-on-year but it is up by 2.2% since the previous quarter
The debt is up by 49% year-on-year
MTG's price to earnings (P/E) is 39% higher than its last 4 quarters average of 8.0 and 35% higher than its 5-year quarterly average of 8.2
Sector: Financial Services
Industry: Insurance - Specialty
Website: https://www.mgic.com/
Peers: MBI ESNT AIG ORI

Key stats

What are the main financial stats of MTG
Market
Shares outstanding
339.32M
Market cap
$4.88B
Enterprise value
$5.93B
Valuations
Price to earnings (P/E)
10.97
Price to book (P/B)
1.03
Price to sales (P/S)
4.09
EV/EBIT
9.48
EV/EBITDA
8.62
EV/Sales
4.98
Earnings
Revenue
$1.19B
EBIT
$625.3M
EBITDA
$687.48M
Free cash flow
$742.85M
Per share
EPS
$1.31
Free cash flow per share
$2.19
Book value per share
$13.97
Revenue per share
$3.51
TBVPS
$21.86
Balance sheet
Total assets
$7.41B
Total liabilities
$2.67B
Debt
$1.24B
Equity
$4.73B
Working capital
N/A
Liquidity
Debt to equity
0.26
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.53
Margins
EBITDA margin
57.8%
Gross margin
71.1%
Net margin
37.5%
Operating margin
54.8%
Efficiency
Return on assets
6.3%
Return on equity
9.7%
Return on invested capital
7.9%
Return on capital employed
N/A
Return on sales
52.5%
Dividend
Dividend yield
1.67%
DPS
$0.24
Payout ratio
18.3%

MTG stock price

How has the Mgic Investment stock price performed over time
Intraday
-1.27%
1 week
-1.81%
1 month
0.81%
1 year
59.9%
YTD
14.54%
QTD
3.79%

Financial performance

How have Mgic Investment's revenue and profit performed over time
Revenue
$1.19B
Gross profit
$846.76M
Operating income
$652.03M
Net income
$446.31M
Gross margin
71.1%
Net margin
37.5%
The company's net income fell by 34% YoY
The net margin is down by 31% year-on-year
The operating income has contracted by 27% YoY
Mgic Investment's operating margin has decreased by 25% YoY

Growth

What is Mgic Investment's growth rate over time

Valuation

What is Mgic Investment stock price valuation
P/E
10.97
P/B
1.03
P/S
4.09
EV/EBIT
9.48
EV/EBITDA
8.62
EV/Sales
4.98
MTG's price to earnings (P/E) is 39% higher than its last 4 quarters average of 8.0 and 35% higher than its 5-year quarterly average of 8.2
Mgic Investment's EPS has decreased by 32% YoY
MTG's price to book (P/B) is 30% higher than its last 4 quarters average of 0.8 but 5% lower than its 5-year quarterly average of 1.1
The equity rose by 12% YoY
The P/S is 34% above the last 4 quarters average of 3.1 and 19% above the 5-year quarterly average of 3.5
The company's revenue fell by 3.2% YoY

Efficiency

How efficient is Mgic Investment business performance
Mgic Investment's return on assets has decreased by 42% YoY and by 4.5% QoQ
Mgic Investment's return on invested capital has decreased by 41% YoY and by 4.8% QoQ
The company's return on equity fell by 39% YoY and by 3% QoQ
Mgic Investment's return on sales has decreased by 28% YoY

Dividends

What is MTG's dividend history
DPS
$0.24
Dividend yield
1.67%
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
Mgic Investment's total liabilities has increased by 40% YoY
The company's total assets rose by 20% YoY
The debt is 74% smaller than the equity
The debt is up by 49% year-on-year
The debt to equity has increased by 30% year-on-year

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