MTG Mgic Investment Corp

Price (delayed)

$24.91

Market cap

$6.46B

P/E Ratio

9.16

Dividend/share

$0.48

EPS

$2.72

Enterprise value

$6.81B

Mortgage Guaranty Insurance Corporation 'MGIC', the principal subsidiary of MGIC Investment Corporation, serves lenders throughout the United States, Puerto Rico, and other locations helping families achieve homeownership sooner by making ...

Highlights
The equity rose by 6% YoY
Mgic Investment's EPS has increased by 3.8% QoQ
MTG's price to earnings (P/E) is 35% higher than its 5-year quarterly average of 6.8 and 19% higher than its last 4 quarters average of 7.7
MTG's gross margin is down by 9% year-on-year

Key stats

What are the main financial stats of MTG
Market
Shares outstanding
259.23M
Market cap
$6.46B
Enterprise value
$6.81B
Valuations
Price to book (P/B)
1.3
Price to sales (P/S)
5.6
EV/EBIT
6.95
EV/EBITDA
6.77
EV/Sales
5.77
Earnings
Revenue
$1.18B
EBIT
$979.9M
EBITDA
$1.01B
Free cash flow
$716.38M
Per share
EPS
$2.72
Free cash flow per share
$2.7
Book value per share
$19.19
Revenue per share
$4.45
TBVPS
$24.59
Balance sheet
Total assets
$6.52B
Total liabilities
$1.41B
Debt
$643.93M
Equity
$5.12B
Working capital
N/A
Liquidity
Debt to equity
0.13
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.35
Margins
EBITDA margin
85.3%
Gross margin
102%
Net margin
63.2%
Operating margin
83%
Efficiency
Return on assets
11.5%
Return on equity
14.8%
Return on invested capital
14.4%
Return on capital employed
N/A
Return on sales
83%
Dividend
Dividend yield
1.91%
DPS
$0.48
Payout ratio
17.5%

MTG stock price

How has the Mgic Investment stock price performed over time
Intraday
-0.68%
1 week
-2.04%
1 month
5.11%
1 year
44.66%
YTD
29.13%
QTD
15.59%

Financial performance

How have Mgic Investment's revenue and profit performed over time
Revenue
$1.18B
Gross profit
$1.2B
Operating income
$979.9M
Net income
$745.67M
Gross margin
102%
Net margin
63.2%
MTG's gross margin is down by 9% year-on-year
Mgic Investment's operating margin has decreased by 8% YoY
The gross profit has contracted by 8% YoY
The net margin is down by 7% year-on-year

Growth

What is Mgic Investment's growth rate over time

Valuation

What is Mgic Investment stock price valuation
P/E
9.16
P/B
1.3
P/S
5.6
EV/EBIT
6.95
EV/EBITDA
6.77
EV/Sales
5.77
MTG's price to earnings (P/E) is 35% higher than its 5-year quarterly average of 6.8 and 19% higher than its last 4 quarters average of 7.7
Mgic Investment's EPS has increased by 3.8% QoQ
MTG's price to book (P/B) is 44% higher than its 5-year quarterly average of 0.9 and 18% higher than its last 4 quarters average of 1.1
The equity rose by 6% YoY
The P/S is 51% above the 5-year quarterly average of 3.7 and 19% above the last 4 quarters average of 4.7

Efficiency

How efficient is Mgic Investment business performance
The company's return on equity fell by 11% YoY
Mgic Investment's return on assets has decreased by 8% YoY
Mgic Investment's return on invested capital has decreased by 8% YoY
Mgic Investment's return on sales has decreased by 7% YoY

Dividends

What is MTG's dividend history
DPS
$0.48
Dividend yield
1.91%
Payout ratio
17.5%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Mgic Investment financials performed over time
Mgic Investment's total liabilities has decreased by 7% YoY
The company's total assets rose by 2.7% YoY
The debt is 87% smaller than the equity
The debt to equity has declined by 7% year-on-year
The equity rose by 6% YoY

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