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MGIC Investment (MTG)
NYSE:MTG
Total Valuation
MGIC Investment has a market cap or net worth of $5.70B. The enterprise value is $6.02B.
Market Cap$5.70B
Enterprise Value$6.02B
Share Statistics
MGIC Investment has 214,953,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding214,953,350
Owned by Insiders1.24%
Owned by Institutions15.45%
Financial Efficiency
MGIC Investment’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.12%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)11.12%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee2.19M
Profits Per Employee1.33M
Employee Count555
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MGIC Investment is 8.9. MGIC Investment’s PEG ratio is 1.04.
PE Ratio8.9
PS Ratio5.43
PB Ratio1.28
Price to Fair Value1.28
Price to FCF7.74
Price to Operating Cash Flow7.02
PEG Ratio1.04
Income Statement
In the last 12 months, MGIC Investment had revenue of 1.21B and earned 738.35M in profits. Earnings per share was 3.17.
Revenue1.21B
Gross Profit1.15B
Operating Income928.54M
Pretax Income928.54M
Net Income738.35M
EBITDA971.09M
Earnings Per Share (EPS)3.17
Cash Flow
In the last 12 months, operating cash flow was 852.80M and capital expenditures -1.02M, giving a free cash flow of 851.77M billion.
Operating Cash Flow852.80M
Free Cash Flow851.77M
Free Cash Flow per Share3.96
Dividends & Yields
MGIC Investment pays an annual dividend of $0.15, resulting in a dividend yield of 1.89%
Dividend Per Share$0.15
Dividend Yield1.89%
Payout Ratio17.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change16.65%
50-Day Moving Average27.20
200-Day Moving Average27.12
Relative Strength Index (RSI)47.43
Average Volume (3m)2.34M
Important Dates
MGIC Investment upcoming earnings date is May 6, 2026, Before Open (Confirmed).
Last Earnings DateFeb 2, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
MGIC Investment as a current ratio of 0.00, with Debt / Equity ratio of 12.55%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.10
Net Debt to EBITDA0.28
Interest Coverage Ratio26.91
Taxes
In the past 12 months, MGIC Investment has paid 190.19M in taxes.
Income Tax190.19M
Effective Tax Rate0.20
Enterprise Valuation
MGIC Investment EV to EBITDA ratio is 7.07, with an EV/FCF ratio of 8.06.
EV to Sales5.66
EV to EBITDA7.07
EV to Free Cash Flow8.06
EV to Operating Cash Flow8.05
Balance Sheet
MGIC Investment has $375.51M in cash and marketable securities with $646.14M in debt, giving a net cash position of -$270.62M billion.
Cash & Marketable Securities$375.51M
Total Debt$646.14M
Net Cash-$270.62M
Net Cash Per Share-$1.26
Tangible Book Value Per Share$22.77
Margins
Gross margin is 95.54%, with operating margin of 76.51%, and net profit margin of 60.84%.
Gross Margin95.54%
Operating Margin76.51%
Pretax Margin76.51%
Net Profit Margin60.84%
EBITDA Margin80.01%
EBIT Margin79.44%
Analyst Forecast
The average price target for MGIC Investment is $28.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$28.67
Price Target Upside8.11% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast2.20%
EPS Growth Forecast9.90%