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MGIC Investment (MTG)
NYSE:MTG
Total Valuation
MGIC Investment has a market cap or net worth of $5.89B. The enterprise value is $6.70B.
Market Cap$5.89B
Enterprise Value$6.70B
Share Statistics
MGIC Investment has 242.53M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding242.53M
Owned by Insiders1.49%
Owned by Instutions0.21%
Financial Efficiency
MGIC Investment’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 12.60%.
Return on Equity (ROE)14.75%
Return on Assets (ROA)11.65%
Return on Invested Capital (ROIC)12.60%
Return on Capital Employed (ROCE)14.80%
Revenue Per Employee$2,176,091.892
Profits Per Employee$1,374,763.964
Employee Count555
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MGIC Investment is 8.13. MGIC Investment’s PEG ratio is 0.51.
PE Ratio8.13
PS Ratio5.14
PB Ratio1.20
Price to Fair Value1.20
Price to FCF8.57
Price to Operating Cash Flow8.56
PEG Ratio0.51
Income Statement
In the last 12 months, MGIC Investment had revenue of $1.21B and earned $762.99M in profits. Earnings per share was $2.89.
Revenue$1.21B
Gross Profit$1.05B
Operating Income$732.21M
Pretax Income$968.71M
Net Income$762.99M
EBITDA1.08B
Earnings Per Share (EPS)2.89
Cash Flow
In the last 12 months, operating cash flow was $725.03M and capital expenditures -$1.17M, giving a free cash flow of $723.86M billion.
Operating Cash Flow$725.03M
Free Cash Flow$723.86M
Free Cash Flow per Share$2.98
Dividends & Yields
MGIC Investment pays an annual dividend of $0.13, resulting in a dividend yield of 2.08%
Dividend Per Share$0.13
Dividend Yield2.08%
Payout Ratio17.25%
Free Cash Flow Yield11.67%
Earnings Yield12.30%
Stock Price Statistics
Beta0.69
52-Week Price Change24.43%
50-Day Moving Average24.02
200-Day Moving Average24.22
Relative Strength Index (RSI)49.43
Average Volume (3m)3.13M
Important Dates
MGIC Investment upcoming earnings date is Apr 30, 2025, Before Open.
Last Earnings DateFeb 3, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateFeb 18, 2025
Financial Position
MGIC Investment as a current ratio of 0.00, with Debt / Equity ratio of 0.12
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.10
Net Debt to EBITDA0.41
Interest Coverage Ratio27.21
Taxes
In the past 12 months, MGIC Investment has paid $205.72M in taxes.
Income Tax$205.72M
Effective Tax Rate21.24%
Enterprise Valuation
MGIC Investment EV to EBITDA ratio is 6.47, with an EV/FCF ratio of 9.15.
EV to Sales5.48
EV to EBITDA6.47
EV to Free Cash Flow9.15
EV to Operating Cash Flow9.13
Balance Sheet
MGIC Investment has $6.08B in cash and marketable securities with $644.67M in debt, giving a net cash position of -$5.44B billion.
Cash & Marketable Securities$6.08B
Total Debt$644.67M
Net Cash-$5.44B
Net Cash Per Share-$22.42
Tangible Book Value Per Share$19.77
Margins
Gross margin is 100.00%, with operating margin of 80.21%, and net profit margin of 63.18%.
Gross Margin100.00%
Operating Margin80.21%
Pretax Margin80.21%
Net Profit Margin63.18%
EBITDA Margin84.68%
EBIT Margin83.16%
Analyst Forecast
The average price target for MGIC Investment is $27.17, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$27.17
Price Target Upside13.97%
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast4.56%
EPS Growth Forecast15.94%