Magic Software Enterprises Ltd.

Total Valuation

Magic Software Enterprises Ltd. carries a market capitalization of 853.35M, placing it among publicly traded companies globally. Its enterprise value stands at 1.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Magic Software Enterprises Ltd. currently has 49.10M shares outstanding.

Valuation Ratios

Magic Software Enterprises Ltd. trades at a trailing price-to-earnings ratio of 25.02.

Enterprise Valuation

On an enterprise value basis, Magic Software Enterprises Ltd. trades at an EV/EBITDA multiple of 11.90 and an EV/FCF ratio of 13.97. The EV/Sales ratio of 1.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.84 provides insight into valuation relative to core operating earnings.

Financial Position

Magic Software Enterprises Ltd. maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.87, indicating elevated leverage, while an interest coverage ratio of 14.32 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Magic Software Enterprises Ltd. has paid 11.99M in income taxes, reflecting an effective tax rate of 20.20.

Stock Price Statistics

Magic Software Enterprises Ltd.'s stock has gained approximately 29.5082% over the past 52 weeks. The 50-day moving average sits at 24.76, while the 200-day moving average is 21.12.

Income Statement

Over the trailing twelve months, Magic Software Enterprises Ltd. generated 603.22M in revenue and converted that into 40.05M in net income, yielding earnings per share of 0.96. EBITDA reached 85.68M, while operating income came in at 64.37M.

Balance Sheet

Magic Software Enterprises Ltd. holds 103.31M in cash and equivalents against 95.89M in total debt, resulting in a net debt position of -34.10M.

Cash Flow

Magic Software Enterprises Ltd. produced 66.34M in operating cash flow over the past twelve months. After subtracting -1.85M in capital expenditures, free cash flow totaled 64.49M - equivalent to 1.31 per share.

Margins

Magic Software Enterprises Ltd. operates with a gross margin of 28.15, reflecting its pricing power and cost economics. The operating margin of 10.67 and net profit margin of 6.64 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 50.46 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Magic Software Enterprises Ltd.'s most recent stock split took place on February 14, 2000 with a 1:3 split ratio.

Scores

Magic Software Enterprises Ltd. posts an Altman Z-Score of 5.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.