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Magnolia Oil & Gas Corporation

Magnolia Oil & Gas Corporation

MGY
Magnolia Oil & Gas CorporationUS flagNew York Stock Exchange
27.89
USD
-0.07
- -
5.16BMarket Cap

Total Valuation

Magnolia Oil & Gas Corporation carries a market capitalization of 5.16B, placing it among publicly traded companies globally. Its enterprise value stands at 6.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.16B
Enterprise Value6.11B

Share Statistics

Magnolia Oil & Gas Corporation currently has 185.37M shares outstanding.

Shares Outstanding185.37M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Magnolia Oil & Gas Corporation trades at a trailing price-to-earnings ratio of 18.06. The price-to-sales ratio is 4.41, and the price-to-book ratio stands at 5.62.

PE Ratio18.06
PS Ratio4.41
PB Ratio5.62
P/TBV Ratio2.86
P/FCF Ratio4.41
P/OCF Ratio6.83

Enterprise Valuation

On an enterprise value basis, Magnolia Oil & Gas Corporation trades at an EV/EBITDA multiple of 6.97 and an EV/FCF ratio of 4.57. The EV/Sales ratio of 4.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.16 provides insight into valuation relative to core operating earnings.

EV / Sales4.63
EV / EBITDA6.97
EV / EBIT14.16
EV / FCF4.57

Financial Position

Magnolia Oil & Gas Corporation maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.28, indicating elevated leverage, while an interest coverage ratio of 39.18 demonstrates strong ability to service its debt obligations.

Current Ratio1.10
Quick Ratio1.10
Debt / Equity20.28
Debt / EBITDA0.47
Interest Coverage39.18

Financial Efficiency

Magnolia Oil & Gas Corporation posts a return on equity of 34.58 and a return on invested capital of 14.47.

Return on Equity (ROE)34.58
Return on Assets (ROA)11.08
Return on Invested Capital (ROIC)14.47
Return on Capital Employed (ROCE)24.14
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Magnolia Oil & Gas Corporation has paid 75.88M in income taxes, reflecting an effective tax rate of 18.63.

Income Tax75.88M
Effective Tax Rate18.63

Stock Price Statistics

Magnolia Oil & Gas Corporation's stock has gained approximately 25.01121% over the past 52 weeks. The 50-day moving average sits at 29.48, while the 200-day moving average is 25.60.

Beta (5Y)N/A
52-Week Price Change25.01121%
50-Day Moving Average29.48
200-Day Moving Average25.60
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Magnolia Oil & Gas Corporation generated 1.32B in revenue and converted that into 322.15M in net income, yielding earnings per share of 1.80. EBITDA reached 876.39M, while operating income came in at 431.12M.

Revenue1.32B
Gross Profit617.21M
Operating Income431.12M
Pretax Income407.35M
Net Income322.15M
EBITDA876.39M
EBIT431.12M
Earnings Per Share (EPS)1.80

Balance Sheet

Magnolia Oil & Gas Corporation holds 124.37M in cash and equivalents against 412.90M in total debt, resulting in a net debt position of 269.07M. Total book value stands at 1.03B, with working capital of 29.13M providing operational flexibility.

Cash & Cash Equivalents124.37M
Total Debt412.90M
Net Debt269.07M
Equity (Book Value)1.03B
Book Value Per Share5.61
Working Capital29.13M

Cash Flow

Magnolia Oil & Gas Corporation produced 851.77M in operating cash flow over the past twelve months. After subtracting -466.74M in capital expenditures, free cash flow totaled 385.03M - equivalent to 2.09 per share.

Operating Cash Flow851.77M
Capital Expenditures-466.74M
Free Cash Flow385.03M
FCF Per Share2.09

Margins

Magnolia Oil & Gas Corporation operates with a gross margin of 46.76, reflecting its pricing power and cost economics. The operating margin of 32.66 and net profit margin of 24.40 provide insight into operational efficiency.

Gross Margin46.76
Operating Margin32.66
Pretax Margin30.86
Profit Margin24.40
EBITDA Margin66.39

Dividends & Yields

The company's payout ratio of 33.65 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.62
Dividend YieldN/A
Payout Ratio33.65
Shareholder Yield5.72
FCF Yield22.67

Scores

Magnolia Oil & Gas Corporation posts an Altman Z-Score of 5.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.28