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Magnolia Oil & Gas Corporation

Magnolia Oil & Gas Corporation

MGY
Magnolia Oil & Gas CorporationUS flagNew York Stock Exchange
26.80
USD
-0.41
- -
6.35BMarket Cap

Total Valuation

Magnolia Oil & Gas Corporation carries a market capitalization of 6.35B, placing it among publicly traded companies globally. Its enterprise value stands at 4.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.35B
Enterprise Value4.82B

Share Statistics

Magnolia Oil & Gas Corporation currently has 183.70M shares outstanding.

Shares Outstanding183.70M
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 11.04. The price-to-sales ratio is 3.18, and the price-to-book ratio stands at 2.19.

PE Ratio11.04
PS Ratio3.18
PB Ratio2.19
P/TBV Ratio2.19
P/FCF Ratio3.08
P/OCF Ratio4.53

Enterprise Valuation

On an enterprise value basis, Magnolia Oil & Gas Corporation trades at an EV/EBITDA multiple of 4.72 and an EV/FCF ratio of 3.11. The EV/Sales ratio of 3.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.51 provides insight into valuation relative to core operating earnings.

EV / Sales3.25
EV / EBITDA4.72
EV / EBIT8.51
EV / FCF3.11

Financial Position

Magnolia Oil & Gas Corporation maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.24, indicating elevated leverage, while an interest coverage ratio of 43.46 demonstrates strong ability to service its debt obligations.

Current Ratio1.58
Quick Ratio1.57
Debt / Equity19.24
Debt / EBITDA0.40
Interest Coverage43.46

Financial Efficiency

Magnolia Oil & Gas Corporation posts a return on equity of 20.83 and a return on invested capital of 18.31.

Return on Equity (ROE)20.83
Return on Assets (ROA)14.19
Return on Invested Capital (ROIC)18.31
Return on Capital Employed (ROCE)17.64
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Magnolia Oil & Gas Corporation has paid 105.57M in income taxes, reflecting an effective tax rate of 19.63.

Income Tax105.57M
Effective Tax Rate19.63

Stock Price Statistics

Magnolia Oil & Gas Corporation's stock has gained approximately 13.46317% over the past 52 weeks. The 50-day moving average sits at 26.04, while the 200-day moving average is 26.52.

Beta (5Y)N/A
52-Week Price Change13.46317%
50-Day Moving Average26.04
200-Day Moving Average26.52
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Magnolia Oil & Gas Corporation generated 1.48B in revenue and converted that into 425.81M in net income, yielding earnings per share of 2.35. EBITDA reached 1.02B, while operating income came in at 566.01M.

Revenue1.48B
Gross Profit762.07M
Operating Income566.01M
Pretax Income537.79M
Net Income425.81M
EBITDA1.02B
EBIT566.01M
Earnings Per Share (EPS)2.35

Balance Sheet

Magnolia Oil & Gas Corporation holds 295.94M in cash and equivalents against 413.13M in total debt, resulting in a net debt position of 97.70M. Total book value stands at 2.15B, with working capital of 180.04M providing operational flexibility.

Cash & Cash Equivalents295.94M
Total Debt413.13M
Net Debt97.70M
Equity (Book Value)2.15B
Book Value Per Share11.69
Working Capital180.04M

Cash Flow

Magnolia Oil & Gas Corporation produced 1.04B in operating cash flow over the past twelve months. After subtracting -491.58M in capital expenditures, free cash flow totaled 545.51M - equivalent to 2.97 per share.

Operating Cash Flow1.04B
Capital Expenditures-491.58M
Free Cash Flow545.51M
FCF Per Share2.97

Margins

Magnolia Oil & Gas Corporation operates with a gross margin of 51.50, reflecting its pricing power and cost economics. The operating margin of 38.25 and net profit margin of 28.77 provide insight into operational efficiency.

Gross Margin51.50
Operating Margin38.25
Pretax Margin36.34
Profit Margin28.77
EBITDA Margin68.97

Dividends & Yields

The company's payout ratio of 26.69 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.64
Dividend YieldN/A
Payout Ratio26.69
Shareholder Yield7.17
FCF Yield32.52

Scores

Magnolia Oil & Gas Corporation posts an Altman Z-Score of 4.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.50