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MGIC Investment Corporation

MGIC Investment Corporation

MTG
MGIC Investment CorporationUS flagNew York Stock Exchange
31.01
USD
-0.46
- -
6.36BMarket Cap

Total Valuation

MGIC Investment Corporation carries a market capitalization of 6.36B, placing it among publicly traded companies globally. Its enterprise value stands at 702.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.36B
Enterprise Value702.56M

Share Statistics

MGIC Investment Corporation currently has 211.49M shares outstanding.

Shares Outstanding211.49M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

MGIC Investment Corporation trades at a trailing price-to-earnings ratio of 8.74. The price-to-sales ratio is 5.18, and the price-to-book ratio stands at 1.19.

PE Ratio8.74
PS Ratio5.18
PB Ratio1.19
P/TBV Ratio1.19
P/FCF Ratio8.80
P/OCF Ratio8.74

Enterprise Valuation

EV / Sales0.59
EV / EBITDAN/A
EV / EBITN/A
EV / FCF0.95

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity12.90
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)13.92
Return on Assets (ROA)10.83
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)12.85
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, MGIC Investment Corporation has paid 176.67M in income taxes, reflecting an effective tax rate of 19.97.

Income Tax176.67M
Effective Tax Rate19.97

Stock Price Statistics

MGIC Investment Corporation's stock has gained approximately 9.19014% over the past 52 weeks. The 50-day moving average sits at 29.89, while the 200-day moving average is 27.78.

Beta (5Y)N/A
52-Week Price Change9.19014%
50-Day Moving Average29.89
200-Day Moving Average27.78
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, MGIC Investment Corporation generated 1.20B in revenue and converted that into 707.85M in net income, yielding earnings per share of 3.20.

Revenue1.20B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income884.52M
Net Income707.85M
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)3.20

Balance Sheet

MGIC Investment Corporation holds 5.91B in cash and equivalents against 646.87M in total debt, resulting in a net debt position of 439.60M.

Cash & Cash Equivalents5.91B
Total Debt646.87M
Net Debt439.60M
Equity (Book Value)5.01B
Book Value Per Share23.70
Working CapitalN/A

Cash Flow

MGIC Investment Corporation produced 708.02M in operating cash flow over the past twelve months. After subtracting -1.54M in capital expenditures, free cash flow totaled 706.48M - equivalent to 3.22 per share.

Operating Cash Flow708.02M
Capital Expenditures-1.54M
Free Cash Flow706.48M
FCF Per Share3.22

Margins

MGIC Investment Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin73.98
Profit Margin59.20
EBITDA MarginN/A

Dividends & Yields

The company's payout ratio of 19.02 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.61
Dividend YieldN/A
Payout Ratio19.02
Shareholder Yield15.28
FCF Yield11.37

Stock Splits

MGIC Investment Corporation's most recent stock split took place on June 3, 1997 with a 1:2 split ratio.

Last Split Date6/3/1997
Split Ratio1:2

Scores

MGIC Investment Corporation posts an Altman Z-Score of 3.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.23