MGIC Investment Corporation
New York Stock ExchangeTotal Valuation
MGIC Investment Corporation carries a market capitalization of 5.26B, placing it among publicly traded companies globally. Its enterprise value stands at 641.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.26B |
| Enterprise Value | 641.89M |
Share Statistics
MGIC Investment Corporation currently has 213.20M shares outstanding.
| Shares Outstanding | 213.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
MGIC Investment Corporation trades at a trailing price-to-earnings ratio of 8.26. The price-to-sales ratio is 4.93, and the price-to-book ratio stands at 1.74.
| PE Ratio | 8.26 |
| PS Ratio | 4.93 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 8.47 |
| P/OCF Ratio | 8.40 |
Enterprise Valuation
| EV / Sales | 0.53 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.87 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 12.83 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 20.55 |
| Return on Assets (ROA) | 11.09 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 18.03 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, MGIC Investment Corporation has paid 182.49M in income taxes, reflecting an effective tax rate of 20.26.
| Income Tax | 182.49M |
| Effective Tax Rate | 20.26 |
Stock Price Statistics
MGIC Investment Corporation's stock has declined approximately -6.08236% over the past 52 weeks. The 50-day moving average sits at 26.71, while the 200-day moving average is 27.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.08236% |
| 50-Day Moving Average | 26.71 |
| 200-Day Moving Average | 27.40 |
| 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 718.19M in net income, yielding earnings per share of 3.15.
| Revenue | 1.20B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 900.68M |
| Net Income | 718.19M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 3.15 |
Balance Sheet
MGIC Investment Corporation holds 5.94B in cash and equivalents against 646.51M in total debt, resulting in a net debt position of 411.42M.
| Cash & Cash Equivalents | 5.94B |
| Total Debt | 646.51M |
| Net Debt | 411.42M |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 15.08 |
| Working Capital | N/A |
Cash Flow
MGIC Investment Corporation produced 706.05M in operating cash flow over the past twelve months. After subtracting -1.08M in capital expenditures, free cash flow totaled 704.96M - equivalent to 3.12 per share.
| Operating Cash Flow | 706.05M |
| Capital Expenditures | -1.08M |
| Free Cash Flow | 704.96M |
| FCF Per Share | 3.12 |
Margins
MGIC Investment Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 74.78 |
| Profit Margin | 59.63 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 18.62 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.59 |
| Dividend Yield | N/A |
| Payout Ratio | 18.62 |
| Shareholder Yield | 15.37 |
| FCF Yield | 11.81 |
Stock Splits
MGIC Investment Corporation's most recent stock split took place on June 3, 1997 with a 1:2 split ratio.
| Last Split Date | 6/3/1997 |
| Split Ratio | 1:2 |
Scores
MGIC Investment Corporation posts an Altman Z-Score of 3.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.47 |