MGIC Investment Statistics

Total Valuation

MGIC Investment has a market cap or net worth of EUR 5.68 billion. The enterprise value is 6.07 billion.

Market Cap	5.68B
Enterprise Value	6.07B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	237.44M
Shares Outstanding	n/a
Shares Change (YoY)	-8.67%
Shares Change (QoQ)	-3.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	233.18M

Valuation Ratios

The trailing PE ratio is 7.92 and the forward PE ratio is 9.36.

PE Ratio	7.92
Forward PE	9.36
PS Ratio	5.03
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	8.11
P/OCF Ratio	8.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 8.67.

EV / Earnings	8.47
EV / Sales	5.53
EV / EBITDA	6.52
EV / EBIT	6.62
EV / FCF	8.67

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.13.

Current Ratio	2.29
Quick Ratio	1.58
Debt / Equity	0.13
Debt / EBITDA	0.62
Debt / FCF	0.85
Interest Coverage	28.63

Financial Efficiency

Return on equity (ROE) is 15.12% and return on invested capital (ROIC) is 11.05%.

Return on Equity (ROE)	15.12%
Return on Assets (ROA)	9.75%
Return on Invested Capital (ROIC)	11.05%
Return on Capital Employed (ROCE)	16.00%
Revenue Per Employee	2.03M
Profits Per Employee	1.29M
Employee Count	555
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.43%
50-Day Moving Average	21.85
200-Day Moving Average	22.74
Relative Strength Index (RSI)	64.89
Average Volume (20 Days)	24

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.67

Income Statement

In the last 12 months, MGIC Investment had revenue of EUR 1.13 billion and earned 716.44 million in profits. Earnings per share was 2.78.

Revenue	1.13B
Gross Profit	969.07M
Operating Income	942.88M
Pretax Income	909.94M
Net Income	716.44M
EBITDA	956.43M
EBIT	942.88M
Earnings Per Share (EPS)	2.78

Full Income Statement

Balance Sheet

The company has 191.51 million in cash and 596.79 million in debt, giving a net cash position of -405.28 million.

Cash & Cash Equivalents	191.51M
Total Debt	596.79M
Net Cash	-405.28M
Net Cash Per Share	n/a
Equity (Book Value)	4.76B
Book Value Per Share	19.80
Working Capital	198.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 701.44 million and capital expenditures -1.20 million, giving a free cash flow of 700.24 million.

Operating Cash Flow	701.44M
Capital Expenditures	-1.20M
Free Cash Flow	700.24M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 85.88%, with operating and profit margins of 83.56% and 63.49%.

Gross Margin	85.88%
Operating Margin	83.56%
Pretax Margin	80.64%
Profit Margin	63.49%
EBITDA Margin	84.76%
EBIT Margin	83.56%
FCF Margin	62.06%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.10%.

Dividend Per Share	0.48
Dividend Yield	2.10%
Dividend Growth (YoY)	12.20%
Years of Dividend Growth	6
Payout Ratio	16.93%
Buyback Yield	8.67%
Shareholder Yield	10.76%
Earnings Yield	12.62%
FCF Yield	12.34%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a