Magnolia Oil & Gas Statistics
Total Valuation
MGY has a market cap or net worth of $4.49 billion. The enterprise value is $4.65 billion.
| Market Cap | 4.49B |
| Enterprise Value | 4.65B |
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
MGY has 192.47 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 186.95M |
| Shares Outstanding | 192.47M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 5.38% |
| Owned by Institutions (%) | 111.09% |
| Float | 176.85M |
Valuation Ratios
The trailing PE ratio is 11.57 and the forward PE ratio is 12.86.
| PE Ratio | 11.57 |
| Forward PE | 12.86 |
| PS Ratio | 3.26 |
| Forward PS | 3.27 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 9.96 |
| P/OCF Ratio | 4.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 10.32.
| EV / Earnings | 12.28 |
| EV / Sales | 3.45 |
| EV / EBITDA | 4.88 |
| EV / EBIT | 8.89 |
| EV / FCF | 10.32 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.33 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.91 |
| Interest Coverage | 15.37 |
Financial Efficiency
Return on equity (ROE) is 20.91% and return on invested capital (ROIC) is 13.94%.
| Return on Equity (ROE) | 20.91% |
| Return on Assets (ROA) | 11.52% |
| Return on Invested Capital (ROIC) | 13.94% |
| Return on Capital Employed (ROCE) | 20.41% |
| Revenue Per Employee | $5.34M |
| Profits Per Employee | $1.50M |
| Employee Count | 252 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MGY has paid $100.61 million in taxes.
| Income Tax | 100.61M |
| Effective Tax Rate | 19.85% |
Stock Price Statistics
The stock price has decreased by -9.89% in the last 52 weeks. The beta is 1.25, so MGY's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -9.89% |
| 50-Day Moving Average | 22.49 |
| 200-Day Moving Average | 24.51 |
| Relative Strength Index (RSI) | 60.49 |
| Average Volume (20 Days) | 2,673,128 |
Short Selling Information
The latest short interest is 27.59 million, so 14.34% of the outstanding shares have been sold short.
| Short Interest | 27.59M |
| Short Previous Month | 27.07M |
| Short % of Shares Out | 14.34% |
| Short % of Float | 15.60% |
| Short Ratio (days to cover) | 9.15 |
Income Statement
In the last 12 months, MGY had revenue of $1.35 billion and earned $378.86 million in profits. Earnings per share was $2.01.
| Revenue | 1.35B |
| Gross Profit | 1.12B |
| Operating Income | 523.25M |
| Pretax Income | 490.98M |
| Net Income | 378.86M |
| EBITDA | 953.18M |
| EBIT | 523.25M |
| Earnings Per Share (EPS) | $2.01 |
Balance Sheet
The company has $247.56 million in cash and $411.46 million in debt, giving a net cash position of -$163.90 million or -$0.85 per share.
| Cash & Cash Equivalents | 247.56M |
| Total Debt | 411.46M |
| Net Cash | -163.90M |
| Net Cash Per Share | -$0.85 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 10.30 |
| Working Capital | 101.86M |
Cash Flow
In the last 12 months, operating cash flow was $934.41 million and capital expenditures -$483.76 million, giving a free cash flow of $450.65 million.
| Operating Cash Flow | 934.41M |
| Capital Expenditures | -483.76M |
| Free Cash Flow | 450.65M |
| FCF Per Share | $2.34 |
Margins
Gross margin is 83.07%, with operating and profit margins of 38.85% and 28.50%.
| Gross Margin | 83.07% |
| Operating Margin | 38.85% |
| Pretax Margin | 37.65% |
| Profit Margin | 28.50% |
| EBITDA Margin | 70.78% |
| EBIT Margin | 38.85% |
| FCF Margin | 33.46% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 29.78% |
| Buyback Yield | -1.13% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 8.44% |
| FCF Yield | 10.04% |
Analyst Forecast
The average price target for MGY is $26.00, which is 11.49% higher than the current price. The consensus rating is "Hold".
| Price Target | $26.00 |
| Price Target Difference | 11.49% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 0.78% |
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
MGY has an Altman Z-Score of 4.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | 6 |