MGIC Investment Statistics
Total Valuation
MGIC Investment has a market cap or net worth of $6.31 billion. The enterprise value is $6.75 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
MGIC Investment has 237.44 million shares outstanding. The number of shares has decreased by -8.67% in one year.
| Current Share Class | 237.44M |
| Shares Outstanding | 237.44M |
| Shares Change (YoY) | -8.67% |
| Shares Change (QoQ) | -3.45% |
| Owned by Insiders (%) | 1.61% |
| Owned by Institutions (%) | 94.54% |
| Float | 233.18M |
Valuation Ratios
The trailing PE ratio is 8.85 and the forward PE ratio is 9.08. MGIC Investment's PEG ratio is 2.42.
| PE Ratio | 8.85 |
| Forward PE | 9.08 |
| PS Ratio | 5.56 |
| Forward PS | 5.02 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 8.34 |
| P/OCF Ratio | 8.32 |
| PEG Ratio | 2.42 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 8.92.
| EV / Earnings | 8.72 |
| EV / Sales | 5.53 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 6.62 |
| EV / FCF | 8.92 |
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 | $2.20M |
| Profits Per Employee | $1.40M |
| Employee Count | 555 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MGIC Investment has paid $209.15 million in taxes.
| Income Tax | 209.15M |
| Effective Tax Rate | 21.27% |
Stock Price Statistics
The stock price has increased by +25.08% in the last 52 weeks. The beta is 0.91, so MGIC Investment's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +25.08% |
| 50-Day Moving Average | 24.24 |
| 200-Day Moving Average | 24.63 |
| Relative Strength Index (RSI) | 67.77 |
| Average Volume (20 Days) | 1,842,592 |
Short Selling Information
The latest short interest is 8.72 million, so 3.67% of the outstanding shares have been sold short.
| Short Interest | 8.72M |
| Short Previous Month | 11.47M |
| Short % of Shares Out | 3.67% |
| Short % of Float | 3.74% |
| Short Ratio (days to cover) | 2.50 |
Income Statement
In the last 12 months, MGIC Investment had revenue of $1.22 billion and earned $774.36 million in profits. Earnings per share was $3.00.
| Revenue | 1.22B |
| Gross Profit | 1.05B |
| Operating Income | 1.02B |
| Pretax Income | 943.95M |
| Net Income | 774.36M |
| EBITDA | 1.03B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | $3.00 |
Full Income StatementBalance Sheet
The company has $206.99 million in cash and $645.04 million in debt, giving a net cash position of -$438.05 million or -$1.84 per share.
| Cash & Cash Equivalents | 206.99M |
| Total Debt | 645.04M |
| Net Cash | -438.05M |
| Net Cash Per Share | -$1.84 |
| Equity (Book Value) | 5.14B |
| Book Value Per Share | 21.40 |
| Working Capital | 214.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $758.15 million and capital expenditures -$1.30 million, giving a free cash flow of $756.85 million.
| Operating Cash Flow | 758.15M |
| Capital Expenditures | -1.30M |
| Free Cash Flow | 756.85M |
| FCF Per Share | $3.19 |
Full Cash Flow StatementMargins
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 $0.52, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 13.04% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 17.31% |
| Buyback Yield | 8.67% |
| Shareholder Yield | 10.62% |
| Earnings Yield | 12.27% |
| FCF Yield | 11.99% |
Dividend DetailsAnalyst Forecast
The average price target for MGIC Investment is $26.50, which is -0.30% lower than the current price. The consensus rating is "Hold".
| Price Target | $26.50 |
| Price Target Difference | -0.30% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on June 3, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 3, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |