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MGIC Investment Corp (DE:MGC)
:MGC
Total Valuation
MGIC Investment has a market cap or net worth of €5.48B. The enterprise value is €6.75B.
Market Cap€5.48B
Enterprise Value€6.75B
Share Statistics
MGIC Investment has 237,437,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding237,437,440
Owned by Insiders1.49%
Owned by Institutions0.29%
Financial Efficiency
MGIC Investment’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 14.05%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)14.05%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee2.18M
Profits Per Employee1.37M
Employee Count555
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MGIC Investment is 8.13. MGIC Investment’s PEG ratio is 0.51.
PE Ratio8.13
PS Ratio0.00
PB Ratio1.20
Price to Fair Value1.20
Price to FCF8.57
Price to Operating Cash Flow8.56
PEG Ratio0.51
Income Statement
In the last 12 months, MGIC Investment had revenue of 1.21B and earned 762.99M in profits. Earnings per share was 2.92.
Revenue1.21B
Gross Profit1.21B
Operating Income1.00B
Pretax Income968.71M
Net Income762.99M
EBITDA1.00B
Earnings Per Share (EPS)2.92
Cash Flow
In the last 12 months, operating cash flow was 758.15M and capital expenditures -1.30M, giving a free cash flow of 756.85M billion.
Operating Cash Flow758.15M
Free Cash Flow756.85M
Free Cash Flow per Share3.19
Dividends & Yields
MGIC Investment pays an annual dividend of €0.444, resulting in a dividend yield of 1.93%
Dividend Per Share€0.444
Dividend Yield1.93%
Payout Ratio16.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change15.57%
50-Day Moving Average21.90
200-Day Moving Average22.54
Relative Strength Index (RSI)49.53
Average Volume (3m)0.00
Important Dates
MGIC Investment upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 08, 2025
Financial Position
MGIC Investment as a current ratio of 0.36, with Debt / Equity ratio of 0.00%
Current Ratio0.36
Quick Ratio0.36
Debt to Market Cap0.10
Net Debt to EBITDA0.41
Interest Coverage Ratio28.21
Taxes
In the past 12 months, MGIC Investment has paid 205.72M in taxes.
Income Tax205.72M
Effective Tax Rate0.21
Enterprise Valuation
MGIC Investment EV to EBITDA ratio is 6.59, with an EV/FCF ratio of 9.15.
EV to Sales5.48
EV to EBITDA6.59
EV to Free Cash Flow9.15
EV to Operating Cash Flow9.13
Balance Sheet
MGIC Investment has €6.09B in cash and marketable securities with $0.00 in debt, giving a net cash position of -€6.09B billion.
Cash & Marketable Securities€6.09B
Total Debt$0.00
Net Cash-€6.09B
Net Cash Per Share-€25.66
Tangible Book Value Per Share€19.83
Margins
Gross margin is 91.50%, with operating margin of 83.16%, and net profit margin of 63.18%.
Gross Margin91.50%
Operating Margin83.16%
Pretax Margin80.21%
Net Profit Margin63.18%
EBITDA Margin83.16%
EBIT Margin83.16%
Analyst Forecast
The average price target for MGIC Investment is €23.01, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€23.01
Price Target Upside6.51% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―