MGIC Investment (MTG) Stock Statistics & Valuation Metrics

MGIC Investment has a market cap or net worth of $5.69B. The enterprise value is $5.96B.

Market Cap

$5.69B

Enterprise Value

$5.96B

MGIC Investment has 198,949,280 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

198,949,280

Owned by Insiders

1.19%

Owned by Institutions

77.25%

MGIC Investment’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.12%.

Return on Equity (ROE)

0.14

Return on Assets (ROA)

0.11

Return on Invested Capital (ROIC)

11.12%

Return on Capital Employed (ROCE)

0.14

Revenue Per Employee

2.24M

Profits Per Employee

1.36M

Employee Count

542

Asset Turnover

0.18

Inventory Turnover

0.00

The current PE Ratio of MGIC Investment is 8.80. MGIC Investment’s PEG ratio is 2.50.

PE Ratio

8.80

PS Ratio

4.91

PB Ratio

1.20

Price to FCF

8.26

Price to Operating Cash Flow

8.20

PEG Ratio

2.50

In the last 12 months, MGIC Investment had revenue of 1.21B and earned 738.35M in profits. Earnings per share was 3.17.

Revenue

1.21B

Gross Profit

1.15B

Operating Income

928.54M

Pretax Income

928.54M

Net Income

738.35M

EBITDA

971.09M

Earnings Per Share (EPS)

3.17

In the last 12 months, operating cash flow was 709.06M and capital expenditures -1.37M, giving a free cash flow of 707.70M billion.

Operating Cash Flow

709.06M

Free Cash Flow

707.70M

Free Cash Flow per Share

3.47

MGIC Investment pays an annual dividend of $0.15, resulting in a dividend yield of 2.17%

Dividend Per Share

$0.15

Dividend Yield

2.17%

Payout Ratio

18.99%

Free Cash Flow Yield

12.10%

Earnings Yield

11.89%

Beta

0.49

52-Week Price Change

3.47%

50-Day Moving Average

28.81

200-Day Moving Average

27.67

Relative Strength Index (RSI)

51.15

Average Volume (3m)

2.17M

MGIC Investment upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 04, 2026

Next Earnings Date

Feb 03, 2027

Ex-Dividend Date

May 06, 2026

MGIC Investment as a current ratio of 0.00, with Debt / Equity ratio of 12.55%

Current Ratio

0.00

Quick Ratio

0.00

Debt to Market Cap

0.10

Net Debt to EBITDA

0.29

Interest Coverage Ratio

26.91

In the past 12 months, MGIC Investment has paid 190.19M in taxes.

Income Tax

190.19M

Effective Tax Rate

0.20

MGIC Investment EV to EBITDA ratio is 6.91, with an EV/FCF ratio of 8.87.

EV to Sales

5.28

EV to EBITDA

6.91

EV to Free Cash Flow

8.87

EV to Operating Cash Flow

8.86

MGIC Investment has $5.74B in cash and marketable securities with $647.24M in debt, giving a net cash position of $5.09B billion.

Cash & Marketable Securities

$5.74B

Total Debt

$647.24M

Net Cash

$5.09B

Net Cash Per Share

$25.59

Tangible Book Value Per Share

$23.71

Gross margin is 91.32%, with operating margin of 75.30%, and net profit margin of 58.12%.

Gross Margin

91.32%

Operating Margin

75.30%

Pretax Margin

73.16%

Net Profit Margin

58.12%

EBITDA Margin

76.36%

EBIT Margin

76.05%

The average price target for MGIC Investment is $29.50, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$29.50

Price Target Upside

3.15% Upside

Analyst Consensus

Neutral

Analyst Count

5

Revenue Growth Forecast

-2.16%

EPS Growth Forecast

3.58%

Smart Score

5

AI Score

81