Magnolia Oil & Gas (MGY) Company Statistics | The Fly

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Magnolia Oil & Gas (MGY) Company Statistics | The Fly

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Magnolia Oil & Gas

· MGY

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Valuation

Statistics

5.58 B

+0.25%

General

Market Cap: $5.57B
Enterprise Value: $5.81B
Shares Outstanding: 236,970,000
Dividend: $0.62
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 57.59%
Operating Margin: 38.03%
Net Profit Margin: 28.77%
FCF Margin: 35.52%
ROA: 13.56%
ROE: 21.10%
ROIC: 17.49%
Current Ratio: 0.96
Debt-to-Equity: 0.18
Revenue Per Employee: —

Valuation (TTM)

P/E: 10.46
PEG: 0.54
P/S: 3.86
P/FCF: 10.87
P/B: 2.66
EV/EBITDA: 5.70

Growth

Rev 1Y: -0.31%

Income Statement (TTM)

Revenue: $1.48B
Gross Margin: 57.59%
Operating Expenses: $289.37M
Operating Income: $562.81M
Net Profit: $425.81M

Balance Sheet

Rev 1Y Fwd Est

46.49%

Rev 3Y (CAGR)

-8.18%

Rev 5Y (CAGR)

19.37%

Rev 10Y (CAGR)

—

EPS 1Y

-9.79%

EPS 1Y Fwd Est

71.22%

EPS 3Y (CAGR)

-28.11%

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $295.94M
Working Capital: -$12.61M
Total Assets: $3.14B
Net Debt: $97.7M
Total Liabilities: $993.71M
Total Equity: $2.15B

Cash Flow Statement (TTM)

Cash Flow from Operations: $1.04B
Cash Flow from Investing: -$656.16M
Cash Flow from Financing: -$336.76M
Free Cash Flow: $525.7M
Capital Expenditures: $510.38M