MGIC Investment (MTG) Company Statistics | The Fly

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MGIC Investment (MTG) Company Statistics | The Fly

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MGIC Investment

· MTG

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Financials

Ratios

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Valuation

Statistics

5.795 B

-8.53%

General

Market Cap: $5.79B
Enterprise Value: $5.74B
Shares Outstanding: 205,120,000
Dividend: $0.61
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 92.41%
Operating Margin: 75.37%
Net Profit Margin: 59.20%
FCF Margin: 59.09%
ROA: 10.85%
ROE: 13.90%
ROIC: 11.33%
Current Ratio: 37.66
Debt-to-Equity: 0.13
Revenue Per Employee: —

Valuation (TTM)

P/E: 7.66
PEG: 5.08
P/S: 4.43
P/FCF: 7.50
P/B: 1.06
EV/EBITDA: 6.22

Growth

Rev 1Y: 0.49%

Income Statement (TTM)

Revenue: $1.2B
Gross Margin: 92.41%
Operating Expenses: $203.8M
Operating Income: $901.1M
Net Profit: $707.85M

Balance Sheet

Rev 1Y Fwd Est

-1.79%

Rev 3Y (CAGR)

1.15%

Rev 5Y (CAGR)

0.24%

Rev 10Y (CAGR)

1.54%

EPS 1Y

8.65%

EPS 1Y Fwd Est

3.46%

EPS 3Y (CAGR)

4.02%

EPS 5Y (CAGR)

19.47%

EPS 10Y (CAGR)

1.91%

Cash and Equivalents: $207.28M
Working Capital: $5.96B
Total Assets: $6.53B
Net Debt: $439.6M
Total Liabilities: $1.51B
Total Equity: $5.01B

Cash Flow Statement (TTM)

Cash Flow from Operations: $708.02M
Cash Flow from Investing: $119.57M
Cash Flow from Financing: -$911.38M
Free Cash Flow: $706.48M
Capital Expenditures: $1.54M