Will Robinhood Win Tokenization?
For many years, cryptocurrency enthusiasts have predicted a mass tokenization…
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76
MGIC Quote, Financials, Valuation and Earnings
Last price:
$23.93
Seasonality move
:
15.76%
Day range:
$23.80 - $24.55
52-week range:
$10.70 - $24.94
Dividend yield:
3.58%
P/E ratio:
30.64x
P/S ratio:
2.02x
P/B ratio:
4.22x
Volume:
40K
Avg. volume:
30.9K
1-year change:
107.17%
Market cap:
$1.2B
Revenue:
$552.5M
EPS (TTM):
$0.78
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $371.2M | $480.3M | $566.8M | $535.1M | $552.5M | |
| Revenue Growth (YoY) | 13.99% | 29.4% | 18% | -5.6% | 3.27% | |
| Cost of Revenues | $261.6M | $354.3M | $419.6M | $390.1M | $402.9M | |
| Gross Profit | $109.6M | $126M | $147.2M | $145M | $149.6M | |
| Gross Profit Margin | 29.52% | 26.24% | 25.97% | 27.1% | 27.08% | |
| R&D Expenses | $8.8M | $9M | $10.1M | $10.3M | $13.3M | |
| Selling, General & Admin | $59.1M | $69.4M | $84.4M | $85.3M | $84.1M | |
| Other Inc / (Exp) | -$3.8M | -$5.3M | -$2.4M | -$3.8M | -$2.2M | |
| Operating Expenses | $67.9M | $71.4M | $86.3M | $87.6M | $89.2M | |
| Operating Income | $41.7M | $54.6M | $60.9M | $57.3M | $60.4M | |
| Net Interest Expenses | $614K | $3.8M | $5M | $9.2M | $9.1M | |
| EBT. Incl. Unusual Items | $37.4M | $45.6M | $57.4M | $52.5M | $55M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.3M | $10.3M | $11.1M | $9.9M | $11.3M | |
| Net Income to Company | $30.1M | $35.3M | $46.3M | $42.5M | $43.3M | |
| Minority Interest in Earnings | $6.2M | $5.6M | $5.8M | $5.5M | $6.4M | |
| Net Income to Common Excl Extra Items | $30.1M | $35.3M | $46.3M | $42.5M | $43.3M | |
| Basic EPS (Cont. Ops) | $0.49 | $0.61 | $0.82 | $0.75 | $0.75 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.61 | $0.82 | $0.75 | $0.75 | |
| Weighted Average Basic Share | $49M | $49.1M | $49.1M | $49.1M | $49.1M | |
| Weighted Average Diluted Share | $49M | $49.1M | $49.1M | $49.1M | $49.1M | |
| EBITDA | $55.6M | $74.5M | $80.7M | $77.9M | $81.2M | |
| EBIT | $41.7M | $54.6M | $60.9M | $57.3M | $60.4M | |
| Revenue (Reported) | $371.2M | $480.3M | $566.8M | $535.1M | $552.5M | |
| Operating Income (Reported) | $41.7M | $54.6M | $60.9M | $57.3M | $60.4M | |
| Operating Income (Adjusted) | $41.7M | $54.6M | $60.9M | $57.3M | $60.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $119.2M | $137M | $137.6M | $136.3M | $151.6M | |
| Revenue Growth (YoY) | 37.72% | 14.96% | 0.44% | -0.97% | 11.3% | |
| Cost of Revenues | $86.4M | $100.4M | $97.3M | $97.4M | $109.3M | |
| Gross Profit | $32.8M | $36.6M | $40.3M | $38.8M | $42.4M | |
| Gross Profit Margin | 27.53% | 26.72% | 29.3% | 28.51% | 27.94% | |
| R&D Expenses | $2.4M | $2.6M | $2.4M | $2.8M | $3.4M | |
| Selling, General & Admin | $17.7M | $19.4M | $22.4M | $20.8M | $23.3M | |
| Other Inc / (Exp) | -$18K | $545K | -- | -$121K | -- | |
| Operating Expenses | $19.6M | $22M | $24.7M | $23.5M | $26.6M | |
| Operating Income | $13.2M | $14.6M | $15.6M | $15.3M | $15.8M | |
| Net Interest Expenses | $1.3M | $531K | $248K | $1.2M | $725K | |
| EBT. Incl. Unusual Items | $11.4M | $14.6M | $15.1M | $13.8M | $14.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | $3.6M | $2.5M | $3M | $3.3M | |
| Net Income to Company | $9.1M | $10.5M | $12.3M | $10.5M | $11.7M | |
| Minority Interest in Earnings | $1.3M | $1.4M | $1.4M | $1.6M | $1.5M | |
| Net Income to Common Excl Extra Items | $9.1M | $11M | $12.7M | $10.7M | $11.4M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.19 | $0.23 | $0.18 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.19 | $0.23 | $0.18 | $0.20 | |
| Weighted Average Basic Share | $49.1M | $49.1M | $49.1M | $49.1M | $49.1M | |
| Weighted Average Diluted Share | $49.1M | $49.1M | $49.1M | $49.1M | $49.1M | |
| EBITDA | $16.7M | $20M | $20.4M | $20.5M | $21.5M | |
| EBIT | $13.2M | $14.6M | $15.6M | $15.3M | $15.8M | |
| Revenue (Reported) | $119.2M | $137M | $137.6M | $136.3M | $151.6M | |
| Operating Income (Reported) | $13.2M | $14.6M | $15.6M | $15.3M | $15.8M | |
| Operating Income (Adjusted) | $13.2M | $14.6M | $15.6M | $15.3M | $15.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $425.9M | $529.6M | $571.1M | $522M | $584.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $302.9M | $385.4M | $410.8M | $372.7M | $419.9M | |
| Gross Profit | $123M | $144.2M | $160.4M | $149.3M | $164.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.2M | $9.4M | $10.1M | $11M | $13.7M | |
| Selling, General & Admin | $65.8M | $76M | $88.3M | $81.7M | $87.8M | |
| Other Inc / (Exp) | -$455K | -$5.6M | -$1.8M | -$121K | -- | |
| Operating Expenses | $75M | $83.9M | $98M | $92.4M | $101.3M | |
| Operating Income | $48M | $60.3M | $62.4M | $57M | $63.3M | |
| Net Interest Expenses | $4.4M | $4.9M | $2.7M | $6.5M | $5.2M | |
| EBT. Incl. Unusual Items | $41.9M | $51.8M | $58.8M | $49.3M | $58M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.8M | $12.6M | $9.7M | $10.4M | $11.8M | |
| Net Income to Company | $35.1M | $40M | $47M | $37.4M | $46.1M | |
| Minority Interest in Earnings | $6.5M | $10M | $6.4M | $5.2M | $7.2M | |
| Net Income to Common Excl Extra Items | $34.1M | $39.2M | $49.1M | $38.7M | $45.7M | |
| Basic EPS (Cont. Ops) | $0.56 | $0.60 | $0.87 | $0.68 | $0.78 | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.60 | $0.87 | $0.68 | $0.78 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $62.6M | $78.5M | $84.9M | $77.7M | $85M | |
| EBIT | $48M | $60.3M | $62.4M | $57M | $63.3M | |
| Revenue (Reported) | $425.9M | $529.6M | $571.1M | $522M | $584.5M | |
| Operating Income (Reported) | $48M | $60.3M | $62.4M | $57M | $63.3M | |
| Operating Income (Adjusted) | $48M | $60.3M | $62.4M | $57M | $63.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $226.5M | $275.7M | $280M | $267M | $299M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $163.5M | $201.5M | $200.8M | $191.4M | $216M | |
| Gross Profit | $63M | $74.2M | $79.2M | $75.5M | $83M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.6M | $4.9M | $5M | $5.6M | $6.7M | |
| Selling, General & Admin | $33.5M | $38.6M | $43.4M | $40M | $44.9M | |
| Other Inc / (Exp) | -$455K | -$299K | $30K | -$121K | -- | |
| Operating Expenses | $37.6M | $43.4M | $48.2M | $45.3M | $51.5M | |
| Operating Income | $25.4M | $30.7M | $31M | $30.2M | $31.5M | |
| Net Interest Expenses | $2.5M | $1.3M | $812K | $3M | $1.8M | |
| EBT. Incl. Unusual Items | $22.5M | $29M | $29.8M | $26.6M | $29.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.6M | $6.8M | $5.3M | $5.8M | $6.2M | |
| Net Income to Company | $17.9M | $21.7M | $24.1M | $20.5M | $23.3M | |
| Minority Interest in Earnings | $2.6M | $2.9M | $3.1M | $2.8M | $3.7M | |
| Net Income to Common Excl Extra Items | $17.9M | $22.2M | $24.5M | $20.7M | $23.1M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.39 | $0.44 | $0.36 | $0.40 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.39 | $0.44 | $0.36 | $0.40 | |
| Weighted Average Basic Share | $98.1M | $98.1M | $98.2M | $98.2M | $98.2M | |
| Weighted Average Diluted Share | $98.2M | $98.2M | $98.3M | $98.2M | $98.2M | |
| EBITDA | $32.4M | $41.1M | $40.9M | $40.3M | $42.5M | |
| EBIT | $25.4M | $30.7M | $31M | $30.2M | $31.5M | |
| Revenue (Reported) | $226.5M | $275.7M | $280M | $267M | $299M | |
| Operating Income (Reported) | $25.4M | $30.7M | $31M | $30.2M | $31.5M | |
| Operating Income (Adjusted) | $25.4M | $30.7M | $31M | $30.2M | $31.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $89.7M | $93.7M | $87M | $106.7M | $112.8M | |
| Short Term Investments | $1.5M | $5.6M | $6.6M | $5.5M | $7.6M | |
| Accounts Receivable, Net | $111.1M | $142.1M | $148.5M | $131.1M | $139.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.6M | $4.6M | $4.3M | $5.6M | $6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $211.2M | $246.8M | $249.1M | $256.6M | $276.2M | |
| Property Plant And Equipment | $30.5M | $29.2M | $35.9M | $33.7M | $32.2M | |
| Long-Term Investments | $5.5M | $5.2M | $5.8M | $8.6M | $9.3M | |
| Goodwill | $135.7M | $146.8M | $158.7M | $166.1M | $172.5M | |
| Other Intangibles | $53.4M | $51.4M | $52.1M | $50.7M | $45.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $447.4M | $487.3M | $505.1M | $522.4M | $540.3M | |
| Accounts Payable | $14.3M | $24.7M | $27.6M | $28.4M | $28.8M | |
| Accrued Expenses | $41.8M | $45.1M | $46.8M | $41.5M | $58.2M | |
| Current Portion Of Long-Term Debt | $10.3M | $12.4M | $18.3M | $26.2M | $21.5M | |
| Current Portion Of Capital Lease Obligations | $3.4M | $3.3M | $4.6M | $4.4M | $4.8M | |
| Other Current Liabilities | $5M | $29.8M | $46.5M | $24.9M | $22.7M | |
| Total Current Liabilities | $84.8M | $130.8M | $156.1M | $141.7M | $170.3M | |
| Long-Term Debt | $34.5M | $42.1M | $54.7M | $75.4M | $58.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $153.4M | $211.7M | $228.8M | $231.5M | $239.3M | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | $7.8M | $9.3M | -$6.6M | -$10.3M | -$12.1M | |
| Common Equity | $260.4M | $265.1M | $262.9M | $266M | $277.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $33.6M | $10.4M | $13.4M | $25M | $23.9M | |
| Total Equity | $294M | $275.6M | $276.3M | $290.9M | $301.1M | |
| Total Liabilities and Equity | $447.4M | $487.3M | $505.1M | $522.4M | $540.3M | |
| Cash and Short Terms | $89.7M | $93.7M | $87M | $106.7M | $112.8M | |
| Total Debt | $34.5M | $54.4M | $72.9M | $104.2M | $83.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $104.3M | $92.3M | $106M | $108.4M | $90M | |
| Short Term Investments | $1.5M | $4.1M | $1.4M | $722K | -- | |
| Accounts Receivable, Net | $118.5M | $143.4M | $134.3M | $132.8M | $152.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $232.7M | $246.8M | $259M | $261.6M | $265.8M | |
| Property Plant And Equipment | $29.2M | $30.9M | $32.5M | $32.5M | $33.8M | |
| Long-Term Investments | $3.3M | $4.3M | $6.4M | $7.8M | $10.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $475.5M | $494.4M | $529.8M | $527M | $541.7M | |
| Accounts Payable | $19.8M | $23M | $25.7M | $29.6M | $25.4M | |
| Accrued Expenses | $43.4M | $41.2M | $44.4M | $45.3M | -- | |
| Current Portion Of Long-Term Debt | $12.4M | $19.7M | $30.9M | $25.9M | -- | |
| Current Portion Of Capital Lease Obligations | $3.6M | $3.5M | $4.3M | $4.4M | -- | |
| Other Current Liabilities | $5M | $6.2M | $28.4M | $21.6M | -- | |
| Total Current Liabilities | $96.9M | $106.7M | $147.9M | $157.8M | $165.3M | |
| Long-Term Debt | $44.5M | $57.9M | $80.5M | $61.5M | $64.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $177.2M | $198.6M | $242.1M | $232.9M | $239.4M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $34.8M | $38.6M | $25.2M | $25.1M | $23.5M | |
| Total Equity | $298.3M | $295.8M | $287.6M | $294.1M | $302.3M | |
| Total Liabilities and Equity | $475.5M | $494.4M | $529.8M | $527M | $541.7M | |
| Cash and Short Terms | $104.3M | $92.3M | $106M | $108.4M | $90M | |
| Total Debt | $44.5M | $57.9M | $80.5M | $65.9M | $69.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.1M | $35.3M | $46.3M | $42.5M | $43.3M | |
| Depreciation & Amoritzation | $13.9M | $19.8M | $19.8M | $20.6M | $20.8M | |
| Stock-Based Compensation | -- | $956K | $2.1M | $3.8M | $1.6M | |
| Change in Accounts Receivable | -$3.9M | -$27.5M | -$2.6M | $18.4M | -$4.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $52.3M | $43.7M | $56.6M | $69M | $74.8M | |
| Capital Expenditures | $6.1M | $4.6M | $7.7M | $4.8M | $4.2M | |
| Cash Acquisitions | $34.6M | $7.3M | $22.5M | $19.5M | $12.8M | |
| Cash From Investing | -$27.6M | -$22.7M | -$35.3M | -$32.9M | -$22.8M | |
| Dividends Paid (Ex Special Dividend) | $12.5M | $21.8M | $24.8M | $30.8M | $10M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.7M | $25.6M | $30.7M | $49.5M | $12.6M | |
| Long-Term Debt Repaid | -$9.4M | -$20.3M | -$19.1M | -$26.7M | -$39.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$27.7M | -$4.7M | -$5M | -$9.3M | -$8M | |
| Cash From Financing | -$21.6M | -$20.8M | -$17.4M | -$12.1M | -$45M | |
| Beginning Cash (CF) | $88.1M | $88.1M | $83.1M | $105.9M | $112.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.2M | -$38K | -$5M | $22.9M | $6.8M | |
| Ending Cash (CF) | $97.5M | $87.8M | $69.1M | $127.6M | $119.4M | |
| Levered Free Cash Flow | $46.2M | $39M | $49M | $64.2M | $70.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.1M | $10.5M | $12.3M | $10.5M | $11.7M | |
| Depreciation & Amoritzation | $3.5M | $5.2M | $4.7M | $5.1M | $5.8M | |
| Stock-Based Compensation | $156.1K | $66.8K | $589.2K | $601.2K | $102.2K | |
| Change in Accounts Receivable | -$804.3K | $2.6M | $21.2M | -$3.6M | $727.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.2M | $5.2M | $23.2M | $13.4M | $6.4M | |
| Capital Expenditures | $979.9K | $2.6M | $883.9K | $1.1M | $802.7K | |
| Cash Acquisitions | $6.8M | $1M | $10.2M | $9.9M | $15.8M | |
| Cash From Investing | -$7.8M | -$8.5M | -$24.7M | -$16.6M | -$17M | |
| Dividends Paid (Ex Special Dividend) | $10.3M | $10.4M | $14.5M | -- | $16.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15.2M | $1.5M | $25.7M | $5.7M | -- | |
| Long-Term Debt Repaid | -$1.8M | -$4.3M | -$4.8M | -$19.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.1M | -$384K | -$6.3M | $50K | -- | |
| Cash From Financing | -$87.7K | -$14M | $4.7M | -$14.2M | -$9.9M | |
| Beginning Cash (CF) | $102.8M | $88.3M | $104.6M | $107.6M | $90M | |
| Foreign Exchange Rate Adjustment | $932.6K | -$5.1M | -$1.5M | -$702.9K | $5.8M | |
| Additions / Reductions | $5.2M | -$22.4M | $1.8M | -$18.2M | -$14.7M | |
| Ending Cash (CF) | $108.9M | $60.8M | $104.9M | $88.8M | $81M | |
| Levered Free Cash Flow | $11.2M | $2.6M | $22.3M | $12.3M | $5.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.1M | $40M | $47M | $37.4M | $46.1M | |
| Depreciation & Amoritzation | $15.1M | $23.4M | $18.7M | $20.1M | $21.8M | |
| Stock-Based Compensation | $647.1K | $468.8K | $3.1M | $3.6M | $458.8K | |
| Change in Accounts Receivable | -$17.9M | -$27M | $19.5M | $841.9K | -$8.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $54M | $34.6M | $78.5M | $65.7M | $55.1M | |
| Capital Expenditures | $5.2M | $6.4M | $5.5M | $4.7M | $3.9M | |
| Cash Acquisitions | $19.7M | $12.7M | $30M | $9M | $18.1M | |
| Cash From Investing | -$14.7M | -$32M | -$51.9M | -$14M | -$26.2M | |
| Dividends Paid (Ex Special Dividend) | $19.3M | $22.4M | $28.1M | $15.2M | $37.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20.1M | $36.7M | $53.7M | $10.7M | -- | |
| Long-Term Debt Repaid | -$10.2M | -$24.7M | -$25.2M | -$41.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.7M | -$753K | -$10.7M | -$3.8M | -- | |
| Cash From Financing | -$19.4M | -$10.9M | -$4.9M | -$49.2M | -$54.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24M | -$14.6M | $16.2M | $2.6M | -$17.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $48.8M | $28.2M | $73.1M | $61M | $51.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.9M | $21.7M | $24.1M | $20.5M | $23.3M | |
| Depreciation & Amoritzation | $7M | $10.1M | $9.8M | $10M | $11M | |
| Stock-Based Compensation | $647.1K | $136.8K | $1.2M | $1.2M | $37.2K | |
| Change in Accounts Receivable | -$6.1M | -$4.9M | $17M | $99.2K | -$4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $28.1M | $17.9M | $42M | $41M | $21.3M | |
| Capital Expenditures | $2.3M | $3.9M | $2M | $2.1M | $1.8M | |
| Cash Acquisitions | $6.8M | $12M | $20.3M | $10.5M | $15.8M | |
| Cash From Investing | -$9.2M | -$18M | -$35.9M | -$18.2M | -$21.7M | |
| Dividends Paid (Ex Special Dividend) | $10.3M | $10.4M | $14.5M | -- | $27.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15.4M | $26.5M | $49.5M | $10.7M | $9.5M | |
| Long-Term Debt Repaid | -$3M | -$7.4M | -$13.5M | -$28M | -$12.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.1M | -$2.1M | -$7.8M | -$2.4M | -$3.5M | |
| Cash From Financing | -$4M | $6.3M | $18.2M | -$19.3M | -$28.4M | |
| Beginning Cash (CF) | $200.3M | $198.9M | $207.1M | $233.4M | $194.5M | |
| Foreign Exchange Rate Adjustment | -$250.4K | -$6.1M | -$3.1M | -$1.8M | $5.8M | |
| Additions / Reductions | $14.7M | $158.3K | $21.2M | $1.7M | -$22.9M | |
| Ending Cash (CF) | $214.8M | $192.9M | $225.3M | $233.3M | $177.4M | |
| Levered Free Cash Flow | $25.8M | $14M | $39.9M | $39M | $19.5M | |
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Financial Ratios
MGIC
Sector
P/E ratio
30.64x
24.00x
PEG ratio
1.99x
0.00x
P/B ratio
4.22x
2.17x
Price / LTM sales
2.02x
1.45x
Growth Metrics
MGIC
Sector
Revenue growth
11.3%
6.64%
Earnings growth
11.11%
9.21%
Revenue (5-year growth)
11.15%
4.89%
Earnings forecast
$0.27
$0.13
Profitability
MGIC
Sector
Profitability FY 2024
$149.6M
$30.6M
Return on invested capital
11.75%
-0.31%
Return on assets
8.56%
-0.96%
Return on equity
15.28%
0.21%
Earnings Date
Last Earnings Date
Aug
13
Next Earnings Date
Nov
18
Estimated Next Earnings Date
Nov
12
Balance Sheet
MGIC
Sector
Total cash
$90M
$40.4M
Short term investments
$7.6M
$16.4M
Total assets
$540.3M
$163.2M
Long term debt
$98M
$5.9M
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