Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
50
MGIC Quote, Financials, Valuation and Earnings
Last price:
$12.06
Seasonality move
:
7.35%
Day range:
$11.70 - $12.30
52-week range:
$9.38 - $13.40
Dividend yield:
4.41%
P/E ratio:
17.20x
P/S ratio:
1.10x
P/B ratio:
2.12x
Volume:
71K
Avg. volume:
63.4K
1-year change:
24.51%
Market cap:
$591.2M
Revenue:
$535.1M
EPS (TTM):
$0.70
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $325.6M | $371.2M | $480.3M | $566.8M | $535.1M | |
| Revenue Growth (YoY) | 14.51% | 13.99% | 29.4% | 18% | -5.6% | |
| Cost of Revenues | $223.5M | $261.6M | $347.3M | $411.4M | $382.1M | |
| Gross Profit | $102.1M | $109.6M | $133M | $155.4M | $153M | |
| Gross Profit Margin | 31.36% | 29.52% | 27.69% | 27.41% | 28.59% | |
| R&D Expenses | $8.2M | $8.8M | $9M | $10.1M | $10.3M | |
| Selling, General & Admin | $60M | $59.1M | $69.4M | $84.4M | $85.3M | |
| Other Inc / (Exp) | -$1.3M | -$3.8M | -$5.3M | $162K | -$586K | |
| Operating Expenses | $68.2M | $67.9M | $78.4M | $94.5M | $95.6M | |
| Operating Income | $33.9M | $41.7M | $54.6M | $60.9M | $57.3M | |
| Net Interest Expenses | $162K | $514K | $3.7M | $3.6M | $4.3M | |
| EBT. Incl. Unusual Items | $32.5M | $37.4M | $45.6M | $57.4M | $52.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.9M | $7.3M | $10.3M | $11.1M | $9.9M | |
| Net Income to Company | $25.6M | $30.1M | $35.3M | $46.3M | $42.5M | |
| Minority Interest in Earnings | -$5.3M | -$4.9M | -$5.6M | -$5.8M | -$5.5M | |
| Net Income to Common Excl Extra Items | $20.3M | $25.2M | $29.8M | $40.5M | $37M | |
| Basic EPS (Cont. Ops) | $0.26 | $0.49 | $0.61 | $0.82 | $0.75 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.49 | $0.61 | $0.82 | $0.75 | |
| Weighted Average Basic Share | $48.9M | $49M | $49.1M | $49.1M | $49.1M | |
| Weighted Average Diluted Share | $49M | $49M | $49.1M | $49.1M | $49.1M | |
| EBITDA | $46.9M | $52M | $69.3M | $82.2M | $82.2M | |
| EBIT | $32.8M | $38M | $49.4M | $62.4M | $61.7M | |
| Revenue (Reported) | $325.6M | $371.2M | $480.3M | $566.8M | $535.1M | |
| Operating Income (Reported) | $33.9M | $41.7M | $54.6M | $60.9M | $57.3M | |
| Operating Income (Adjusted) | $32.8M | $38M | $49.4M | $62.4M | $61.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $94.9M | $120.9M | $144M | $129.5M | $143M | |
| Revenue Growth (YoY) | 10.54% | 27.38% | 19.11% | -10.06% | 10.41% | |
| Cost of Revenues | $65.8M | $88.2M | $104.6M | $92.6M | $103.3M | |
| Gross Profit | $29.1M | $32.6M | $39.4M | $36.8M | $39.7M | |
| Gross Profit Margin | 30.66% | 26.99% | 27.34% | 28.45% | 27.76% | |
| R&D Expenses | $2.3M | $2.3M | $2.4M | $2.7M | $3M | |
| Selling, General & Admin | $15.7M | $17.6M | $20.6M | $20.8M | $21.6M | |
| Other Inc / (Exp) | -- | -$660K | $66K | -- | -- | |
| Operating Expenses | $18.1M | $19.9M | $23.1M | $23.5M | $24.6M | |
| Operating Income | $11M | $12.7M | $16.3M | $13.3M | $15.1M | |
| Net Interest Expenses | $589K | $1.1M | $860K | $1.7M | $1.4M | |
| EBT. Incl. Unusual Items | $10.4M | $11M | $15.5M | $11.6M | $13.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $2.2M | $2.5M | $2.9M | $3.3M | |
| Net Income to Company | $8.4M | $8.8M | $13.1M | $8.7M | $10.3M | |
| Minority Interest in Earnings | -$1.3M | -$1.3M | -$1.4M | -$1.5M | -$1.9M | |
| Net Income to Common Excl Extra Items | $7.1M | $7.5M | $11.6M | $7.1M | $8.4M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.15 | $0.24 | $0.15 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.15 | $0.24 | $0.15 | $0.17 | |
| 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 | $14.8M | $16M | $20.9M | $18.8M | $20.3M | |
| EBIT | $11M | $12M | $16.4M | $13.3M | $15.1M | |
| Revenue (Reported) | $94.9M | $120.9M | $144M | $129.5M | $143M | |
| Operating Income (Reported) | $11M | $12.7M | $16.3M | $13.3M | $15.1M | |
| Operating Income (Adjusted) | $11M | $12M | $16.4M | $13.3M | $15.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $357.5M | $451.9M | $552.6M | $556.7M | $535.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $250.6M | $325.4M | $401.7M | $398.8M | $383.3M | |
| Gross Profit | $107M | $126.5M | $150.9M | $157.8M | $152.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.4M | $9.2M | $9.5M | $10.3M | $11.4M | |
| Selling, General & Admin | $59.9M | $67.6M | $77.4M | $90M | $82.6M | |
| Other Inc / (Exp) | -- | -$1.1M | -$4.9M | $742K | -$313K | |
| Operating Expenses | $68.3M | $76.8M | $86.9M | $100.3M | $94M | |
| Operating Income | $38.6M | $49.7M | $64M | $57.5M | $58.2M | |
| Net Interest Expenses | $541K | $2.4M | $2.4M | $4M | $6M | |
| EBT. Incl. Unusual Items | $36.8M | $42.4M | $56.7M | $54.3M | $51.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.1M | $8M | $12.8M | $10.1M | $10.8M | |
| Net Income to Company | $28.7M | $34.5M | $44M | $44.2M | $40.3M | |
| Minority Interest in Earnings | -$4.9M | -$5.1M | -$6.1M | -$6.1M | -$5.5M | |
| Net Income to Common Excl Extra Items | $23.8M | $29.3M | $37.9M | $38.1M | $34.8M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.57 | $0.68 | $0.82 | $0.70 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.57 | $0.68 | $0.82 | $0.70 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $51.6M | $59.7M | $83M | $80M | $82.7M | |
| EBIT | $37.5M | $44.9M | $59.2M | $59.6M | $62.2M | |
| Revenue (Reported) | $357.5M | $451.9M | $552.6M | $556.7M | $535.5M | |
| Operating Income (Reported) | $38.6M | $49.7M | $64M | $57.5M | $58.2M | |
| Operating Income (Adjusted) | $37.5M | $44.9M | $59.2M | $59.6M | $62.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $266.6M | $347.3M | $419.6M | $409.5M | $409.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $187.5M | $251.7M | $306.1M | $293.5M | $294.7M | |
| Gross Profit | $79.1M | $95.6M | $113.5M | $116M | $115.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.5M | $6.9M | $7.4M | $7.6M | $8.7M | |
| Selling, General & Admin | $43M | $51.1M | $59.2M | $64.4M | $61.6M | |
| Other Inc / (Exp) | -- | -$1.1M | -$233K | $30K | -$313K | |
| Operating Expenses | $49.5M | $58M | $66.5M | $72.1M | $70.3M | |
| Operating Income | $29.6M | $37.6M | $47M | $44M | $45M | |
| Net Interest Expenses | $1.7M | $3.1M | $2.2M | $2.6M | $4.4M | |
| EBT. Incl. Unusual Items | $28.4M | $33.4M | $44.5M | $41.4M | $40.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.1M | $6.8M | $9.3M | $8.2M | $9M | |
| Net Income to Company | $22.3M | $26.6M | $35.3M | $33.2M | $31M | |
| Minority Interest in Earnings | -$3.6M | -$3.8M | -$4.4M | -$4.7M | -$4.7M | |
| Net Income to Common Excl Extra Items | $18.7M | $22.8M | $30.9M | $28.5M | $26.3M | |
| Basic EPS (Cont. Ops) | $0.39 | $0.46 | $0.63 | $0.59 | $0.53 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.46 | $0.63 | $0.59 | $0.53 | |
| Weighted Average Basic Share | $147M | $147.2M | $147.2M | $147.3M | $147.3M | |
| Weighted Average Diluted Share | $147.1M | $147.3M | $147.3M | $147.4M | $147.3M | |
| EBITDA | $39.7M | $47.5M | $61.6M | $59.4M | $60M | |
| EBIT | $29.6M | $36.5M | $46.8M | $44M | $44.7M | |
| Revenue (Reported) | $266.6M | $347.3M | $419.6M | $409.5M | $409.9M | |
| Operating Income (Reported) | $29.6M | $37.6M | $47M | $44M | $45M | |
| Operating Income (Adjusted) | $29.6M | $36.5M | $46.8M | $44M | $44.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $81.9M | $88.1M | $88.1M | $83.1M | $105.9M | |
| Short Term Investments | $13.6M | $1.5M | $5.6M | $6.6M | $5.5M | |
| Accounts Receivable, Net | $96.7M | $92M | $117M | $118.1M | $108.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.5M | $3.6M | $4.6M | $4.3M | $5.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $205.1M | $211.2M | $246.8M | $249.1M | $256.6M | |
| Property Plant And Equipment | $18.6M | $30.5M | $29.2M | $35.9M | $33.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $117.7M | $135.7M | $146.8M | $158.7M | $166.1M | |
| Other Intangibles | $51.1M | $53.4M | $51.4M | $52.1M | $50.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $404.6M | $447.4M | $487.3M | $505.1M | $522.4M | |
| Accounts Payable | $11M | $14.3M | $24.7M | $27.6M | $28.4M | |
| Accrued Expenses | $32.6M | $41.8M | $45.1M | $46.8M | $41.5M | |
| Current Portion Of Long-Term Debt | $5.5M | $10.3M | $12.4M | $18.3M | $26.2M | |
| Current Portion Of Capital Lease Obligations | $3.8M | $3.4M | $3.3M | $4.6M | $4.4M | |
| Other Current Liabilities | $3.6M | $5M | $29.8M | $46.5M | $24.9M | |
| Total Current Liabilities | $66.9M | $84.8M | $130.8M | $156.1M | $141.7M | |
| Long-Term Debt | $15.5M | $13.4M | $20.2M | $30.4M | $52.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $118M | $153.4M | $211.7M | $228.8M | $231.5M | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | -$324K | $7.8M | $9.3M | -$6.6M | -$10.3M | |
| Common Equity | $247.8M | $260.4M | $265.1M | $262.9M | $266M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $38.8M | $33.6M | $10.4M | $13.4M | $25M | |
| Total Equity | $286.6M | $294M | $275.6M | $276.3M | $290.9M | |
| Total Liabilities and Equity | $404.6M | $447.4M | $487.3M | $505.1M | $522.4M | |
| Cash and Short Terms | $95.5M | $89.7M | $93.7M | $89.6M | $111.5M | |
| Total Debt | $22.6M | $24.9M | $37.3M | $51.2M | $81.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $79.4M | $97.2M | $82.8M | $105.7M | $98.9M | |
| Short Term Investments | $4M | $1.5M | $4.9M | $1.3M | $739K | |
| Accounts Receivable, Net | $99.8M | $123.2M | $143.8M | $121.3M | $143.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $194.6M | $232.8M | $243.1M | $242M | $261.9M | |
| Property Plant And Equipment | $29M | $28M | $32.1M | $31M | $32M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $422.5M | $471.1M | $496.5M | $502.2M | $526.3M | |
| Accounts Payable | $11.9M | $18.9M | $25.2M | $24.3M | $27.8M | |
| Accrued Expenses | $37.5M | $43.5M | $46.1M | $40.2M | $49M | |
| Current Portion Of Long-Term Debt | $10.7M | $15.3M | $21.4M | $30.8M | $27M | |
| Current Portion Of Capital Lease Obligations | $2.9M | $3.2M | $3.7M | $3.8M | $4.4M | |
| Other Current Liabilities | $5.5M | $4.9M | $15.9M | $27.5M | $21.7M | |
| Total Current Liabilities | $77.5M | $95.6M | $123.2M | $137.5M | $149.1M | |
| Long-Term Debt | $18.1M | $27.7M | $37.7M | $57M | $38.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $145M | $176.5M | $206.8M | $232.4M | $221.7M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $30.2M | $34.7M | $37.9M | $19.8M | $25.1M | |
| Total Equity | $277.5M | $294.5M | $289.7M | $269.8M | $304.6M | |
| Total Liabilities and Equity | $422.5M | $471.1M | $496.5M | $502.2M | $526.3M | |
| Cash and Short Terms | $83.4M | $98.6M | $87.7M | $107M | $99.7M | |
| Total Debt | $28.8M | $43.1M | $59.1M | $87.9M | $65.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.6M | $30.1M | $35.3M | $46.3M | $42.5M | |
| Depreciation & Amoritzation | $14M | $13.9M | $19.8M | $19.8M | $20.6M | |
| Stock-Based Compensation | $74K | -- | $956K | $2.1M | $3.8M | |
| Change in Accounts Receivable | $16.1M | -$540K | -$21.9M | -$5.5M | $5.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $45.9M | $52.3M | $43.7M | $56.6M | $69M | |
| Capital Expenditures | $5.5M | $6.1M | $4.6M | $7.7M | $4.8M | |
| Cash Acquisitions | -$22.6M | -$16.5M | -$12.2M | -$26.5M | -$26.6M | |
| Cash From Investing | -$15.4M | -$9.6M | -$22.2M | -$34.5M | -$27.6M | |
| Dividends Paid (Ex Special Dividend) | -$15M | -$12.5M | -$21.8M | -$24.8M | -$30.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $878K | $9.7M | $25.6M | $30.7M | $49.5M | |
| Long-Term Debt Repaid | -$13.6M | -$9.4M | -$20.3M | -$19.1M | -$26.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.4M | -$27.7M | -$4.7M | -$5M | -$9.3M | |
| Cash From Financing | -$37M | -$39.6M | -$21.3M | -$18.3M | -$17.3M | |
| Beginning Cash (CF) | $87.1M | $81.9M | $88.1M | $88.1M | $83.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.5M | $3M | $211K | $3.9M | $24.1M | |
| Ending Cash (CF) | $81.9M | $88.1M | $88.1M | $83.1M | $105.9M | |
| Levered Free Cash Flow | $40.4M | $46.2M | $39M | $49M | $64.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.4M | $8.8M | $13.1M | $8.7M | $10.3M | |
| Depreciation & Amoritzation | $3.8M | $4M | $4.5M | $5.5M | $5.3M | |
| Stock-Based Compensation | -- | $155K | $70K | $600K | $75K | |
| Change in Accounts Receivable | -$1.6M | -$2.6M | $3.7M | $14.3M | -$6.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.3M | $6.1M | $21.9M | $22.9M | $7.7M | |
| Capital Expenditures | $1.6M | $956K | $1.8M | $1.1M | $1.1M | |
| Cash Acquisitions | -$11.7M | -$1.9M | -$10.8M | -$128K | -$1.8M | |
| Cash From Investing | -$6M | -$2.8M | -$13.6M | -$912K | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | -$8.6M | -$11.5M | -$14.2M | -$16.1M | -$10M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.2M | $7.1M | $4M | $4K | $1.9M | |
| Long-Term Debt Repaid | -$706K | -$1.4M | -$2.4M | -$3.1M | -$3.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.3M | -$2.3M | -$1.7M | -$1.2M | -$2.8M | |
| Cash From Financing | -$7.4M | -$8M | -$14.3M | -$20.4M | -$14.1M | |
| Beginning Cash (CF) | $79M | $102.8M | $88.3M | $104.6M | $107.6M | |
| Foreign Exchange Rate Adjustment | $514K | -$887K | $459K | -$500K | $1.4M | |
| Additions / Reductions | -$142K | -$4.7M | -$6M | $1.6M | -$10.1M | |
| Ending Cash (CF) | $79.4M | $97.2M | $82.8M | $105.7M | $98.9M | |
| Levered Free Cash Flow | $11.7M | $5.2M | $20.1M | $21.7M | $6.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.7M | $34.5M | $44M | $44.2M | $40.3M | |
| Depreciation & Amoritzation | $14.1M | $14.8M | $23.7M | $20.4M | $20.5M | |
| Stock-Based Compensation | -$1K | $802K | $364K | $3.7M | $3.2M | |
| Change in Accounts Receivable | $13.2M | -$15.4M | -$16.3M | $20.8M | -$26.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $54.6M | $45.1M | $49.8M | $81.9M | $52.6M | |
| Capital Expenditures | $6.3M | $4.4M | $7.2M | $5M | $4.8M | |
| Cash Acquisitions | -$18.2M | -$8.7M | -$31.2M | -$31.8M | -$13M | |
| Cash From Investing | -$8.7M | -$10.6M | -$42.2M | -$34.8M | -$17.2M | |
| Dividends Paid (Ex Special Dividend) | -$12.5M | -$21.8M | -$24.8M | -$30.8M | -$10M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.1M | $23.1M | $33.6M | $49.6M | $12.6M | |
| Long-Term Debt Repaid | -$8.8M | -$11M | -$25.7M | -$26M | -$41.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$31.7M | -$9.6M | -$168K | -$10.3M | -$5.4M | |
| Cash From Financing | -$43.5M | -$19.2M | -$17.1M | -$17.4M | -$44.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.4M | $15.3M | -$9.5M | $29.6M | -$8.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $48.3M | $40.7M | $42.6M | $76.9M | $47.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.3M | $26.6M | $35.3M | $33.2M | $31M | |
| Depreciation & Amoritzation | $10.1M | $10.9M | $14.9M | $15.4M | $15.4M | |
| Stock-Based Compensation | -- | $802K | $210K | $1.8M | $1.3M | |
| Change in Accounts Receivable | $6.1M | -$8.7M | -$3.2M | $23.1M | -$8.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $41.3M | $34.2M | $40.3M | $65.5M | $49.1M | |
| Capital Expenditures | $4.9M | $3.3M | $5.9M | $3.2M | $3.2M | |
| Cash Acquisitions | -$16.5M | -$8.7M | -$27.8M | -$33M | -$19.4M | |
| Cash From Investing | -$11M | -$12M | -$32M | -$32.3M | -$21.9M | |
| Dividends Paid (Ex Special Dividend) | -$12.5M | -$21.8M | -$24.8M | -$30.8M | -$10M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.1M | $22.5M | $30.5M | $49.5M | $12.6M | |
| Long-Term Debt Repaid | -$2.8M | -$4.4M | -$9.7M | -$16.6M | -$31.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$26.4M | -$8.3M | -$3.8M | -$9M | -$5.1M | |
| Cash From Financing | -$32.4M | -$12M | -$7.8M | -$6.9M | -$33.7M | |
| Beginning Cash (CF) | $237.6M | $288.5M | $287M | $290.2M | $339.4M | |
| Foreign Exchange Rate Adjustment | -$470K | -$1.1M | -$5.8M | -$3.6M | -$472K | |
| Additions / Reductions | -$2.1M | $10.2M | $495K | $26.3M | -$6.5M | |
| Ending Cash (CF) | $235.1M | $297.5M | $281.7M | $312.8M | $332.4M | |
| Levered Free Cash Flow | $36.4M | $30.9M | $34.4M | $62.3M | $45.9M | |
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Financial Ratios
MGIC
Sector
P/E ratio
17.20x
25.26x
PEG ratio
--
0.06x
P/B ratio
2.12x
2.37x
Price / LTM sales
1.10x
1.88x
Growth Metrics
MGIC
Sector
Revenue growth
10.41%
4.2%
Earnings growth
13.33%
9.52%
Revenue (5-year growth)
13.48%
6.47%
Earnings forecast
$0.25
$0.12
Profitability
MGIC
Sector
Profitability FY 2023
$153M
$100.9M
Return on invested capital
9.5%
1.74%
Return on assets
6.66%
0.52%
Return on equity
11.96%
2.9%
Earnings Date
Last Earnings Date
Nov
18
Next Earnings Date
Mar
13
Estimated Next Earnings Date
Feb
17
Balance Sheet
MGIC
Sector
Total cash
$99.7M
$58.4M
Short term investments
$5.5M
$27.5M
Total assets
$522.4M
$285.5M
Long term debt
$65.8M
$4.7M
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