3 High Dividend Dow Jones Stocks
Thanks to surging stock prices over the past two years,…
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33
MGA Quote, Financials, Valuation and Earnings
Last price:
$41.85
Seasonality move
:
9.25%
Day range:
$41.73 - $42.57
52-week range:
$38.01 - $59.37
Dividend yield:
4.54%
P/E ratio:
11.19x
P/S ratio:
0.28x
P/B ratio:
0.98x
Volume:
828.5K
Avg. volume:
1.4M
1-year change:
-25.31%
Market cap:
$12B
Revenue:
$42.8B
EPS (TTM):
$3.74
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $39.4B | $32.6B | $36.2B | $37.8B | $42.8B | |
| Revenue Growth (YoY) | -3.42% | -17.21% | 11.01% | 4.41% | 13.1% | |
| Cost of Revenues | $34B | $28.2B | $31.1B | $33.2B | $37.2B | |
| Gross Profit | $5.4B | $4.4B | $5.1B | $4.7B | $5.6B | |
| Gross Profit Margin | 13.72% | 13.6% | 14.2% | 12.29% | 13.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $1.6B | $1.7B | $1.7B | $2.1B | |
| Other Inc / (Exp) | -$62M | -$395M | $110M | -$614M | -$276M | |
| Operating Expenses | $3B | $3B | $3.2B | $3.1B | $3.6B | |
| Operating Income | $2.4B | $1.5B | $1.9B | $1.6B | $2B | |
| Net Interest Expenses | $82M | $86M | $78M | $81M | $156M | |
| EBT. Incl. Unusual Items | $2.2B | $1B | $1.9B | $878M | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $591M | $329M | $395M | $237M | $320M | |
| Net Income to Company | $1.6B | $677M | $1.6B | $641M | $1.3B | |
| Minority Interest in Earnings | $133M | $80M | -$39M | -$49M | -$73M | |
| Net Income to Common Excl Extra Items | $1.8B | $757M | $1.5B | $592M | $1.2B | |
| Basic EPS (Cont. Ops) | $5.61 | $2.52 | $5.04 | $2.04 | $4.24 | |
| Diluted EPS (Cont. Ops) | $5.59 | $2.52 | $5.00 | $2.03 | $4.23 | |
| Weighted Average Basic Share | $314.7M | $299.7M | $300.6M | $290.4M | $286.2M | |
| Weighted Average Diluted Share | $315.8M | $300.4M | $302.8M | $291.2M | $286.6M | |
| EBITDA | $3.7B | $2.5B | $3.6B | $2.4B | $3.4B | |
| EBIT | $2.3B | $1.1B | $2.1B | $1B | $1.8B | |
| Revenue (Reported) | $39.4B | $32.6B | $36.2B | $37.8B | $42.8B | |
| Operating Income (Reported) | $2.4B | $1.5B | $1.9B | $1.6B | $2B | |
| Operating Income (Adjusted) | $2.3B | $1.1B | $2.1B | $1B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.1B | $7.9B | $9.3B | $10.7B | $10.3B | |
| Revenue Growth (YoY) | -2.04% | -13.26% | 17.04% | 15.32% | -3.82% | |
| Cost of Revenues | $7.7B | $6.9B | $8.1B | $9.3B | $8.8B | |
| Gross Profit | $1.4B | $1B | $1.1B | $1.4B | $1.5B | |
| Gross Profit Margin | 15.86% | 13.06% | 12.32% | 13.32% | 14.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $380M | $454M | $387M | $491M | $487M | |
| Other Inc / (Exp) | -$272M | -$146M | $4M | $44M | $201M | |
| Operating Expenses | $714M | $839M | $728M | $881M | $899M | |
| Operating Income | $734M | $195M | $414M | $543M | $553M | |
| Net Interest Expenses | $26M | $22M | $18M | $49M | $54M | |
| EBT. Incl. Unusual Items | $436M | $27M | $400M | $538M | $700M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $109M | $10M | $104M | $121M | $192M | |
| Net Income to Company | $327M | $17M | $296M | $417M | $508M | |
| Minority Interest in Earnings | $78M | -$6M | -$7M | -$23M | -$24M | |
| Net Income to Common Excl Extra Items | $405M | $11M | $289M | $394M | $484M | |
| Basic EPS (Cont. Ops) | $1.36 | $0.04 | $1.01 | $1.37 | $1.68 | |
| Diluted EPS (Cont. Ops) | $1.35 | $0.04 | $1.00 | $1.37 | $1.68 | |
| Weighted Average Basic Share | $298.7M | $300.7M | $287.9M | $286.3M | $287.3M | |
| Weighted Average Diluted Share | $299.4M | $302.6M | $288.5M | $286.8M | $287.3M | |
| EBITDA | $796M | $434M | $759M | $977M | $1.2B | |
| EBIT | $462M | $49M | $418M | $587M | $754M | |
| Revenue (Reported) | $9.1B | $7.9B | $9.3B | $10.7B | $10.3B | |
| Operating Income (Reported) | $734M | $195M | $414M | $543M | $553M | |
| Operating Income (Adjusted) | $462M | $49M | $418M | $587M | $754M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.5B | $37.7B | $37.4B | $41.9B | $42.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $27.5B | $32B | $32.6B | $36.6B | $36.9B | |
| Gross Profit | $3.9B | $5.7B | $4.8B | $5.3B | $5.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $1.8B | $1.6B | $2B | $2.1B | |
| Other Inc / (Exp) | -$319M | -$13M | -$325M | -$291M | -$341M | |
| Operating Expenses | $2.9B | $3.2B | $3.1B | $3.4B | $3.7B | |
| Operating Income | $1B | $2.4B | $1.7B | $1.9B | $2B | |
| Net Interest Expenses | $83M | $78M | $86M | $120M | $212M | |
| EBT. Incl. Unusual Items | $612M | $2.3B | $1.3B | $1.4B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $240M | $520M | $300M | $343M | $311M | |
| Net Income to Company | $372M | $1.8B | $1B | $1.1B | $1.2B | |
| Minority Interest in Earnings | $87M | -$37M | -$47M | -$62M | -$83M | |
| Net Income to Common Excl Extra Items | $459M | $1.8B | $961M | $1B | $1.1B | |
| Basic EPS (Cont. Ops) | $1.49 | $5.96 | $3.25 | $3.61 | $3.75 | |
| Diluted EPS (Cont. Ops) | $1.47 | $5.92 | $3.22 | $3.61 | $3.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.1B | $3.9B | $2.9B | $3.1B | $3.4B | |
| EBIT | $717M | $2.4B | $1.4B | $1.6B | $1.8B | |
| Revenue (Reported) | $31.5B | $37.7B | $37.4B | $41.9B | $42.7B | |
| Operating Income (Reported) | $1B | $2.4B | $1.7B | $1.9B | $2B | |
| Operating Income (Adjusted) | $717M | $2.4B | $1.4B | $1.6B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.1B | $27.1B | $28.3B | $32.3B | $32.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.5B | $23.3B | $24.8B | $28.2B | $28B | |
| Gross Profit | $2.6B | $3.9B | $3.5B | $4.1B | $4.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.3B | $1.2B | $1.5B | $1.5B | |
| Other Inc / (Exp) | -$385M | -$3M | -$438M | -$115M | -$180M | |
| Operating Expenses | $2.1B | $2.4B | $2.3B | $2.6B | $2.7B | |
| Operating Income | $482M | $1.4B | $1.2B | $1.5B | $1.5B | |
| Net Interest Expenses | $64M | $56M | $64M | $103M | $159M | |
| EBT. Incl. Unusual Items | $33M | $1.4B | $732M | $1.3B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $106M | $297M | $202M | $308M | $299M | |
| Net Income to Company | -$73M | $1.1B | $530M | $988M | $862M | |
| Minority Interest in Earnings | $92M | -$25M | -$33M | -$46M | -$56M | |
| Net Income to Common Excl Extra Items | $19M | $1.1B | $497M | $942M | $806M | |
| Basic EPS (Cont. Ops) | $0.05 | $3.50 | $1.70 | $3.28 | $2.80 | |
| Diluted EPS (Cont. Ops) | $0.04 | $3.47 | $1.68 | $3.28 | $2.80 | |
| Weighted Average Basic Share | $899.2M | $902.4M | $875.6M | $858.6M | $861.5M | |
| Weighted Average Diluted Share | $900.5M | $909.8M | $877.7M | $859.7M | $861.7M | |
| EBITDA | $1.1B | $2.6B | $1.9B | $2.5B | $2.5B | |
| EBIT | $97M | $1.4B | $796M | $1.4B | $1.3B | |
| Revenue (Reported) | $22.1B | $27.1B | $28.3B | $32.3B | $32.2B | |
| Operating Income (Reported) | $482M | $1.4B | $1.2B | $1.5B | $1.5B | |
| Operating Income (Adjusted) | $97M | $1.4B | $796M | $1.4B | $1.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $3.3B | $2.9B | $1.2B | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.9B | $6.4B | $6.3B | $6.8B | $7.9B | |
| Inventory | $3.3B | $3.4B | $4B | $4.2B | $4.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $238M | $260M | $278M | $320M | $352M | |
| Total Current Assets | $10.7B | $13.4B | $13.5B | $12.5B | $14B | |
| Property Plant And Equipment | $10.1B | $10.4B | $10B | $9.8B | $11.4B | |
| Long-Term Investments | $1.2B | $947M | $1.4B | $1.3B | $1.2B | |
| Goodwill | $2B | $2.1B | $2.1B | $2B | $2.8B | |
| Other Intangibles | $484M | $481M | $493M | $452M | $876M | |
| Other Long-Term Assets | $733M | $734M | $726M | $764M | $953M | |
| Total Assets | $25.8B | $28.6B | $29.1B | $27.8B | $32.3B | |
| Accounts Payable | $5.6B | $6.3B | $6.5B | $7B | $7.8B | |
| Accrued Expenses | $2.6B | $3.1B | $3B | $3B | $3.5B | |
| Current Portion Of Long-Term Debt | $106M | $129M | $455M | $662M | $1.3B | |
| Current Portion Of Capital Lease Obligations | $225M | $241M | $274M | $276M | $399M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.5B | $9.7B | $10.4B | $11B | $13.2B | |
| Long-Term Debt | $3.1B | $4B | $3.5B | $2.8B | $4.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.7B | $16.9B | $16.9B | $16.5B | $20B | |
| Common Stock | $3.2B | $3.3B | $3.4B | $3.3B | $3.4B | |
| Other Common Equity Adj | -$1.1B | -$733M | -$900M | -$1.1B | -$898M | |
| Common Equity | $10.8B | $11.4B | $11.8B | $10.9B | $11.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $300M | $350M | $389M | $400M | $393M | |
| Total Equity | $11.1B | $11.7B | $12.2B | $11.3B | $12.3B | |
| Total Liabilities and Equity | $25.8B | $28.6B | $29.1B | $27.8B | $32.3B | |
| Cash and Short Terms | $1.3B | $3.3B | $2.9B | $1.2B | $1.2B | |
| Total Debt | $3.2B | $4.1B | $4B | $3.5B | $5.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $2.7B | $1.1B | $1B | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.6B | $6.1B | $7.1B | $8.5B | $8.4B | |
| Inventory | $3.5B | $4.2B | $4.1B | $4.8B | $4.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $196M | $247M | $269M | $387M | $303M | |
| Total Current Assets | $11.9B | $13.2B | $12.6B | $14.6B | $14.3B | |
| Property Plant And Equipment | $9.7B | $9.9B | $9B | $10.5B | $11.6B | |
| Long-Term Investments | $1.1B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Goodwill | $2B | $2.1B | $1.9B | $2.7B | $2.8B | |
| Other Intangibles | $462M | $497M | $438M | $779M | $812M | |
| Other Long-Term Assets | $718M | $721M | $651M | $864M | $855M | |
| Total Assets | $26.5B | $28.5B | $26.7B | $31.7B | $32.8B | |
| Accounts Payable | $5.8B | $5.9B | $6.6B | $7.9B | $7.6B | |
| Accrued Expenses | $3.1B | $3B | $2.8B | $3.4B | $3.6B | |
| Current Portion Of Long-Term Debt | $98M | $101M | $95M | $1.4B | $65M | |
| Current Portion Of Capital Lease Obligations | $226M | $269M | $266M | $384M | $319M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.2B | $9.4B | $9.9B | $13.2B | $12.6B | |
| Long-Term Debt | $3.8B | $3.9B | $3.3B | $4.1B | $4.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.1B | $16.3B | $15.8B | $19.9B | $20.1B | |
| Common Stock | $3.2B | $3.4B | $3.3B | $3.3B | $3.4B | |
| Other Common Equity Adj | -$1.2B | -$865M | -$1.6B | -$1.2B | -$966M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $204M | $387M | $405M | $372M | $413M | |
| Total Equity | $10.4B | $12.2B | $10.8B | $11.8B | $12.7B | |
| Total Liabilities and Equity | $26.5B | $28.5B | $26.7B | $31.7B | $32.8B | |
| Cash and Short Terms | $1.5B | $2.7B | $1.1B | $1B | $1.1B | |
| Total Debt | $3.9B | $4B | $3.4B | $5.5B | $5.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $677M | $1.6B | $641M | $1.3B | |
| Depreciation & Amoritzation | $1.3B | $1.4B | $1.5B | $1.4B | $1.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $629M | -$42M | $114M | -$913M | -$820M | |
| Change in Inventories | $104M | $37M | -$653M | -$448M | -$196M | |
| Cash From Operations | $4B | $3.3B | $2.9B | $2.1B | $3.1B | |
| Capital Expenditures | $1.4B | $1.1B | $1.4B | $1.7B | $2.5B | |
| Cash Acquisitions | $1.4B | $208M | -$449M | $121M | -$1.4B | |
| Cash From Investing | -$434M | -$1.4B | -$2.3B | -$2B | -$4.5B | |
| Dividends Paid (Ex Special Dividend) | -$449M | -$467M | -$514M | -$514M | -$522M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $47M | $854M | $55M | $65M | $2.6B | |
| Long-Term Debt Repaid | -$149M | -$171M | -$121M | -$456M | -$644M | |
| Repurchase of Common Stock | -$1.3B | -$203M | -$517M | -$780M | -$13M | |
| Other Financing Activities | -$27M | -$13M | -$54M | -$56M | -$74M | |
| Cash From Financing | -$2.9B | $81M | -$1.1B | -$1.7B | $1.3B | |
| Beginning Cash (CF) | $802M | $1.4B | $3.4B | $2.9B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $579M | $2B | -$449M | -$1.7B | -$17M | |
| Ending Cash (CF) | $1.4B | $3.4B | $2.9B | $1.2B | $1.2B | |
| Levered Free Cash Flow | $2.5B | $2.1B | $1.5B | $414M | $601M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $327M | $17M | $296M | $417M | $508M | |
| Depreciation & Amoritzation | $334M | $385M | $341M | $390M | $412M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.3B | $327M | -$601M | -$35M | -$11M | |
| Change in Inventories | $56M | -$247M | -$208M | -$160M | -$68M | |
| Cash From Operations | $1.6B | $400M | $238M | $797M | $727M | |
| Capital Expenditures | $213M | $334M | $364M | $653M | $476M | |
| Cash Acquisitions | $14M | -$485M | $41M | $32M | $38M | |
| Cash From Investing | -$279M | -$923M | -$473M | -$804M | -$476M | |
| Dividends Paid (Ex Special Dividend) | -$115M | -$130M | -$125M | -$128M | -$138M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $31M | $11M | $14M | -$116M | -$351M | |
| Long-Term Debt Repaid | -$101M | -$24M | -$26M | -$14M | -$20M | |
| Repurchase of Common Stock | -$2M | -$5M | -$180M | -- | -- | |
| Other Financing Activities | -- | -$2M | -$10M | -$18M | -$10M | |
| Cash From Financing | -$348M | -$147M | -$324M | -$273M | -$195M | |
| Beginning Cash (CF) | $648M | $3.4B | $1.7B | $1.3B | $999M | |
| Foreign Exchange Rate Adjustment | -$15M | -$8M | -$3M | $21M | $6M | |
| Additions / Reductions | $985M | -$670M | -$559M | -$280M | $56M | |
| Ending Cash (CF) | $1.6B | $2.7B | $1.1B | $1B | $1.1B | |
| Levered Free Cash Flow | $1.4B | $66M | -$126M | $144M | $251M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $372M | $1.8B | $1B | $1.1B | $1.2B | |
| Depreciation & Amoritzation | $1.4B | -- | -- | $1.5B | $1.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $413M | -- | -- | -$1.2B | $333M | |
| Change in Inventories | $51M | -- | -- | -$359M | $126M | |
| Cash From Operations | $2.7B | $3.8B | $2.2B | $2.8B | $3.3B | |
| Capital Expenditures | $1.1B | $1.4B | $1.5B | $2.4B | $2.4B | |
| Cash Acquisitions | $283M | -$261M | $83M | -$1.4B | $94M | |
| Cash From Investing | -$1.3B | -$2B | -$1.9B | -$4.3B | -$2.9B | |
| Dividends Paid (Ex Special Dividend) | -$463M | -$502M | -$515M | -$515M | -$539M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $867M | -- | -- | $2.1B | $1.3B | |
| Long-Term Debt Repaid | -$156M | -$130M | -$433M | -$56M | -$1.4B | |
| Repurchase of Common Stock | -$457M | -$266M | -$1B | -$16M | -$7M | |
| Other Financing Activities | -$29M | -$19M | -$64M | -$83M | -$56M | |
| Cash From Financing | -$646M | -$786M | -$2B | $1.4B | -$391M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $785M | $1B | -$1.6B | -$33M | $52M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.6B | $2.5B | $669M | $473M | $889M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$73M | $1.1B | $530M | $988M | $862M | |
| Depreciation & Amoritzation | $1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$724M | $384M | -$1.3B | -$1.6B | -$463M | |
| Change in Inventories | -$158M | -$808M | -$527M | -$438M | -$116M | |
| Cash From Operations | $1B | $1.6B | $839M | $1.6B | $1.7B | |
| Capital Expenditures | $585M | $823M | $931M | $1.6B | $1.5B | |
| Cash Acquisitions | $41M | -$428M | $104M | -$1.4B | $96M | |
| Cash From Investing | -$891M | -$1.5B | -$1.1B | -$3.4B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -$352M | -$387M | -$388M | -$389M | -$406M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $856M | $34M | $45M | $2.1B | $767M | |
| Long-Term Debt Repaid | -$146M | -$105M | -$417M | -$17M | -$797M | |
| Repurchase of Common Stock | -$203M | -$266M | -$775M | -$11M | -$5M | |
| Other Financing Activities | -$16M | -$22M | -$32M | -$59M | -$41M | |
| Cash From Financing | $156M | -$711M | -$1.6B | $1.6B | -$128M | |
| Beginning Cash (CF) | $3.3B | $10.3B | $6.6B | $4.9B | $3.7B | |
| Foreign Exchange Rate Adjustment | -$58M | $18M | -$7M | -$16M | -$10M | |
| Additions / Reductions | $284M | -$644M | -$1.8B | -$196M | -$127M | |
| Ending Cash (CF) | $3.5B | $9.6B | $4.8B | $4.7B | $3.6B | |
| Levered Free Cash Flow | $434M | $766M | -$92M | -$33M | $255M | |
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Financial Ratios
MGA
Sector
P/E ratio
11.19x
16.64x
PEG ratio
3.11x
0.22x
P/B ratio
0.98x
1.47x
Price / LTM sales
0.28x
0.71x
Growth Metrics
MGA
Sector
Revenue growth
-3.82%
0.45%
Earnings growth
22.63%
--
Revenue (5-year growth)
0.95%
3.45%
Earnings forecast
$1.52
$0.30
Profitability
MGA
Sector
Profitability FY 2023
$5.6B
$492.8M
Return on invested capital
6.02%
5.14%
Return on assets
3.34%
3.05%
Return on equity
8.88%
7.55%
Earnings Date
Last Earnings Date
Nov
1
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
31
Balance Sheet
MGA
Sector
Total cash
$1.1B
$153.4M
Short term investments
--
$59.8M
Total assets
$32.3B
$1.6B
Long term debt
$5.8B
$111.2M
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