A
46
2
MMC
60
3
ALL
61
-2
MCD
46
4
PFE
38
2
AAPL
55
2
GIS
54
2
DIS
72
2
ROST
70
2
FITB
72
2
CPB
37
2
JNJ
54
3
NKE
36
6
ADT
48
2
DVN
40
-2
STI
15
-6
TRIP
52
2
CMI
73
-2
F
58
2
CNP
55
3
A
46
2
MMC
60
3
ALL
61
-2
MCD
46
4
PFE
38
2
AAPL
55
2
GIS
54
2
DIS
72
2
ROST
70
2
FITB
72
2
CPB
37
2
JNJ
54
3
NKE
36
6
ADT
48
2
DVN
40
-2
STI
15
-6
TRIP
52
2
CMI
73
-2
F
58
2
CNP
55
3
Financhill
Buy
54

MGA Quote, Financials, Valuation and Earnings

Last price:
$53.75
Seasonality move :
9.91%
Day range:
$53.50 - $54.34
52-week range:
$30.39 - $55.42
Dividend yield:
3.61%
P/E ratio:
14.71x
P/S ratio:
0.36x
P/B ratio:
1.20x
Volume:
374.9K
Avg. volume:
1.5M
1-year change:
26.78%
Market cap:
$15.2B
Revenue:
$42.8B
EPS (TTM):
$3.66
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $32.7B $36.2B $37.9B $42.8B $42.8B
Revenue Growth (YoY) -17.21% 10.76% 4.59% 13.14% 0.03%
 
Cost of Revenues $29.6B $32.6B $34.6B $38.6B $38.6B
Gross Profit $3.1B $3.6B $3.2B $4.2B $4.3B
Gross Profit Margin 9.56% 9.84% 8.47% 9.87% 9.94%
 
R&D Expenses $830M $634M $649M $862M $874M
Selling, General & Admin $1.6B $1.7B $1.7B $2.1B $2.1B
Other Inc / (Exp) -$395M $110M -$614M -$276M -$363M
Operating Expenses $1.6B $1.7B $1.7B $2.1B $2.1B
Operating Income $1.5B $1.8B $1.5B $2.2B $2.2B
 
Net Interest Expenses $105M $122M $126M $242M $309M
EBT. Incl. Unusual Items $817M $1.8B $789M $1.6B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $329M $395M $237M $320M $446M
Net Income to Company $677M $1.6B $641M $1.3B $1.1B
 
Minority Interest in Earnings -$80M $39M $49M $73M $87M
Net Income to Common Excl Extra Items $677M $1.6B $641M $1.3B $1.1B
 
Basic EPS (Cont. Ops) $2.53 $5.04 $2.04 $4.24 $3.52
Diluted EPS (Cont. Ops) $2.52 $5.00 $2.03 $4.23 $3.52
Weighted Average Basic Share $299.7M $300.6M $290.4M $286.2M $286.8M
Weighted Average Diluted Share $300.4M $302.8M $291.2M $286.6M $286.9M
 
EBITDA $3.1B $3.6B $3.1B $3.9B $4.1B
EBIT $1.5B $1.8B $1.5B $2.2B $2.2B
 
Revenue (Reported) $32.7B $36.2B $37.9B $42.8B $42.8B
Operating Income (Reported) $1.5B $1.8B $1.5B $2.2B $2.2B
Operating Income (Adjusted) $1.5B $1.8B $1.5B $2.2B $2.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $7.9B $9.3B $10.7B $10.3B $10.5B
Revenue Growth (YoY) -13.26% 17.04% 15.32% -3.82% 1.77%
 
Cost of Revenues $7.3B $8.5B $9.7B $9.2B $9.4B
Gross Profit $649M $801M $1B $1B $1.1B
Gross Profit Margin 8.2% 8.64% 9.67% 10.12% 10.26%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $454M $387M $491M $487M $531M
Other Inc / (Exp) -$146M $4M $44M $201M --
Operating Expenses $454M $387M $491M $487M $531M
Operating Income $195M $414M $543M $553M $542M
 
Net Interest Expenses $22M $18M $49M $54M $65M
EBT. Incl. Unusual Items -$7M $373M $538M $700M $473M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10M $104M $121M $192M $140M
Net Income to Company $23.3M $292.8M $418.4M $506M $336.4M
 
Minority Interest in Earnings $6M $7M $23M $24M $28M
Net Income to Common Excl Extra Items $17M $296M $417M $508M $333M
 
Basic EPS (Cont. Ops) $0.04 $1.00 $1.38 $1.68 $1.08
Diluted EPS (Cont. Ops) $0.04 $1.00 $1.37 $1.68 $1.08
Weighted Average Basic Share $300.7M $287.9M $286.3M $287.3M $281.8M
Weighted Average Diluted Share $302.6M $288.5M $286.8M $287.3M $281.8M
 
EBITDA $647M $804M $986M $1B $1B
EBIT $195M $414M $543M $553M $542M
 
Revenue (Reported) $7.9B $9.3B $10.7B $10.3B $10.5B
Operating Income (Reported) $195M $414M $543M $553M $542M
Operating Income (Adjusted) $195M $414M $543M $553M $542M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $37.7B $37.4B $41.9B $42.7B $41.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $33.5B $34.1B $38.1B $38.5B $37.6B
Gross Profit $4.2B $3.3B $3.8B $4.1B $4.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8B $1.6B $2B $2.1B $2.2B
Other Inc / (Exp) -$13M -$325M -$291M -$341M --
Operating Expenses $1.8B $1.6B $2B $2.1B $2.2B
Operating Income $2.4B $1.7B $1.9B $2B $2B
 
Net Interest Expenses $78M $86M $120M $212M $219M
EBT. Incl. Unusual Items $2.1B $1.2B $1.4B $1.5B $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $520M $300M $343M $311M $461M
Net Income to Company $1.9B $1B $1.1B $1.2B $1.1B
 
Minority Interest in Earnings $37M $47M $62M $83M $81M
Net Income to Common Excl Extra Items $1.8B $1B $1.1B $1.2B $1.1B
 
Basic EPS (Cont. Ops) $5.95 $3.24 $3.62 $3.75 $3.66
Diluted EPS (Cont. Ops) $5.91 $3.23 $3.62 $3.75 $3.66
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.2B $3.4B $3.5B $3.8B $3.9B
EBIT $2.4B $1.7B $1.9B $2B $2B
 
Revenue (Reported) $37.7B $37.4B $41.9B $42.7B $41.8B
Operating Income (Reported) $2.4B $1.7B $1.9B $2B $2B
Operating Income (Adjusted) $2.4B $1.7B $1.9B $2B $2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $27.1B $28.3B $32.3B $32.2B $31.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $24.4B $25.9B $29.3B $29.2B $28.2B
Gross Profit $2.7B $2.4B $3B $3B $3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3B $1.2B $1.5B $1.5B $1.6B
Other Inc / (Exp) -$3M -$438M -$115M -$180M -$7M
Operating Expenses $1.3B $1.2B $1.5B $1.5B $1.6B
Operating Income $1.4B $1.2B $1.5B $1.5B $1.4B
 
Net Interest Expenses $56M $64M $103M $159M $167M
EBT. Incl. Unusual Items $1.2B $660M $1.3B $1.2B $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $297M $202M $308M $299M $314M
Net Income to Company $1.1B $528.9M $989.9M $857.9M $893.4M
 
Minority Interest in Earnings $25M $33M $46M $56M $50M
Net Income to Common Excl Extra Items $1.1B $530M $988M $862M $880M
 
Basic EPS (Cont. Ops) $3.49 $1.70 $3.29 $2.81 $2.95
Diluted EPS (Cont. Ops) $3.46 $1.69 $3.29 $2.81 $2.95
Weighted Average Basic Share $902.8M $875.6M $858.6M $861.5M $845.5M
Weighted Average Diluted Share $909.8M $877.7M $859.7M $861.7M $845.5M
 
EBITDA $2.8B $2.4B $2.8B $2.9B $2.8B
EBIT $1.4B $1.2B $1.5B $1.5B $1.4B
 
Revenue (Reported) $27.1B $28.3B $32.3B $32.2B $31.2B
Operating Income (Reported) $1.4B $1.2B $1.5B $1.5B $1.4B
Operating Income (Adjusted) $1.4B $1.2B $1.5B $1.5B $1.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.4B $2.9B $1.2B $1.2B $1.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $6.4B $6.3B $6.8B $7.9B $7.4B
Inventory $3.4B $4B $4.2B $4.6B $4.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $260M $278M $320M $352M $344M
Total Current Assets $13.4B $13.5B $12.5B $14B $13.1B
 
Property Plant And Equipment $10.4B $10B $9.8B $11.4B $11.5B
Long-Term Investments $1.2B $1.8B $1.7B $1.6B $1.3B
Goodwill $2.1B $2.1B $2B $2.8B $2.7B
Other Intangibles $481M $493M $452M $876M $738M
Other Long-Term Assets $734M $726M $764M $953M $813M
Total Assets $28.6B $29.1B $27.8B $32.3B $31B
 
Accounts Payable $6.3B $6.5B $7B $7.8B $7.2B
Accrued Expenses $3.1B $3B $3B $3.5B $3.4B
Current Portion Of Long-Term Debt $129M $455M $662M $819M $708M
Current Portion Of Capital Lease Obligations $241M $274M $276M $399M $293M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $9.7B $10.4B $11B $13.2B $12.1B
 
Long-Term Debt $5.6B $4.9B $4.1B $5.5B $5.8B
Capital Leases -- -- -- -- --
Total Liabilities $16.9B $16.9B $16.5B $20B $19.1B
 
Common Stock $3.3B $3.4B $3.3B $3.4B $3.4B
Other Common Equity Adj -$733M -$900M -$1.1B -$898M -$1.6B
Common Equity $11.4B $11.8B $10.9B $11.9B $11.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $350M $389M $400M $393M $418M
Total Equity $11.7B $12.2B $11.3B $12.3B $11.9B
 
Total Liabilities and Equity $28.6B $29.1B $27.8B $32.3B $31B
Cash and Short Terms $3.4B $2.9B $1.2B $1.2B $1.2B
Total Debt $5.8B $5.4B $4.8B $6.3B $6.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $2.7B $1.1B $1B $1.1B $1.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $6.1B $7.1B $8.5B $8.4B $8.4B
Inventory $4.2B $4.1B $4.8B $4.6B $4.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $247M $269M $387M $303M --
Total Current Assets $13.2B $12.6B $14.6B $14.3B $14.3B
 
Property Plant And Equipment $9.9B $9B $10.5B $11.6B $11.7B
Long-Term Investments $1.6B $1.5B $1.6B $1.5B $1.5B
Goodwill $2.1B $1.9B $2.7B $2.8B --
Other Intangibles $497M $438M $779M $812M --
Other Long-Term Assets $721M $651M $864M $855M --
Total Assets $28.5B $26.7B $31.7B $32.8B $32.9B
 
Accounts Payable $5.9B $6.6B $7.9B $7.6B $7.3B
Accrued Expenses $3B $2.8B $3.4B $3.6B --
Current Portion Of Long-Term Debt $101M $95M $1.4B $65M --
Current Portion Of Capital Lease Obligations $269M $266M $384M $319M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $9.4B $9.9B $13.2B $12.6B $12.1B
 
Long-Term Debt $5.3B $4.6B $5.4B $6.4B $6.7B
Capital Leases -- -- -- -- --
Total Liabilities $16.3B $15.8B $19.9B $20.1B $20B
 
Common Stock $3.4B $3.3B $3.3B $3.4B $3.4B
Other Common Equity Adj -$865M -$1.6B -$1.2B -$966M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $387M $405M $372M $413M $336M
Total Equity $12.2B $10.8B $11.8B $12.7B $12.9B
 
Total Liabilities and Equity $28.5B $26.7B $31.7B $32.8B $32.9B
Cash and Short Terms $2.7B $1.1B $1B $1.1B $1.3B
Total Debt $5.4B $4.7B $6.8B $6.4B $6.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $677M $1.6B $641M $1.3B $1.1B
Depreciation & Amoritzation $1.6B $1.8B $1.6B $1.7B $1.9B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$42M $114M -$913M -$820M $454M
Change in Inventories $37M -$653M -$448M -$196M $153M
Cash From Operations $3.3B $2.9B $2.1B $3.1B $3.6B
 
Capital Expenditures $1.4B $1.4B $1.7B $2.5B $2.2B
Cash Acquisitions -- $54M $3M $1.6B $86M
Cash From Investing -$1.4B -$2.3B -$2B -$4.5B -$2.6B
 
Dividends Paid (Ex Special Dividend) $467M $514M $514M $522M $539M
Special Dividend Paid
Long-Term Debt Issued $854M $55M $65M $2.1B $778M
Long-Term Debt Repaid -$171M -$121M -$456M -$644M -$815M
Repurchase of Common Stock $216M $530M $795M $13M $207M
Other Financing Activities -$13M -$54M -$56M -$74M -$54M
Cash From Financing $63M -$1.1B -$1.7B $1.3B -$989M
 
Beginning Cash (CF) $3.4B $2.9B $1.2B $1.2B $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2B -$426M -$1.7B -$36M $49M
Ending Cash (CF) $5.4B $2.5B -$518M $1.1B $1.3B
 
Levered Free Cash Flow $1.9B $1.6B $414M $649M $1.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $23.3M $292.8M $418.4M $506M $336.4M
Depreciation & Amoritzation $455.2M $390M $444.3M $478.2M $478.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $325.9M -$596.7M -$34.1M -$11M -$169.1M
Change in Inventories -$249.3M -$207.1M -$160.5M -$67.7M -$35M
Cash From Operations $405.4M $239M $799.8M $724.2M $923.7M
 
Capital Expenditures $140.5M $362.4M $632M $474.2M $370.3M
Cash Acquisitions $40.8M -- $32.1M $4.6K $41.6M
Cash From Investing -$922.5M -$470.2M -$805.7M -$474.2M -$386.6M
 
Dividends Paid (Ex Special Dividend) $131M $125.1M $128.4M $137.5M $137.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $11M $14M -$116M $9M --
Long-Term Debt Repaid -$24M -$26M -$14M -$20M --
Repurchase of Common Stock $6.6M $182.1M -$7.4K $300 -$155K
Other Financing Activities -$2M -$10M -$18M -$10M --
Cash From Financing -$149.7M -$328.9M -$275.4M -$194.2M -$746.1M
 
Beginning Cash (CF) $2.7B $1.1B $1B $1.1B $1.3B
Foreign Exchange Rate Adjustment -$7.8M -$3M $21.1M $6M -$4M
Additions / Reductions -$674.7M -$563.1M -$260.1M $61.7M -$213.1M
Ending Cash (CF) $2.1B $535.9M $783M $1.1B $1.1B
 
Levered Free Cash Flow $264.9M -$123.5M $167.8M $250M $553.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.9B $1B $1.1B $1.2B $1.1B
Depreciation & Amoritzation $1.8B $1.6B $1.7B $1.8B $1.9B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $1.1B -$1.6B -$1.2B $317.2M $233.9M
Change in Inventories -$610.5M -$373M -$369.4M $122.6M $403.5M
Cash From Operations $3.9B $2.2B $2.8B $3.3B $3.5B
 
Capital Expenditures $1.4B $1.5B $2.3B $2.4B $1.8B
Cash Acquisitions -- $12.9M $1.5B $119M $40.2M
Cash From Investing -$2B -$1.9B -$4.3B -$2.9B -$1.9B
 
Dividends Paid (Ex Special Dividend) $503.8M $514.1M $515.6M $538.1M $538.8M
Special Dividend Paid
Long-Term Debt Issued -- -- $2.1B $783M --
Long-Term Debt Repaid -$130M -$433M -$56M -$1.4B --
Repurchase of Common Stock $280M $1B $26.7M $7M $249.6M
Other Financing Activities -$19M -$64M -$83M -$56M --
Cash From Financing -$808.5M -$2B $1.4B -$375.8M -$1.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B -$1.7B -$120.4M $42.7M $265.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.5B $707.1M $500.6M $879M $1.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.1B $528.9M $989.9M $857.9M $893.4M
Depreciation & Amoritzation $1.3B $1.2B $1.3B $1.4B $1.4B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $404.1M -$1.3B -$1.6B -$468.3M -$672.1M
Change in Inventories -$812.3M -$527.6M -$437.8M -$116.3M $138.1M
Cash From Operations $1.6B $839M $1.6B $1.7B $1.6B
 
Capital Expenditures $830.5M $929.1M $1.6B $1.5B $1.1B
Cash Acquisitions $40.8M -- $1.5B $86.2M $41.6M
Cash From Investing -$1.5B -$1.1B -$3.4B -$1.7B -$1.1B
 
Dividends Paid (Ex Special Dividend) $387.9M $388.1M $389.4M $405.5M $415.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $34M $45M $2.1B $767M $1B
Long-Term Debt Repaid -$105M -$417M -$17M -$797M -$414M
Repurchase of Common Stock $278.4M $792.8M $11M $5M $51.8M
Other Financing Activities -$22M -$32M -$59M -$41M -$29M
Cash From Financing -$711.6M -$1.6B $1.6B -$118.4M -$430.5M
 
Beginning Cash (CF) $9.6B $4.8B $4.7B $3.6B $3.9B
Foreign Exchange Rate Adjustment $19M -$7M -$16.1M -$10M -$9.1M
Additions / Reductions -$624.7M -$1.8B -$221.4M -$131.3M $81.2M
Ending Cash (CF) $9B $2.9B $4.5B $3.4B $4B
 
Levered Free Cash Flow $761.6M -$90.1M $16.7M $250.7M $500.5M

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Financial Ratios

MGA
Sector
P/E ratio
14.71x
17.48x
PEG ratio
0.47x
0.11x
P/B ratio
1.20x
1.33x
Price / LTM sales
0.36x
0.58x

Growth Metrics

MGA
Sector
Revenue growth
1.77%
3.54%
Earnings growth
-35.75%
--
Revenue (5-year growth)
1.65%
3.17%
Earnings forecast
$1.25
$0.25

Profitability

MGA
Sector
Profitability FY 2024
$4.3B
$299.9M
Return on invested capital
5.55%
3.41%
Return on assets
3.44%
2.26%
Return on equity
8.89%
5.88%

Earnings Date

Last Earnings Date
Oct
31
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Jan
30

Balance Sheet

MGA
Sector
Total cash
$1.3B
$130M
Short term investments
--
$40.6M
Total assets
$31B
$1.1B
Long term debt
$6.7B
$35.5M

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Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

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Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

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Stock Ideas

Buy
57
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy or Sell?
Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy or Sell?
Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Buy or Sell?

Alerts

Buy
80
TVTX alert for Dec 25

Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.

Buy or Sell?
Buy
68
KOD alert for Dec 25

Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.

Buy or Sell?
Buy
64
ZCSH alert for Dec 25

Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.

Buy or Sell?
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