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Magnolia Oil & Gas (MGY)
NYSE:MGY
Total Valuation
Magnolia Oil & Gas has a market cap or net worth of 4.56B. The enterprise value is 4.66B.
Market Cap4.56B
Enterprise Value4.66B
Share Statistics
Magnolia Oil & Gas has 188.52M billion shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding188.52M
Owened by Insiders3.88%
Owened by Instutions15.66%
Financial Position
Magnolia Oil & Gas as a current ratio of 1.42, with Debt / Equity ratio of 0.20
Current Ratio1.42
Quick Ratio1.42
Debt to Market Cap0.00
Net Debt to EBITDA0.14
Interest Coverage Ratio35.63
Valuation Ratios
The current PE Ratio of Magnolia Oil & Gas is 11.91 and the foreward pe ratio is. Magnolia Oil & Gas’s PEG ratio is -3.04.
PE Ratio11.91
PS Ratio3.31
PB Ratio2.22
Price to Fair Value2.22
Price to FCF10.10
Price to Operating Cash Flow4.73
PEG Ratio-3.04
Enterprise Valuation
Magnolia Oil & Gas EV to EBITDA ratio is 4.87, with an EV/FCF ratio of 10.40.
EV to Sales3.41
EV to EBITDA4.87
EV to Free Cash Flow10.40
EV to Operating Cash Flow4.88
Income Statement
In the last 12 months, {name} had revenue of {revenue} billion and earned {netIncome} billion in profits. Earnings per share was {eps}.
Revenue1.32B
Gross Profit676.90M
Operating Income511.99M
Pretax Income493.14M
Net Income366.03M
EBITDA930.38M
EBIT-
Earnings Per Share (EPS)1.94
Balance Sheet
{name} has {cashAndShortTermInvestments} billion in cash and marketable securities with {totalDebt} billion in debt, giving a net cash position of $44.57 billion.
Cash & Marketable Securities-
Total Debt392.51M
Net Cash-
Net Cash Per Share-
Tangible Book Value Per Share10.55
Cash Flow
In the last 12 months, operating cash flow was 920.85M billion and capital expenditures - billion, giving a free cash flow of 291.40M billion.
operating cash flow920.85M
Free Cash Flow291.40M
Margins
Gross margin is 0.52, with operating margin of 0.39, and net profit margin of 0.28.
Gross Margin0.52
Operating Margin0.39
Pretax Margin0.37
Net Profit Margin0.28
EBITDA Margin0.70
EBIT Margin0.39
Dividends & Yields
Magnolia Oil & Gas pays an annual dividend of $0.15, which amounts to a dividend yield of 2.30%
Dividend Per Share$0.15
Dividend Yield2.30%
Payout Ratio27.57%
Free Cash Flow Yield0.10
Earnings Yield0.08
Analyst Forecast
The average price target for Magnolia Oil & Gas is $26.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$26.50
Price Target Difference12.72%
Analyst ConsensusHold
Analyst Count10.00
Revenue Growth Forecast7.25%
EPS Growth Forecast-4.99%
Stock Price Statistics
Beta0.86
52-Week Price Change-
50-Day Moving Average23.98
200-Day Moving Average24.93
Relative Strength Index (RSI)62.86
Average Volume (3m)3.52M