Magnolia Oil & Gas Corporation logo MGY - Magnolia Oil & Gas Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 13
HOLD 13
SELL 0
STRONG
SELL 0
| PRICE TARGET: $29.00 DETAILS
HIGH: $34.00
LOW: $26.00
MEDIAN: $29.00
CONSENSUS: $29.00
DOWNSIDE: 0.82%

Profitability Ratios

Ratio Value
GP Margin 46.7%
EBIT Margin 33.5%
EBITDA Margin 67.4%
Operating Margin 33.5%
Pretax Margin 31.8%
Cont. Ops Margin 25.7%
Net Margin 24.8%
Bottom Line Margin 24.8%

Liquidity Ratios

Ratio Value
Current Ratio 1.54
Quick Ratio 1.54
Solvency Ratio 0.852
Cash Ratio 0.93

Valuation Ratios

Ratio Value
Price/Earnings
12.49
Hist. avg: 17.7
Peers avg: 15.4
PEG Ratio -1.28
Forward PEG -1.28
Price/Book 2.09
Price/Sales 3.10
Price/FCF 9.93
Price/Op Cash Flow 4.62

Debt Ratios

Ratio Value
Debt/Assets 0.1445
Debt/Equity 0.2163
Debt/Capital 0.1778
Long-Term Debt/Capital 0.1685
Financial Leverage 1.50

Cash Flow Ratios

Ratio Value
Working Capital Turnover 9.54
Operating Cash Flow Ratio 3.051
Operating Cash Flow/Sales 67.0%
Free Cash Flow/Operating Cash Flow 46.6%

Coverage Ratios

Ratio Value
Debt Service Coverage 20.17
Interest Coverage 20.3165
Short-Term Operating Cash Flow Coverage 48.25
Operating Cash Flow Coverage 2.09
Capital Expenditure Coverage 1.87
Dividend + Capital Expenditure Coverage 1.51

Dividend Ratios

Ratio Value
Payout Ratio 34.7718%
Dividend Yield 2.7840%
Dividend Yield % 2.7840%
Dividend Per Share 0.6094

Per Share Ratios

Ratio Value
Revenue/Share 7.07
EPS 1.753
Debt/Share 2.3773
Cash/Share 1.44
Book Value/Share 10.77
Tangible BV/Share 10.77
Equity/Share 10.45
Operating Cash Flow/Share 4.735
Capital Expenditure/Share 2.530
FCF/Share 2.205

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.779
Earnings Before Tax/EBIT 0.950
Price/Fair Value 2.09
Debt/Market Cap 0.1013
Effective Tax Rate 19.2%
Enterprise Value Multiple 4.77