Profitability Ratios
| Ratio |
Value |
| GP Margin |
94.9% |
| EBIT Margin |
79.4% |
| EBITDA Margin |
80.0% |
| Operating Margin |
76.5% |
| Pretax Margin |
76.5% |
| Cont. Ops Margin |
60.8% |
| Net Margin |
60.8% |
| Bottom Line Margin |
60.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.00 |
| Quick Ratio |
0.00 |
| Solvency Ratio |
0.500 |
| Cash Ratio |
0.00 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.04 |
| Forward PEG |
1.04 |
| Price/Book |
1.28 |
| Price/Sales |
5.43 |
| Price/FCF |
7.74 |
| Price/Op Cash Flow |
7.73 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0973 |
| Debt/Equity |
0.1255 |
| Debt/Capital |
0.1115 |
| Long-Term Debt/Capital |
0.1115 |
| Financial Leverage |
1.29 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.43 |
| Operating Cash Flow Ratio |
0.000 |
| Operating Cash Flow/Sales |
70.3% |
| Free Cash Flow/Operating Cash Flow |
99.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
22.63 |
| Interest Coverage |
26.9110 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
1.32 |
| Capital Expenditure Coverage |
832.00 |
| Dividend + Capital Expenditure Coverage |
6.39 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
17.9443% |
| Dividend Yield |
2.0087% |
| Dividend Yield % |
2.0087% |
| Dividend Per Share |
0.5869 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
5.38 |
| EPS |
3.271 |
| Debt/Share |
3.0152 |
| Cash/Share |
1.66 |
| Book Value/Share |
22.80 |
| Tangible BV/Share |
22.77 |
| Equity/Share |
22.80 |
| Operating Cash Flow/Share |
3.778 |
| Capital Expenditure/Share |
0.005 |
| FCF/Share |
3.773 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.795 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.28 |
| Debt/Market Cap |
0.0980 |
| Effective Tax Rate |
20.5% |
| Enterprise Value Multiple |
7.07 |
MTG - MGIC Investment Corporation