Magna International Inc. (MGA)
Magna International Statistics
Share Statistics
Magna International has 281.74M shares outstanding. The number of shares has increased by -1.95% in one year.
| 281.74M |
| -1.95% |
| -1.97% |
| 68.12% |
| 264.38M |
| 3,701 |
| 0.18% |
Short Selling Information
The latest short interest is 8.45M, so 3% of the outstanding shares have been sold short.
| 8.45M |
| 3% |
| 3% |
| 3.77 |
Valuation Ratios
The PE ratio is 12.48 and the forward PE ratio is 6.63. Magna International's PEG ratio is -0.59.
| 12.48 |
| 6.63 |
| 0.28 |
| 0.2 |
| 1.04 |
| 8.23 |
| -0.59 |
Enterprise Valuation
Magna International has an Enterprise Value (EV) of 17.81B.
| 0.42 |
| 4.71 |
| 4.9 |
| 12.23 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.61.
| 1.08 |
| 0.74 |
| 0.61 |
| 1.87 |
| 4.85 |
| 6.85 |
Financial Efficiency
Return on Equity is 8.34% and Return on Invested Capital is 7.44%.
| 8.34% |
| 3.09% |
| 7.44% |
| $256,502.99 |
| $5,751.82 |
| 167,000 |
| 1.38 |
| 8.93 |
Taxes
| 424.59M |
| 28.92% |
Stock Price Statistics
The stock price has increased by -11.5% in the last 52 weeks. The beta is 1.65, so Magna International's price volatility has been higher than the market average.
| 1.65 |
| -11.5% |
| 34.85 |
| 39.26 |
| 56.86 |
| 2,043,936 |
Income Statement
In the last 12 months, Magna International had revenue of 42.84B and earned 960.55M in profits. Earnings per share was 3.35.
| 42.84B |
| 5.8B |
| 2.12B |
| 960.55M |
| 3.78B |
| 1.85B |
| 3.35 |
Balance Sheet
The company has 1.25B in cash and 7.07B in debt, giving a net cash position of -5.82B.
| 1.25B |
| 7.07B |
| -5.82B |
| 9.59B |
| 32.07B |
| 731M |
Cash Flow
In the last 12 months, operating cash flow was 3.63B and capital expenditures -2.18B, giving a free cash flow of 1.46B.
| 3.63B |
| -2.18B |
| 1.46B |
| 5.08 |
Margins
Gross margin is 13.54%, with operating and profit margins of 4.94% and 2.24%.
| 13.54% |
| 4.94% |
| 3.43% |
| 2.24% |
| 8.82% |
| 4.94% |
| 3.4% |
Dividends & Yields
MGA pays an annual dividend of $2.4, which amounts to a dividend yield of 5.23%.
| $2.40 |
| 5.23% |
| 2.11% |
| 57.85% |
| 8.01% |
| 12.15% |
Analyst Forecast
The average price target for MGA is $39.5, which is 5.8% higher than the current price. The consensus rating is "Hold".
| $39.5 |
| 5.8% |
| Hold |
| 16 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $16.75 |
| -55.14% |
| 55.01 |
| 47.32% |
Stock Splits
The last stock split was on Mar 26, 2015. It was a forward split with a ratio of 2:1.
| Mar 26, 2015 |
| forward |
| 2:1 |
Scores
| 2.29 |
| 7 |