Magnachip Semiconductor C... (MX)
Magnachip Semiconductor Statistics
Share Statistics
Magnachip Semiconductor has 36.88M shares outstanding. The number of shares has increased by -3.62% in one year.
| Shares Outstanding | 36.88M |
| Shares Change (YoY) | -3.62% |
| Shares Change (QoQ) | -0.86% |
| Owned by Institutions (%) | 63.19% |
| Shares Floating | 31.78M |
| Failed to Deliver (FTD) Shares | 74 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 393.3K, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 393.3K |
| Short % of Shares Out | 1.07% |
| Short % of Float | 1.1% |
| Short Ratio (days to cover) | 1.14 |
Valuation Ratios
The PE ratio is -2.8 and the forward PE ratio is -14.23. Magnachip Semiconductor's PEG ratio is -0.05.
| PE Ratio | -2.8 |
| Forward PE | -14.23 |
| PS Ratio | 0.66 |
| Forward PS | 0.5 |
| PB Ratio | 0.55 |
| P/FCF Ratio | -8.56 |
| PEG Ratio | -0.05 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Magnachip Semiconductor.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.74 |
| Quick Ratio | 4.08 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | -0.07 |
| Debt / FCF | -0.18 |
| Interest Coverage | -26.93 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $263.04K |
| Profits Per Employee | $-61.64K |
| Employee Count | 881 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.89 |
Taxes
| Income Tax | -8.34M |
| Effective Tax Rate | 13.31% |
Stock Price Statistics
The stock price has increased by -36.25% in the last 52 weeks. The beta is 0.74, so Magnachip Semiconductor's price volatility has been higher than the market average.
| Beta | 0.74 |
| 52-Week Price Change | -36.25% |
| 50-Day Moving Average | 3.7 |
| 200-Day Moving Average | 4.28 |
| Relative Strength Index (RSI) | 45.06 |
| Average Volume (20 Days) | 278.03K |
Income Statement
In the last 12 months, Magnachip Semiconductor had revenue of 231.74M and earned -54.31M in profits. Earnings per share was -1.44.
| Revenue | 231.74M |
| Gross Profit | 51.91M |
| Operating Income | -53.03M |
| Net Income | -54.31M |
| EBITDA | -44.51M |
| EBIT | -60.67M |
| Earnings Per Share (EPS) | -1.44 |
Balance Sheet
The company has 138.61M in cash and 3.22M in debt, giving a net cash position of 135.39M.
| Cash & Cash Equivalents | 138.61M |
| Total Debt | 3.22M |
| Net Cash | 135.39M |
| Retained Earnings | 244.58M |
| Total Assets | 379.32M |
| Working Capital | 172.96M |
Cash Flow
In the last 12 months, operating cash flow was -6.13M and capital expenditures -11.6M, giving a free cash flow of -17.73M.
| Operating Cash Flow | -6.13M |
| Capital Expenditures | -11.6M |
| Free Cash Flow | -17.73M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 22.4%, with operating and profit margins of -22.88% and -23.44%.
| Gross Margin | 22.4% |
| Operating Margin | -22.88% |
| Pretax Margin | -27.03% |
| Profit Margin | -23.44% |
| EBITDA Margin | -19.21% |
| EBIT Margin | -22.88% |
| FCF Margin | -7.65% |
Dividends & Yields
MX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for MX is $7, which is 123.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $7 |
| Price Target Difference | 123.6% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 4 |