MGIC Investment Statistics
Total Valuation
MGIC Investment has a market cap or net worth of $5.89 billion. The enterprise value is $6.30 billion.
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
MGIC Investment has 211.49 million shares outstanding. The number of shares has decreased by -11.39% in one year.
| Current Share Class | 211.49M |
| Shares Outstanding | 211.49M |
| Shares Change (YoY) | -11.39% |
| Shares Change (QoQ) | -2.96% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 97.31% |
| Float | 197.41M |
Valuation Ratios
The trailing PE ratio is 8.83 and the forward PE ratio is 9.01. MGIC Investment's PEG ratio is 1.89.
| PE Ratio | 8.83 |
| Forward PE | 9.01 |
| PS Ratio | 4.89 |
| Forward PS | 4.91 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 8.35 |
| P/OCF Ratio | 8.34 |
| PEG Ratio | 1.89 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 8.94.
| EV / Earnings | 8.77 |
| EV / Sales | 5.23 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 6.73 |
| EV / FCF | 8.94 |
Financial Position
The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.85 |
| Quick Ratio | 3.25 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 0.92 |
| Interest Coverage | 26.30 |
Financial Efficiency
Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is 13.01%.
| Return on Equity (ROE) | 14.11% |
| Return on Assets (ROA) | 9.04% |
| Return on Invested Capital (ROIC) | 13.01% |
| Return on Capital Employed (ROCE) | 14.81% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | $2.22M |
| Profits Per Employee | $1.33M |
| Employee Count | 542 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MGIC Investment has paid $182.49 million in taxes.
| Income Tax | 182.49M |
| Effective Tax Rate | 20.26% |
Stock Price Statistics
The stock price has increased by +1.35% in the last 52 weeks. The beta is 0.68, so MGIC Investment's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +1.35% |
| 50-Day Moving Average | 26.50 |
| 200-Day Moving Average | 27.25 |
| Relative Strength Index (RSI) | 71.46 |
| Average Volume (20 Days) | 1,954,046 |
Short Selling Information
The latest short interest is 8.00 million, so 3.78% of the outstanding shares have been sold short.
| Short Interest | 8.00M |
| Short Previous Month | 7.78M |
| Short % of Shares Out | 3.78% |
| Short % of Float | 4.05% |
| Short Ratio (days to cover) | 3.73 |
Income Statement
In the last 12 months, MGIC Investment had revenue of $1.20 billion and earned $718.19 million in profits. Earnings per share was $3.15.
| Revenue | 1.20B |
| Gross Profit | 1.12B |
| Operating Income | 936.29M |
| Pretax Income | 900.68M |
| Net Income | 718.19M |
| EBITDA | 942.28M |
| EBIT | 936.29M |
| Earnings Per Share (EPS) | $3.15 |
Full Income StatementBalance Sheet
The company has $235.09 million in cash and $646.51 million in debt, giving a net cash position of -$411.42 million or -$1.95 per share.
| Cash & Cash Equivalents | 235.09M |
| Total Debt | 646.51M |
| Net Cash | -411.42M |
| Net Cash Per Share | -$1.95 |
| Equity (Book Value) | 5.04B |
| Book Value Per Share | 23.63 |
| Working Capital | 358.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $706.05 million and capital expenditures -$1.08 million, giving a free cash flow of $704.96 million.
| Operating Cash Flow | 706.05M |
| Capital Expenditures | -1.08M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 704.96M |
| FCF Per Share | $3.33 |
Full Cash Flow StatementMargins
Gross margin is 93.30%, with operating and profit margins of 77.73% and 59.63%.
| Gross Margin | 93.30% |
| Operating Margin | 77.73% |
| Pretax Margin | 74.78% |
| Profit Margin | 59.63% |
| EBITDA Margin | 78.23% |
| EBIT Margin | 77.73% |
| FCF Margin | 58.53% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 19.02% |
| Buyback Yield | 11.39% |
| Shareholder Yield | 13.55% |
| Earnings Yield | 12.20% |
| FCF Yield | 11.97% |
Dividend DetailsAnalyst Forecast
The average price target for MGIC Investment is $28.67, which is 2.98% higher than the current price. The consensus rating is "Hold".
| Price Target | $28.67 |
| Price Target Difference | 2.98% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -1.26% |
| EPS Growth Forecast (3Y) | 3.68% |
Stock ForecastsStock Splits
The last stock split was on June 3, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 3, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |