Is Reddit a Buy on the Dip?
Reddit (NYSE:RDDT) share price has been on the proverbial ropes…
Buy
64
MGIC Quote, Financials, Valuation and Earnings
Last price:
$13.85
Seasonality move
:
-1.47%
Day range:
$13.61 - $13.97
52-week range:
$9.51 - $14.04
Dividend yield:
3.17%
P/E ratio:
18.51x
P/S ratio:
1.23x
P/B ratio:
2.46x
Volume:
85.3K
Avg. volume:
82.5K
1-year change:
17.53%
Market cap:
$681.5M
Revenue:
$552.5M
EPS (TTM):
$0.75
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $371.2M | $480.3M | $566.8M | $535.1M | $552.5M | |
| Revenue Growth (YoY) | 13.99% | 29.4% | 18% | -5.6% | 3.27% | |
| Cost of Revenues | $261.6M | $347.3M | $411.4M | $382.1M | $395.3M | |
| Gross Profit | $109.6M | $133M | $155.4M | $153M | $157.2M | |
| Gross Profit Margin | 29.52% | 27.69% | 27.41% | 28.59% | 28.45% | |
| R&D Expenses | $8.8M | $9M | $10.1M | $10.3M | $12.7M | |
| Selling, General & Admin | $59.1M | $69.4M | $84.4M | $85.3M | $83.3M | |
| Other Inc / (Exp) | -$3.8M | -$5.3M | $162K | -$586K | -- | |
| Operating Expenses | $67.9M | $78.4M | $94.5M | $95.6M | $95.9M | |
| Operating Income | $41.7M | $54.6M | $60.9M | $57.3M | $61.2M | |
| Net Interest Expenses | $514K | $3.7M | $3.6M | $4.3M | $6.2M | |
| EBT. Incl. Unusual Items | $37.4M | $45.6M | $57.4M | $52.4M | $55M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.3M | $10.3M | $11.1M | $9.9M | $11.3M | |
| Net Income to Company | $30.1M | $35.3M | $46.3M | $42.5M | $43.3M | |
| Minority Interest in Earnings | -$4.9M | -$5.6M | -$5.8M | -$5.5M | -$6.4M | |
| Net Income to Common Excl Extra Items | $25.2M | $29.8M | $40.5M | $37M | $36.9M | |
| Basic EPS (Cont. Ops) | $0.49 | $0.61 | $0.82 | $0.75 | $0.75 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.61 | $0.82 | $0.75 | $0.75 | |
| Weighted Average Basic Share | $49M | $49.1M | $49.1M | $49.1M | $49.1M | |
| Weighted Average Diluted Share | $49M | $49.1M | $49.1M | $49.1M | $49.1M | |
| EBITDA | $52M | $69.3M | $82.2M | $82.2M | $82.1M | |
| EBIT | $38M | $49.4M | $62.4M | $61.7M | $61.2M | |
| Revenue (Reported) | $371.2M | $480.3M | $566.8M | $535.1M | $552.5M | |
| Operating Income (Reported) | $41.7M | $54.6M | $60.9M | $57.3M | $61.2M | |
| Operating Income (Adjusted) | $38M | $49.4M | $62.4M | $61.7M | $61.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $104.6M | $133M | $147.1M | $125.5M | $142.6M | |
| Revenue Growth (YoY) | 15.01% | 27.19% | 10.63% | -14.68% | 13.57% | |
| Cost of Revenues | $73.7M | $95.6M | $105.3M | $88.6M | $100.6M | |
| Gross Profit | $30.9M | $37.4M | $41.8M | $37M | $42M | |
| Gross Profit Margin | 29.53% | 28.1% | 28.42% | 29.44% | 29.43% | |
| R&D Expenses | $2.3M | $2.1M | $2.7M | $2.7M | $4M | |
| Selling, General & Admin | $16.5M | $18.3M | $25.6M | $21M | $21.3M | |
| Other Inc / (Exp) | -- | -$4.6M | $712K | -- | -- | |
| Operating Expenses | $18.8M | $20.4M | $28.3M | $23.7M | $25.3M | |
| Operating Income | $12.1M | $17M | $13.6M | $13.2M | $16.7M | |
| Net Interest Expenses | -- | $164K | $1.4M | $1.6M | $2M | |
| EBT. Incl. Unusual Items | $9M | $12.2M | $12.9M | $11M | $14.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $3.5M | $1.9M | $1.7M | $2.3M | |
| Net Income to Company | $7.8M | $8.7M | $11M | $9.3M | $12.3M | |
| Minority Interest in Earnings | -$1.3M | -$1.8M | -$1.4M | -$821K | -$1.7M | |
| Net Income to Common Excl Extra Items | $6.5M | $6.9M | $9.6M | $8.5M | $10.6M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.05 | $0.23 | $0.17 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.05 | $0.23 | $0.17 | $0.22 | |
| Weighted Average Basic Share | $49.1M | $49.1M | $49.1M | $49.2M | $49.1M | |
| Weighted Average Diluted Share | $49.1M | $49.1M | $49.1M | $49.2M | $49.1M | |
| EBITDA | $12.2M | $21.4M | $20.6M | $22.7M | $22.2M | |
| EBIT | $8.4M | $12.5M | $15.7M | $17.5M | $16.7M | |
| Revenue (Reported) | $104.6M | $133M | $147.1M | $125.5M | $142.6M | |
| Operating Income (Reported) | $12.1M | $17M | $13.6M | $13.2M | $16.7M | |
| Operating Income (Adjusted) | $8.4M | $12.5M | $15.7M | $17.5M | $16.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $371.2M | $480.3M | $566.8M | $535.1M | $552.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $261.2M | $347.3M | $411.4M | $382.1M | $395.3M | |
| Gross Profit | $110M | $133M | $155.4M | $153M | $157.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.8M | $9M | $10.1M | $10.3M | $12.7M | |
| Selling, General & Admin | $59.5M | $69.4M | $84.7M | $85.5M | $82.9M | |
| Other Inc / (Exp) | -- | -$5.8M | $479K | $30K | -$313K | |
| Operating Expenses | $68.3M | $78.4M | $94.8M | $95.8M | $95.5M | |
| Operating Income | $41.7M | $54.6M | $60.5M | $57.2M | $61.7M | |
| Net Interest Expenses | $514K | $3.3M | $3.6M | $4.2M | $6.4M | |
| EBT. Incl. Unusual Items | $37.4M | $45.6M | $57.4M | $52.4M | $55M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.3M | $10.3M | $11.1M | $9.9M | $11.3M | |
| Net Income to Company | $30.1M | $35.3M | $46.3M | $42.5M | $43.3M | |
| Minority Interest in Earnings | -$4.9M | -$5.6M | -$5.8M | -$5.5M | -$6.4M | |
| Net Income to Common Excl Extra Items | $25.2M | $29.8M | $40.5M | $37M | $37M | |
| Basic EPS (Cont. Ops) | $0.50 | $0.51 | $0.86 | $0.76 | $0.75 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.51 | $0.86 | $0.76 | $0.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $52M | $68.8M | $82.2M | $82.1M | $82.2M | |
| EBIT | $38M | $49M | $62.4M | $61.5M | $61.4M | |
| Revenue (Reported) | $371.2M | $480.3M | $566.8M | $535.1M | $552.5M | |
| Operating Income (Reported) | $41.7M | $54.6M | $60.5M | $57.2M | $61.7M | |
| Operating Income (Adjusted) | $38M | $49M | $62.4M | $61.5M | $61.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $480.3M | $566.8M | $535.1M | $552.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $347.3M | $411.4M | $382.1M | $395.3M | -- | |
| Gross Profit | $133M | $155.4M | $153M | $157.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9M | $10.1M | $10.3M | $12.7M | -- | |
| Selling, General & Admin | $69.4M | $84.7M | $85.5M | $82.9M | -- | |
| Other Inc / (Exp) | -$5.8M | $479K | $30K | -$313K | -- | |
| Operating Expenses | $78.4M | $94.8M | $95.8M | $95.5M | -- | |
| Operating Income | $54.6M | $60.5M | $57.2M | $61.7M | -- | |
| Net Interest Expenses | $3.3M | $3.6M | $4.2M | $6.4M | -- | |
| EBT. Incl. Unusual Items | $45.6M | $57.4M | $52.4M | $55M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.3M | $11.1M | $9.9M | $11.3M | -- | |
| Net Income to Company | $35.3M | $46.3M | $42.5M | $43.3M | -- | |
| Minority Interest in Earnings | -$5.6M | -$5.8M | -$5.5M | -$6.4M | -- | |
| Net Income to Common Excl Extra Items | $29.8M | $40.5M | $37M | $37M | -- | |
| Basic EPS (Cont. Ops) | $0.51 | $0.86 | $0.76 | $0.75 | -- | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.86 | $0.76 | $0.75 | -- | |
| Weighted Average Basic Share | $196.2M | $196.3M | $196.5M | $196.4M | -- | |
| Weighted Average Diluted Share | $196.4M | $196.5M | $196.6M | $196.4M | -- | |
| EBITDA | $68.8M | $82.2M | $82.1M | $82.2M | -- | |
| EBIT | $49M | $62.4M | $61.5M | $61.4M | -- | |
| Revenue (Reported) | $480.3M | $566.8M | $535.1M | $552.5M | -- | |
| Operating Income (Reported) | $54.6M | $60.5M | $57.2M | $61.7M | -- | |
| Operating Income (Adjusted) | $49M | $62.4M | $61.5M | $61.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $88.1M | $88.1M | $83.1M | $105.9M | $112.8M | |
| Short Term Investments | $1.5M | $5.6M | $6.6M | $5.5M | $51K | |
| Accounts Receivable, Net | $92M | $117M | $118.1M | $108.4M | $139.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.6M | $4.6M | $4.3M | $5.6M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $211.2M | $246.8M | $249.1M | $256.6M | $276.2M | |
| Property Plant And Equipment | $30.5M | $29.2M | $35.9M | $33.7M | $32.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $135.7M | $146.8M | $158.7M | $166.1M | -- | |
| Other Intangibles | $53.4M | $51.4M | $52.1M | $50.7M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $447.4M | $487.3M | $505.1M | $522.4M | $540.3M | |
| Accounts Payable | $14.3M | $24.7M | $27.6M | $28.4M | $28.9M | |
| Accrued Expenses | $41.8M | $45.1M | $46.8M | $41.5M | $58M | |
| Current Portion Of Long-Term Debt | $10.3M | $12.4M | $18.3M | $26.2M | $23.2M | |
| Current Portion Of Capital Lease Obligations | $3.4M | $3.3M | $4.6M | $4.4M | $4.8M | |
| Other Current Liabilities | $5M | $29.8M | $46.5M | $24.9M | $22.7M | |
| Total Current Liabilities | $84.8M | $130.8M | $156.1M | $141.7M | $170.3M | |
| Long-Term Debt | $13.4M | $20.2M | $30.4M | $52.3M | $36.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $153.4M | $211.7M | $228.8M | $231.5M | $239.3M | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | -- | |
| Other Common Equity Adj | $7.8M | $9.3M | -$6.6M | -$10.3M | -- | |
| Common Equity | $260.4M | $265.1M | $262.9M | $266M | $277.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $33.6M | $10.4M | $13.4M | $25M | $23.9M | |
| Total Equity | $294M | $275.6M | $276.3M | $290.9M | $301.1M | |
| Total Liabilities and Equity | $447.4M | $487.3M | $505.1M | $522.4M | $540.3M | |
| Cash and Short Terms | $89.7M | $93.7M | $89.6M | $111.5M | $112.8M | |
| Total Debt | $24.9M | $37.3M | $51.2M | $81.2M | $59.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $88.1M | $88.1M | $83.1M | $105.9M | $112.8M | |
| Short Term Investments | $1.5M | $5.6M | $6.6M | $5.5M | $51K | |
| Accounts Receivable, Net | $92M | $117M | $118.1M | $108.4M | $139.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.6M | $4.6M | $4.3M | $5.6M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $211.2M | $246.8M | $249.1M | $256.6M | $276.2M | |
| Property Plant And Equipment | $30.5M | $29.2M | $35.9M | $33.7M | $32.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $135.7M | $146.8M | $158.7M | $166.1M | -- | |
| Other Intangibles | $53.4M | $51.4M | $52.1M | $50.7M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $447.4M | $487.3M | $505.1M | $522.4M | $540.3M | |
| Accounts Payable | $14.3M | $24.7M | $27.6M | $28.4M | $28.9M | |
| Accrued Expenses | $41.8M | $45.1M | $46.8M | $41.5M | $58M | |
| Current Portion Of Long-Term Debt | $10.3M | $12.4M | $18.3M | $26.2M | $23.2M | |
| Current Portion Of Capital Lease Obligations | $3.4M | $3.3M | $4.6M | $4.4M | $4.8M | |
| Other Current Liabilities | $5M | $29.8M | $46.5M | $24.9M | $22.7M | |
| Total Current Liabilities | $84.8M | $130.8M | $156.1M | $141.7M | $170.3M | |
| Long-Term Debt | $13.4M | $20.2M | $30.4M | $52.3M | $36.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $153.4M | $211.7M | $228.8M | $231.5M | $239.3M | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | -- | |
| Other Common Equity Adj | $7.8M | $9.3M | -$6.6M | -$10.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $33.6M | $10.4M | $13.4M | $25M | $23.9M | |
| Total Equity | $294M | $275.6M | $276.3M | $290.9M | $301.1M | |
| Total Liabilities and Equity | $447.4M | $487.3M | $505.1M | $522.4M | $540.3M | |
| Cash and Short Terms | $89.7M | $93.7M | $89.6M | $111.5M | $112.8M | |
| Total Debt | $24.9M | $37.3M | $51.2M | $81.2M | $59.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.1M | $35.3M | $46.3M | $42.5M | $43.3M | |
| Depreciation & Amoritzation | $13.9M | $19.8M | $19.8M | $20.6M | $20.8M | |
| Stock-Based Compensation | -- | $956K | $2.1M | $3.8M | $1.6M | |
| Change in Accounts Receivable | -$540K | -$21.9M | -$5.5M | $5.7M | -$9.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $52.3M | $43.7M | $56.6M | $69M | $74.7M | |
| Capital Expenditures | $6.1M | $4.6M | $7.7M | $4.8M | $4.2M | |
| Cash Acquisitions | -$16.5M | -$12.2M | -$26.5M | -$26.6M | -$19.3M | |
| Cash From Investing | -$9.6M | -$22.2M | -$34.5M | -$27.6M | -$22.4M | |
| Dividends Paid (Ex Special Dividend) | -$12.5M | -$21.8M | -$24.8M | -$30.8M | -$10M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.7M | $25.6M | $30.7M | $49.5M | $12.6M | |
| Long-Term Debt Repaid | -$9.4M | -$20.3M | -$19.1M | -$26.7M | -$39.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$27.7M | -$4.7M | -$5M | -$9.3M | -$8M | |
| Cash From Financing | -$39.6M | -$21.3M | -$18.3M | -$17.3M | -$45.1M | |
| Beginning Cash (CF) | $81.9M | $88.1M | $88.1M | $83.1M | $105.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3M | $211K | $3.9M | $24.1M | $7.1M | |
| Ending Cash (CF) | $88.1M | $88.1M | $83.1M | $105.9M | $112.8M | |
| Levered Free Cash Flow | $46.2M | $39M | $49M | $64.2M | $70.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.8M | $8.7M | $11M | $9.3M | $12.3M | |
| Depreciation & Amoritzation | $3.8M | $8.9M | $4.9M | $5.1M | $5.5M | |
| Stock-Based Compensation | -- | $154K | $1.9M | $2M | $337K | |
| Change in Accounts Receivable | -$6.6M | -$13.1M | -$2.3M | -$17.5M | -$559K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11M | $9.5M | $16.4M | $3.5M | $25.6M | |
| Capital Expenditures | $1.2M | $1.4M | $1.8M | $1.6M | $978K | |
| Cash Acquisitions | -- | -$3.5M | $1.2M | $6.4M | $61K | |
| Cash From Investing | $1.3M | -$10.2M | -$2.5M | $4.7M | -$494K | |
| Dividends Paid (Ex Special Dividend) | -$1K | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $596K | $3.1M | $165K | -$2K | $2K | |
| Long-Term Debt Repaid | -$6.6M | -$15.9M | -$9.4M | -$10.1M | -$8.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | $3.6M | -$1.3M | -$300K | -$2.9M | |
| Cash From Financing | -$7.2M | -$9.3M | -$10.5M | -$10.4M | -$11.4M | |
| Beginning Cash (CF) | $79.4M | $97.2M | $82.8M | $105.7M | $98.9M | |
| Foreign Exchange Rate Adjustment | $3.6M | $889K | -$3.1M | $2.4M | $169K | |
| Additions / Reductions | $5.1M | -$10M | $3.4M | -$2.2M | $13.7M | |
| Ending Cash (CF) | $88.1M | $88.1M | $83.1M | $105.9M | $112.8M | |
| Levered Free Cash Flow | $9.8M | $8.2M | $14.6M | $1.9M | $24.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.1M | $35.3M | $46.3M | $42.5M | $43.3M | |
| Depreciation & Amoritzation | $13.9M | $19.8M | $19.8M | $20.6M | $20.8M | |
| Stock-Based Compensation | -- | $956K | $2.1M | $3.8M | $1.6M | |
| Change in Accounts Receivable | -$540K | -$21.9M | -$5.5M | $5.7M | -$9.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $52.3M | $43.7M | $56.6M | $69M | $74.7M | |
| Capital Expenditures | $6.1M | $4.6M | $7.7M | $4.8M | $4.2M | |
| Cash Acquisitions | -$16.5M | -$12.2M | -$26.5M | -$26.6M | -$19.3M | |
| Cash From Investing | -$9.6M | -$22.2M | -$34.5M | -$27.6M | -$22.4M | |
| Dividends Paid (Ex Special Dividend) | -$12.5M | -$21.8M | -$24.8M | -$30.8M | -$10M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.7M | $25.6M | $30.7M | $49.5M | $12.6M | |
| Long-Term Debt Repaid | -$9.4M | -$20.3M | -$19.1M | -$26.7M | -$39.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$27.7M | -$4.7M | -$5M | -$9.3M | -$8M | |
| Cash From Financing | -$39.6M | -$21.3M | -$18.3M | -$17.3M | -$45.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3M | $211K | $3.9M | $24.1M | $7.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $46.2M | $39M | $49M | $64.2M | $70.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.3M | $46.3M | $42.5M | $43.3M | -- | |
| Depreciation & Amoritzation | $19.8M | $19.8M | $20.6M | $20.8M | -- | |
| Stock-Based Compensation | $956K | $2.1M | $3.8M | $1.6M | -- | |
| Change in Accounts Receivable | -$21.9M | -$5.5M | $5.7M | -$9.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $43.7M | $56.6M | $69M | $74.7M | -- | |
| Capital Expenditures | $4.6M | $7.7M | $4.8M | $4.2M | -- | |
| Cash Acquisitions | -$12.2M | -$26.5M | -$26.6M | -$19.3M | -- | |
| Cash From Investing | -$22.2M | -$34.5M | -$27.6M | -$22.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$21.8M | -$24.8M | -$30.8M | -$10M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25.6M | $30.7M | $49.5M | $12.6M | -- | |
| Long-Term Debt Repaid | -$20.3M | -$19.1M | -$26.7M | -$39.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.7M | -$5M | -$9.3M | -$8M | -- | |
| Cash From Financing | -$21.3M | -$18.3M | -$17.3M | -$45.1M | -- | |
| Beginning Cash (CF) | $385.6M | $369.8M | $395.9M | $438.3M | -- | |
| Foreign Exchange Rate Adjustment | -$248K | -$8.9M | -$1.2M | -$303K | -- | |
| Additions / Reductions | $211K | $3.9M | $24.1M | $7.1M | -- | |
| Ending Cash (CF) | $385.6M | $364.7M | $418.8M | $445.2M | -- | |
| Levered Free Cash Flow | $39M | $49M | $64.2M | $70.5M | -- | |
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Financial Ratios
MGIC
Sector
P/E ratio
18.51x
22.96x
PEG ratio
--
0.03x
P/B ratio
2.46x
2.23x
Price / LTM sales
1.23x
1.61x
Growth Metrics
MGIC
Sector
Revenue growth
13.57%
5.13%
Earnings growth
29.41%
12.51%
Revenue (5-year growth)
11.15%
6.77%
Earnings forecast
$0.26
$0.14
Profitability
MGIC
Sector
Profitability FY 2024
$157.2M
$97.3M
Return on invested capital
10.06%
1.26%
Return on assets
6.97%
0.26%
Return on equity
12.43%
2.05%
Earnings Date
Last Earnings Date
Mar
11
Next Earnings Date
May
16
Estimated Next Earnings Date
Jun
10
Balance Sheet
MGIC
Sector
Total cash
$112.8M
$56.4M
Short term investments
$51K
$20.9M
Total assets
$540.3M
$273.7M
Long term debt
$59.3M
$7.2M
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