MGIC Investment Corporation Financial Statements (MTG) |
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MGIC Investment Corporationsmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | LTM ? | |||
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Report date | 02.08.2023 | 31.10.2023 | 31.01.2024 | 21.02.2024 | 01.05.2024 | 01.05.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 290.7 | 296.5 | 284.0 | 284.0 | 294.4 | 1 159 | |||
Operating Income, bln rub | 242.4 | 234.4 | 229.8 | 229.8 | 228.8 | 922.9 | ||||
EBITDA, bln rub | ? | 242.4 | 234.4 | 229.8 | 229.8 | -8.90 | 685.2 | |||
Net profit, bln rub | ? | 191.1 | 182.8 | 184.5 | 184.5 | 174.1 | 725.9 | |||
OCF, bln rub | ? | 144.7 | 169.8 | 186.2 | 190.5 | 546.6 | ||||
CAPEX, bln rub | ? | 0.308 | 0.784 | 0.544 | 0.000 | 1.33 | ||||
FCF, bln rub | ? | 144.4 | 169.0 | 185.7 | 190.5 | 545.2 | ||||
Dividend payout, bln rub | 28.6 | 32.5 | 31.8 | 33.4 | 97.6 | |||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 15.0% | 17.8% | 0.00% | 17.2% | 19.2% | 13.4% | ||||
OPEX, bln rub | 5.71 | 12.0 | 54.1 | 54.1 | 65.6 | 185.8 | ||||
Cost of production, bln rub | 54.0 | 50.1 | 0.000 | 51.8 | 59.0 | 161.0 | ||||
R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
Interest expenses, bln rub | 9.38 | 9.25 | 8.90 | 8.90 | 8.90 | 36.0 | ||||
Assets, bln rub | 6 353 | 6 332 | 6 538 | 6 505 | 6 535 | 6 535 | ||||
Net Assets, bln rub | ? | 4 844 | 4 855 | 6 538 | 5 072 | 5 102 | 5 102 | |||
Debt, bln rub | 663.5 | 642.8 | 0.000 | 643.2 | 643.6 | 643.6 | ||||
Cash, bln rub | 5 914 | 1 972 | 370.6 | 6 087 | 6 104 | 6 104 | ||||
Net debt, bln rub | -5 250 | -1 329 | -370.6 | -5 444 | -5 460 | -5 460 | ||||
Ordinary share price, rub | 15.8 | 16.7 | 19.3 | 19.3 | 22.4 | 16.7 | ||||
Number of ordinary shares, mln | 285.9 | 281.8 | 276.0 | 276.0 | 270.3 | 270.3 | ||||
Market cap, bln rub | 4 514 | 4 703 | 5 323 | 5 323 | 6 044 | 4 512 | ||||
EV, bln rub | ? | -736 | 3 373 | 4 953 | -120 | 584 | -949 | |||
Book value, bln rub | 4 827 | 4 839 | 6 538 | 5 057 | 5 088 | 5 088 | ||||
EPS, rub | ? | 0.67 | 0.65 | 0.67 | 0.67 | 0.64 | 2.69 | |||
FCF/share, rub | 0.50 | 0.60 | 0.00 | 0.67 | 0.70 | 2.02 | ||||
BV/share, rub | 16.9 | 17.2 | 23.7 | 18.3 | 18.8 | 18.8 | ||||
EBITDA margin, % | ? | 83.4% | 79.1% | 80.9% | 80.9% | -3.02% | 59.1% | |||
Net margin, % | ? | 65.7% | 61.7% | 65.0% | 65.0% | 59.1% | 62.6% | |||
FCF yield, % | ? | 14.3% | 14.7% | 9.87% | 13.4% | 11.4% | 12.1% | |||
ROE, % | ? | 16.2% | 14.8% | 10.9% | 14.1% | 14.4% | 14.2% | |||
ROA, % | ? | 12.4% | 11.4% | 10.9% | 11.0% | 11.2% | 11.1% | |||
P/E | ? | 5.74 | 6.53 | 7.47 | 7.47 | 8.25 | 6.21 | |||
P/FCF | 7.02 | 6.81 | 10.1 | 7.49 | 8.77 | 8.27 | ||||
P/S | ? | 3.89 | 4.04 | 4.61 | 4.61 | 5.19 | 3.89 | |||
P/BV | ? | 0.94 | 0.97 | 0.81 | 1.05 | 1.19 | 0.89 | |||
EV/EBITDA | ? | -0.70 | 3.58 | 5.43 | -0.13 | 0.84 | -1.38 | |||
Debt/EBITDA | -5.02 | -1.41 | -0.41 | -5.97 | -7.83 | -7.97 | ||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
CAPEX/Revenue, % | 0.11% | 0.26% | 0.00% | 0.19% | 0.00% | 0.11% | ||||
MGIC Investment Corporation shareholders |