Edition:
United States

MGIC Investment Corp (MTG.N)

MTG.N on New York Stock Exchange

10.32USD
23 Apr 2018
Change (% chg)

$-0.29 (-2.73%)
Prev Close
$10.61
Open
$10.66
Day's High
$10.72
Day's Low
$10.31
Volume
959,644
Avg. Vol
896,624
52-wk High
$16.21
52-wk Low
$10.07

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 265.77 0.380
FY 2017 Dec '17 271.50 0.411
Sep '17 270.36 0.317
Jun '17 263.31 0.312
Mar '17 260.88 0.238
FY 2016 Dec '16 266.52 0.271
Sep '16 273.85 0.144
Jun '16 263.53 0.262
Mar '16 258.58 0.171
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 10 270.07 275.56 266.95 273.76
Quarter Ending Sep-18 10 273.31 278.50 266.69 277.29
Year Ending Dec-18 10 1,086.05 1,100.60 1,068.85 1,121.98
Year Ending Dec-19 10 1,139.00 1,204.70 1,112.09 1,188.70
Earnings (per share)
Quarter Ending Jun-18 14 0.35 0.37 0.29 0.28
Quarter Ending Sep-18 14 0.35 0.38 0.32 0.28
Year Ending Dec-18 14 1.42 1.52 1.30 1.13
Year Ending Dec-19 14 1.49 1.61 1.35 1.28
LT Growth Rate (%) 4 5.76 9.00 4.02 8.52
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 7.27 17.35 19.98
P/E High - Last 5 Yrs. 14.59 19.84 24.05
P/E Low - Last 5 Yrs. 3.40 9.46 11.47
Beta 1.94 1.03 1.39
Price to Sales (TTM) 3.67 0.73 285.70
Price to Book (MRQ) 1.19 1.21 2.93
Price to Tangible Book (MRQ) 1.22 1.49 3.10
Price to Cash Flow (TTM) 8.82 10.21 17.49
% Owned Institutions 96.19 5.36 0.74

Dividends

  Company industry sector
Dividend Yield -- 2.43 2.19
Dividend Yield - 5 Year Avg -- 1.93 2.17
Dividend 5 Year Growth Rate -- 11.69 24.70
Payout Ratio(TTM) 0.00 37.88 65.98

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 1.87 3.43 13.79
Sales (TTM) vs TTM 1 Yr. Ago 0.58 8.56 9.48
Sales - 5 Yr. Growth Rate -5.04 7.22 14.06
EPS (MRQ) vs Qtr. 1 Yr. Ago 59.76 13.20 -3.32
EPS (TTM) vs TTM 1 Yr. Ago 55.18 -- --
EPS - 5 Yr. Growth Rate -- 36.48 10.56
Capital Spending - 5 Yr. Growth Rate -- 0.01 2.03

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.04
Current Ratio (MRQ) -- 0.00 1.64
LT Debt to Equity (MRQ) 12.75 14.38 27.17
Total Debt to Equity (MRQ) 25.71 14.58 57.37
Interest Coverage (TTM) 12.53 28.61 4.99

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 1.97 3.18
Gross Margin - 5 Yr. Avg. -- 2.47 3.10
EBITD Margin (TTM) 84.11 -- --
EBITD - 5 Yr. Avg 53.64 9.83 46.39
Operating Margin (TTM) 78.86 5.22 35.85
Operating Margin - 5 Yr. Avg. 45.17 6.61 39.62
Pre-Tax Margin (TTM) 73.82 5.59 39.03
Pre-Tax Margin - 5 Yr. Avg. 38.73 6.79 40.03
Net Profit Margin (TTM) 50.67 4.28 31.80
Net Profit Margin - 5 Yr. Avg. 42.80 4.86 31.71
Effective Tax Rate (TTM) 31.37 21.19 20.90
Effective Tax Rate - 5 Yr. Avg. -10.52 26.97 20.87

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,307,624 81,519,041 56,521,057
Net Income/Employee (TTM) 662,515 2,908,796 25,009,160
Receivable Turnover (TTM) -- 1.88 8,831.36
Inventory Turnover (TTM) -- 1.33 1.02
Asset Turnover (TTM) 0.19 0.28 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 9.42 1.38 2.68
Return on Assets - 5 Yr. Avg. 7.86 1.51 2.77
Return on Investment (TTM) -- 0.31 0.48
Return on Investment - 5 Yr. Avg. -- 0.46 0.47
Return on Equity (TTM) 18.46 6.72 15.76
Return on Equity - 5 Yr. Avg. 26.76 7.42 18.58
  1 Year 3 Year 5 Year
Sales % 0.34 4.18 -5.04
EPS (TTM) % 49.42 26.16 --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for MGIC Investment Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -18.10 -18.46 3 56
13 Week -34.72 -30.75 4 38
26 Week -24.67 -27.64 7 37
52 Week -4.00 -15.56 51 26
YTD -26.86 -26.77 4 42
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 96.16%
# of Holders: 432
Total Shares Held: 356,621,690
3 Mo. Net Change: -2,854,082
# New Positions: 7
# Closed Positions: 7
# Increased Positions: 29
# Reduced Positions: 24
# Net Buyers: 5
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