2 Ultra Safe Dividend Stocks to Buy Now
Historically, blue-chip dividend stocks have been good choices for periods…
Buy
75
MGIC Quote, Financials, Valuation and Earnings
Last price:
$15.87
Seasonality move
:
5.82%
Day range:
$15.61 - $16.18
52-week range:
$9.51 - $16.50
Dividend yield:
4.85%
P/E ratio:
20.83x
P/S ratio:
1.37x
P/B ratio:
2.89x
Volume:
42K
Avg. volume:
53.1K
1-year change:
47.94%
Market cap:
$777.2M
Revenue:
$552.5M
EPS (TTM):
$0.76
| 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 | $394.7M | |
| Gross Profit | $109.6M | $133M | $155.4M | $153M | $157.8M | |
| Gross Profit Margin | 29.52% | 27.69% | 27.41% | 28.59% | 28.57% | |
| R&D Expenses | $8.8M | $9M | $10.1M | $10.3M | $13.3M | |
| Selling, General & Admin | $59.1M | $69.4M | $84.4M | $85.3M | $84.1M | |
| Other Inc / (Exp) | -$3.8M | -$5.3M | -$2.4M | -$3.8M | -$2.2M | |
| Operating Expenses | $67.9M | $78.4M | $94.5M | $95.6M | $97.4M | |
| Operating Income | $41.7M | $54.6M | $60.9M | $57.3M | $60.4M | |
| Net Interest Expenses | $514K | $3.7M | $1M | $1.1M | $3.6M | |
| EBT. Incl. Unusual Items | $37.4M | $45.6M | $57.4M | $52.4M | $54.6M | |
| 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 | $79.6M | $79M | $82.1M | |
| EBIT | $38M | $49.4M | $59.9M | $58.4M | $61.4M | |
| Revenue (Reported) | $371.2M | $480.3M | $566.8M | $535.1M | $552.5M | |
| Operating Income (Reported) | $41.7M | $54.6M | $60.9M | $57.3M | $60.4M | |
| Operating Income (Adjusted) | $38M | $49.4M | $59.9M | $58.4M | $61.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $107.3M | $138.7M | $142.4M | $130.7M | $147.3M | |
| Revenue Growth (YoY) | 25.93% | 29.27% | 2.69% | -8.23% | 12.71% | |
| Cost of Revenues | $77.1M | $101.1M | $103.6M | $94M | $106.7M | |
| Gross Profit | $30.2M | $37.6M | $38.9M | $36.7M | $40.6M | |
| Gross Profit Margin | 28.14% | 27.09% | 27.3% | 28.08% | 27.58% | |
| R&D Expenses | $2.2M | $2.3M | $2.5M | $2.8M | $3.2M | |
| Selling, General & Admin | $15.8M | $19.1M | $21.2M | $19.5M | $21.6M | |
| Other Inc / (Exp) | -$437K | -$844K | $30K | -- | -- | |
| Operating Expenses | $18M | $21.5M | $23.7M | $22.3M | $24.9M | |
| Operating Income | $12.2M | $16.1M | $15.2M | $14.4M | $15.7M | |
| Net Interest Expenses | $709K | $814K | $564K | $1.6M | $1.1M | |
| EBT. Incl. Unusual Items | $11.1M | $14.5M | $14.6M | $12.8M | $14.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | $3.2M | $2.8M | $2.7M | $2.9M | |
| Net Income to Company | $8.8M | $11.3M | $11.8M | $10M | $11.6M | |
| Minority Interest in Earnings | -$1.2M | -$1.5M | -$1.7M | -$1.2M | -$2.2M | |
| Net Income to Common Excl Extra Items | $7.5M | $9.7M | $10.1M | $8.8M | $9.5M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.20 | $0.21 | $0.18 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.20 | $0.21 | $0.18 | $0.19 | |
| Weighted Average Basic Share | $49M | $49M | $49.1M | $49.1M | $49.1M | |
| Weighted Average Diluted Share | $49.1M | $49.1M | $49.1M | $49.1M | $49.1M | |
| EBITDA | $15.3M | $20.2M | $20.3M | $19.3M | $21M | |
| EBIT | $11.8M | $15.3M | $15.2M | $14.4M | $15.7M | |
| Revenue (Reported) | $107.3M | $138.7M | $142.4M | $130.7M | $147.3M | |
| Operating Income (Reported) | $12.2M | $16.1M | $15.2M | $14.4M | $15.7M | |
| Operating Income (Adjusted) | $11.8M | $15.3M | $15.2M | $14.4M | $15.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $393.3M | $511.7M | $570.5M | $523.3M | $569.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $278.3M | $371.3M | $413.9M | $372.5M | $407.4M | |
| Gross Profit | $115M | $140.4M | $156.7M | $150.8M | $161.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.8M | $9.1M | $10.3M | $10.6M | $13.8M | |
| Selling, General & Admin | $61M | $72.7M | $86.8M | $83.8M | $86.1M | |
| Other Inc / (Exp) | -$437K | -$6.2M | -$1.2M | -- | -$121K | |
| Operating Expenses | $69.8M | $81.8M | $97.1M | $94.4M | $99.9M | |
| Operating Income | $45.1M | $58.5M | $59.6M | $56.4M | $61.8M | |
| Net Interest Expenses | $1.7M | $3.4M | $792K | $2M | $3M | |
| EBT. Incl. Unusual Items | $39.2M | $49M | $57.6M | $50.6M | $56.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.6M | $11.2M | $10.7M | $9.9M | $11.5M | |
| Net Income to Company | $31.6M | $37.8M | $46.9M | $40.7M | $44.9M | |
| Minority Interest in Earnings | -$4.8M | -$5.9M | -$6M | -$4.9M | -$7.4M | |
| Net Income to Common Excl Extra Items | $26.9M | $31.9M | $40.9M | $35.7M | $37.6M | |
| Basic EPS (Cont. Ops) | $0.53 | $0.56 | $0.87 | $0.73 | $0.76 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.56 | $0.87 | $0.73 | $0.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $55.5M | $73.7M | $79.7M | $77.9M | $83.8M | |
| EBIT | $41M | $52.5M | $59.8M | $57.5M | $62.7M | |
| Revenue (Reported) | $393.3M | $511.7M | $570.5M | $523.3M | $569.1M | |
| Operating Income (Reported) | $45.1M | $58.5M | $59.6M | $56.4M | $61.8M | |
| Operating Income (Adjusted) | $41M | $52.5M | $59.8M | $57.5M | $62.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $107.3M | $138.7M | $142.4M | $130.7M | $147.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $77.1M | $101.1M | $103.6M | $94M | $106.7M | |
| Gross Profit | $30.2M | $37.6M | $38.9M | $36.7M | $40.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.2M | $2.3M | $2.5M | $2.8M | $3.2M | |
| Selling, General & Admin | $15.8M | $19.1M | $21.2M | $19.5M | $21.6M | |
| Other Inc / (Exp) | -$437K | -$844K | $30K | -- | -- | |
| Operating Expenses | $18M | $21.5M | $23.7M | $22.3M | $24.9M | |
| Operating Income | $12.2M | $16.1M | $15.2M | $14.4M | $15.7M | |
| Net Interest Expenses | $709K | $814K | $564K | $1.6M | $1.1M | |
| EBT. Incl. Unusual Items | $11.1M | $14.5M | $14.6M | $12.8M | $14.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | $3.2M | $2.8M | $2.7M | $2.9M | |
| Net Income to Company | $8.8M | $11.3M | $11.8M | $10M | $11.6M | |
| Minority Interest in Earnings | -$1.2M | -$1.5M | -$1.7M | -$1.2M | -$2.2M | |
| Net Income to Common Excl Extra Items | $7.5M | $9.7M | $10.1M | $8.8M | $9.5M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.20 | $0.21 | $0.18 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.20 | $0.21 | $0.18 | $0.19 | |
| Weighted Average Basic Share | $49M | $49M | $49.1M | $49.1M | $49.1M | |
| Weighted Average Diluted Share | $49.1M | $49.1M | $49.1M | $49.1M | $49.1M | |
| EBITDA | $15.3M | $20.2M | $20.3M | $19.3M | $21M | |
| EBIT | $11.8M | $15.3M | $15.2M | $14.4M | $15.7M | |
| Revenue (Reported) | $107.3M | $138.7M | $142.4M | $130.7M | $147.3M | |
| Operating Income (Reported) | $12.2M | $16.1M | $15.2M | $14.4M | $15.7M | |
| Operating Income (Adjusted) | $11.8M | $15.3M | $15.2M | $14.4M | $15.7M | |
| 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 | $7.6M | |
| Accounts Receivable, Net | $92M | $117M | $118.1M | $108.4M | $123.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.6M | $4.6M | $4.3M | $5.6M | $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 | $172.5M | |
| Other Intangibles | $53.4M | $51.4M | $52.1M | $50.7M | $45.3M | |
| 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 | $28.8M | |
| Accrued Expenses | $41.8M | $45.1M | $46.8M | $41.5M | $58.2M | |
| Current Portion Of Long-Term Debt | $10.3M | $12.4M | $18.3M | $26.2M | $21.5M | |
| 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 | $1.2M | |
| Other Common Equity Adj | $7.8M | $9.3M | -$6.6M | -$10.3M | -$12.1M | |
| 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 | $120.4M | |
| Total Debt | $24.9M | $37.3M | $51.2M | $81.2M | $59.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $97.6M | $110.6M | $102.5M | $125.8M | $104.6M | |
| Short Term Investments | $1.5M | $1.7M | $3.9M | $49K | $431K | |
| Accounts Receivable, Net | $113.9M | $151M | $149.3M | $126.3M | $144.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $224.3M | $274M | $270.4M | $273.7M | $270.2M | |
| Property Plant And Equipment | $30.1M | $28.6M | $34.5M | $31.9M | $31.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $455M | $541.2M | $521M | $536.5M | $534.1M | |
| Accounts Payable | $14.9M | $27M | $28.6M | $27.1M | $30.1M | |
| Accrued Expenses | $55.2M | $46.6M | $40.8M | $44M | $53.4M | |
| Current Portion Of Long-Term Debt | $11.1M | $20.8M | $26.2M | $36.8M | $23.9M | |
| Current Portion Of Capital Lease Obligations | $3.9M | $3.6M | $4.5M | $6M | $4.8M | |
| Other Current Liabilities | $4.9M | $13.5M | $40.2M | $25.9M | $26.6M | |
| Total Current Liabilities | $103.6M | $139M | $172.1M | $161.6M | $178.5M | |
| Long-Term Debt | $11.9M | $39.2M | $41.2M | $41.6M | $32.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $167.4M | $239.3M | $252M | $240M | $241.1M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $33.4M | $39.9M | $13.9M | $24.2M | $23.6M | |
| Total Equity | $287.6M | $301.8M | $269.1M | $296.5M | $293M | |
| Total Liabilities and Equity | $455M | $541.2M | $521M | $536.5M | $534.1M | |
| Cash and Short Terms | $99M | $112.4M | $106.4M | $125.9M | $105M | |
| Total Debt | $23M | $60M | $67.4M | $78.4M | $56.3M | |
| 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 | -$4.5M | $12.8M | -$9.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $52.3M | $43.7M | $56.6M | $69M | $74.8M | |
| Capital Expenditures | $6.1M | $4.6M | $7.7M | $4.8M | $4.2M | |
| Cash Acquisitions | -$16.5M | -$12.2M | -$26.5M | -$26.6M | -$19.5M | |
| Cash From Investing | -$9.6M | -$22.2M | -$34.5M | -$27.6M | -$22.6M | |
| 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 | $70.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.8M | $11.3M | $11.8M | $10M | $11.6M | |
| Depreciation & Amoritzation | $3.5M | $4.9M | $5.1M | $4.9M | $5.3M | |
| Stock-Based Compensation | $491K | $70K | $622K | $584K | -$65K | |
| Change in Accounts Receivable | -$5.3M | -$7.5M | -$4.2M | $2.4M | -$2.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.9M | $12.8M | $18.8M | $27.7M | $14.9M | |
| Capital Expenditures | $1.3M | $1.4M | $1.1M | $1M | $1M | |
| Cash Acquisitions | -- | -$13M | -$10.2M | -$249K | -$3.6M | |
| Cash From Investing | -$1.3M | -$9.4M | -$11.2M | -$1.3M | -$4.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$11.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $210K | $25M | $23.7M | $5M | $9.5M | |
| Long-Term Debt Repaid | -$1.2M | -$3M | -$8.7M | -$8M | -$12.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3M | -$1.7M | -$1.5M | -$2.4M | -$3.5M | |
| Cash From Financing | -$3.9M | $20.3M | $13.5M | -$5.4M | -$18.5M | |
| Beginning Cash (CF) | $88.1M | $88.1M | $83.1M | $105.9M | $112.8M | |
| Foreign Exchange Rate Adjustment | -$1.2M | -$1.1M | -$1.6M | -$1.1M | $43K | |
| Additions / Reductions | $10.6M | $23.6M | $21M | $21M | -$8.2M | |
| Ending Cash (CF) | $97.6M | $110.6M | $102.5M | $125.8M | $104.6M | |
| Levered Free Cash Flow | $14.5M | $11.4M | $17.6M | $26.6M | $13.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.6M | $37.8M | $46.9M | $40.7M | $44.9M | |
| Depreciation & Amoritzation | $14.4M | $21.3M | $19.9M | $20.4M | $21.2M | |
| Stock-Based Compensation | $491K | $535K | $2.6M | $3.8M | $958K | |
| Change in Accounts Receivable | -$7.9M | -$24M | -$1.2M | $19.4M | -$13.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $55M | $40.6M | $62.6M | $77.9M | $62.1M | |
| Capital Expenditures | $6.1M | $4.7M | $7.4M | $4.7M | $4.2M | |
| Cash Acquisitions | -$15.8M | -$25.2M | -$23.7M | -$16.7M | -$22.9M | |
| Cash From Investing | -$12M | -$30.3M | -$36.3M | -$17.6M | -$26M | |
| Dividends Paid (Ex Special Dividend) | -$12.4M | -$21.8M | -$24.8M | -$30.8M | -$21.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.9M | $50.4M | $29.4M | $30.7M | $17.1M | |
| Long-Term Debt Repaid | -$8.6M | -$22.2M | -$24.8M | -$26M | -$44.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14.7M | -$3.5M | -$4.8M | -$10.2M | -$9.2M | |
| Cash From Financing | -$25.6M | $3M | -$25.1M | -$36.2M | -$58.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.4M | $13.2M | $1.3M | $24M | -$22.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $49M | $35.9M | $55.2M | $73.2M | $57.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.8M | $11.3M | $11.8M | $10M | $11.6M | |
| Depreciation & Amoritzation | $3.5M | $4.9M | $5.1M | $4.9M | $5.3M | |
| Stock-Based Compensation | $491K | $70K | $622K | $584K | -$65K | |
| Change in Accounts Receivable | -$5.3M | -$7.5M | -$4.2M | $2.4M | -$2.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.9M | $12.8M | $18.8M | $27.7M | $14.9M | |
| Capital Expenditures | $1.3M | $1.4M | $1.1M | $1M | $1M | |
| Cash Acquisitions | -- | -$13M | -$10.2M | -$249K | -$3.6M | |
| Cash From Investing | -$1.3M | -$9.4M | -$11.2M | -$1.3M | -$4.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$11.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $210K | $25M | $23.7M | $5M | $9.5M | |
| Long-Term Debt Repaid | -$1.2M | -$3M | -$8.7M | -$8M | -$12.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3M | -$1.7M | -$1.5M | -$2.4M | -$3.5M | |
| Cash From Financing | -$3.9M | $20.3M | $13.5M | -$5.4M | -$18.5M | |
| Beginning Cash (CF) | $88.1M | $88.1M | $83.1M | $105.9M | $112.8M | |
| Foreign Exchange Rate Adjustment | -$1.2M | -$1.1M | -$1.6M | -$1.1M | $43K | |
| Additions / Reductions | $10.6M | $23.6M | $21M | $21M | -$8.2M | |
| Ending Cash (CF) | $97.6M | $110.6M | $102.5M | $125.8M | $104.6M | |
| Levered Free Cash Flow | $14.5M | $11.4M | $17.6M | $26.6M | $13.9M | |
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Financial Ratios
MGIC
Sector
P/E ratio
20.83x
22.66x
PEG ratio
5.07x
0.01x
P/B ratio
2.89x
2.18x
Price / LTM sales
1.37x
1.53x
Growth Metrics
MGIC
Sector
Revenue growth
12.71%
3.98%
Earnings growth
5.56%
12.51%
Revenue (5-year growth)
11.15%
6.64%
Earnings forecast
$0.27
$0.11
Profitability
MGIC
Sector
Profitability FY 2024
$157.8M
$83M
Return on invested capital
10.38%
0.48%
Return on assets
7.07%
-0.25%
Return on equity
12.64%
0.91%
Earnings Date
Last Earnings Date
May
21
Next Earnings Date
Aug
14
Estimated Next Earnings Date
Aug
20
Balance Sheet
MGIC
Sector
Total cash
$105M
$53.1M
Short term investments
$7.6M
$19.1M
Total assets
$540.3M
$239.8M
Long term debt
$56.3M
$6.9M
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