Statistics for Magna International Inc (id:13232 MG)

Valuation metrics

Market cap

17.71B

Enterprise value

33.66B

Trailing P/E (ttm)

11.79

Forward P/E

7.36

PEG ratio

7.36

Price/Sales (ttm)

0.42

Price/Book (mrq)

1.44

Enterprise Value/Revenue

0.56

Enterprise Value/EBITDA

6.24

Overview

Shares outstanding

287.34M

Float

286.81M

Shares short

5.88M

% Held by insiders

0.06%

% Held by institutions

0.77%

Average volume (10 days)

1.48M

Average volume (90 days)

Price summary

52-Week low

51.79

52-Week high

79.98

52-Week change

-20.56%

Beta

1.60

50-Day moving average

57.65

200-Day moving average

62.56

Dividends and splits

Forward annual dividend rate

2.67

Forward annual dividend yield

0.04

Trailing annual dividend rate

1.90%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

3.05

Payout ratio

0.50

Dividend date

November 29th, 2024

Ex-dividend date

November 15th, 2024

Last split factor

2:1

Last split date

March 26th, 2015

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

2.52%

Operating margin

5.38%

Operational effectiveness

Return on assets

3.92%

Return on equity

9.49%

Income statement

Revenue (ttm)

148.64

Revenue per share (ttm)

148.64

Quarterly revenue growth (yoy)

0.23

Gross profit (ttm)

5.61B

EBITDA

3.79B

Net income to common (ttm)

1.50B

Diluted EPS (ttm)

5.23

Quarterly earnings growth (yoy)

22.80%

Balance sheet

Total cash (mrq)

1.48B

Total cash per share (mrq)

3.69

Total debt (mrq)

10.60B

Total Debt/Equity (mrq)

59.79

Current ratio (mrq)

113.80%

Book value per share (mrq)

42.72

Cash flow

Cash flow statement

4.61B

Levered free cash flow (LFCF)

1.19B