Statistics for Magnolia Oil & Gasrp (id:9137 MGY)

Valuation metrics

Market cap

5.45B

Enterprise value

5.38B

Trailing P/E (ttm)

13.65

Forward P/E

14.21

PEG ratio

14.21

Price/Sales (ttm)

4.15

Price/Book (mrq)

2.78

Enterprise Value/Revenue

4.10

Enterprise Value/EBITDA

5.74

Overview

Shares outstanding

191.04M

Float

188.39M

Shares short

30.43M

% Held by insiders

0.01%

% Held by institutions

1.19%

Average volume (10 days)

1.25M

Average volume (90 days)

Price summary

52-Week low

19.16

52-Week high

28.12

52-Week change

22.81%

Beta

2.00

50-Day moving average

25.77

200-Day moving average

25.03

Dividends and splits

Forward annual dividend rate

0.52

Forward annual dividend yield

0.02

Trailing annual dividend rate

0.52%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

Payout ratio

0.25

Dividend date

December 02th, 2024

Ex-dividend date

November 08th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

28.88%

Operating margin

38.73%

Operational effectiveness

Return on assets

12.03%

Return on equity

22.19%

Income statement

Revenue (ttm)

7.10

Revenue per share (ttm)

7.10

Quarterly revenue growth (yoy)

-0.02

Gross profit (ttm)

702.37M

EBITDA

939.04M

Net income to common (ttm)

374.20M

Diluted EPS (ttm)

2.03

Quarterly earnings growth (yoy)

-2.20%

Balance sheet

Total cash (mrq)

276.14M

Total cash per share (mrq)

1.44

Total debt (mrq)

394.79M

Total Debt/Equity (mrq)

20.14

Current ratio (mrq)

147.50%

Book value per share (mrq)

9.96

Cash flow

Cash flow statement

945.11M

Levered free cash flow (LFCF)

347.62M