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Magna International Inc. (MG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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65.87-0.01 (-0.02%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 18.93B
Enterprise Value 27.25B
Trailing P/E 11.30
Forward P/E 8.05
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.32
Price/Book (mrq)1.16
Enterprise Value/Revenue 0.64
Enterprise Value/EBITDA 7.58

Trading Information

Stock Price History

Beta (5Y Monthly) 1.68
52-Week Change 3-7.81%
S&P500 52-Week Change 321.61%
52 Week High 387.00
52 Week Low 364.41
50-Day Moving Average 372.80
200-Day Moving Average 374.91

Share Statistics

Avg Vol (3 month) 31.15M
Avg Vol (10 day) 3625.76k
Shares Outstanding 5287.28M
Implied Shares Outstanding 6287.28M
Float 8286.32M
% Held by Insiders 16.19%
% Held by Institutions 174.41%
Shares Short (Mar 28, 2024) 43.6M
Short Ratio (Mar 28, 2024) 44.32
Short % of Float (Mar 28, 2024) 4N/A
Short % of Shares Outstanding (Mar 28, 2024) 41.50%
Shares Short (prior month Feb 29, 2024) 41.95M

Dividends & Splits

Forward Annual Dividend Rate 42.56
Forward Annual Dividend Yield 43.88%
Trailing Annual Dividend Rate 31.86
Trailing Annual Dividend Yield 32.82%
5 Year Average Dividend Yield 42.87
Payout Ratio 443.50%
Dividend Date 3Mar 08, 2024
Ex-Dividend Date 4Feb 22, 2024
Last Split Factor 22:1
Last Split Date 3Mar 26, 2015

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 2.83%
Operating Margin (ttm)5.01%

Management Effectiveness

Return on Assets (ttm)4.24%
Return on Equity (ttm)10.89%

Income Statement

Revenue (ttm)42.8B
Revenue Per Share (ttm)149.54
Quarterly Revenue Growth (yoy)9.30%
Gross Profit (ttm)N/A
EBITDA 3.79B
Net Income Avi to Common (ttm)1.21B
Diluted EPS (ttm)5.83
Quarterly Earnings Growth (yoy)185.30%

Balance Sheet

Total Cash (mrq)1.2B
Total Cash Per Share (mrq)4.18
Total Debt (mrq)7.22B
Total Debt/Equity (mrq)58.83%
Current Ratio (mrq)1.06
Book Value Per Share (mrq)41.47

Cash Flow Statement

Operating Cash Flow (ttm)3.15B
Levered Free Cash Flow (ttm)267.5M