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Magna International Inc. (MG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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60.21+0.44 (+0.74%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 17.30B
Enterprise Value 26.15B
Trailing P/E 12.35
Forward P/E 7.78
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.29
Price/Book (mrq)1.09
Enterprise Value/Revenue 0.44
Enterprise Value/EBITDA 5.91

Trading Information

Stock Price History

Beta (5Y Monthly) 1.62
52-Week Change 3-29.01%
S&P500 52-Week Change 318.96%
52 Week High 387.00
52 Week Low 355.93
50-Day Moving Average 360.03
200-Day Moving Average 369.36

Share Statistics

Avg Vol (3 month) 31.39M
Avg Vol (10 day) 31.42M
Shares Outstanding 5287.28M
Implied Shares Outstanding 6287.28M
Float 8286.74M
% Held by Insiders 16.18%
% Held by Institutions 174.18%
Shares Short (Jul 15, 2024) 44.92M
Short Ratio (Jul 15, 2024) 45.38
Short % of Float (Jul 15, 2024) 4N/A
Short % of Shares Outstanding (Jul 15, 2024) 41.71%
Shares Short (prior month Jun 14, 2024) 45.85M

Dividends & Splits

Forward Annual Dividend Rate 42.6
Forward Annual Dividend Yield 44.32%
Trailing Annual Dividend Rate 31.87
Trailing Annual Dividend Yield 33.13%
5 Year Average Dividend Yield 42.94
Payout Ratio 452.55%
Dividend Date 3May 31, 2024
Ex-Dividend Date 4May 16, 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)Mar 31, 2024

Profitability

Profit Margin 2.35%
Operating Margin (ttm)4.17%

Management Effectiveness

Return on Assets (ttm)4.13%
Return on Equity (ttm)9.35%

Income Statement

Revenue (ttm)43.09B
Revenue Per Share (ttm)150.47
Quarterly Revenue Growth (yoy)2.80%
Gross Profit (ttm)N/A
EBITDA 3.86B
Net Income Avi to Common (ttm)1.01B
Diluted EPS (ttm)4.88
Quarterly Earnings Growth (yoy)-95.70%

Balance Sheet

Total Cash (mrq)1.52B
Total Cash Per Share (mrq)5.28
Total Debt (mrq)7.92B
Total Debt/Equity (mrq)66.45%
Current Ratio (mrq)1.09
Book Value Per Share (mrq)40.10

Cash Flow Statement

Operating Cash Flow (ttm)3.18B
Levered Free Cash Flow (ttm)327.25M