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Magnolia Oil & Gas Corporation (MGY)

NYSE - NYSE Delayed Price. Currency in USD
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24.99-0.90 (-3.48%)
At close: 04:00PM EST
25.33 +0.34 (+1.36%)
After hours: 07:43PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 4.99B
Enterprise Value 4.70B
Trailing P/E 5.76
Forward P/E 6.52
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.77
Price/Book (mrq)3.93
Enterprise Value/Revenue 2.80
Enterprise Value/EBITDA 3.56

Trading Information

Stock Price History

Beta (5Y Monthly) 2.16
52-Week Change 336.48%
S&P500 52-Week Change 3-11.84%
52 Week High 330.31
52 Week Low 317.23
50-Day Moving Average 323.86
200-Day Moving Average 323.62

Share Statistics

Avg Vol (3 month) 31.82M
Avg Vol (10 day) 31.5M
Shares Outstanding 5199.87M
Implied Shares Outstanding 628.71M
Float 8177.86M
% Held by Insiders 14.97%
% Held by Institutions 1105.98%
Shares Short (Nov 14, 2022) 411.74M
Short Ratio (Nov 14, 2022) 45.83
Short % of Float (Nov 14, 2022) 47.56%
Short % of Shares Outstanding (Nov 14, 2022) 45.88%
Shares Short (prior month Oct 13, 2022) 416.4M

Dividends & Splits

Forward Annual Dividend Rate 40.4
Forward Annual Dividend Yield 41.54%
Trailing Annual Dividend Rate 30.40
Trailing Annual Dividend Yield 31.54%
5 Year Average Dividend Yield 4N/A
Payout Ratio 46.91%
Dividend Date 3Nov 30, 2022
Ex-Dividend Date 4Nov 03, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Sept 29, 2022

Profitability

Profit Margin 48.42%
Operating Margin (ttm)64.25%

Management Effectiveness

Return on Assets (ttm)34.67%
Return on Equity (ttm)83.16%

Income Statement

Revenue (ttm)1.68B
Revenue Per Share (ttm)9.07
Quarterly Revenue Growth (yoy)69.40%
Gross Profit (ttm)939.79M
EBITDA 1.31B
Net Income Avi to Common (ttm)805.2M
Diluted EPS (ttm)4.34
Quarterly Earnings Growth (yoy)105.70%

Balance Sheet

Total Cash (mrq)689.54M
Total Cash Per Share (mrq)3.68
Total Debt (mrq)396.31M
Total Debt/Equity (mrq)26.97
Current Ratio (mrq)2.63
Book Value Per Share (mrq)6.78

Cash Flow Statement

Operating Cash Flow (ttm)1.29B
Levered Free Cash Flow (ttm)587M