NASDAQ:MGIC
Magic Software Enterprises Ltd.
- Stock
Last Close
11.72
26/07 20:00
Market Cap
516.52M
Beta: 1.16
Volume Today
26.92K
Avg: 25.72K
PE Ratio
13.11
PFCF: 6.99
Dividend Yield
6.08%
Payout:41.59%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 16.86M - | 16.57M 1.72% | 17.08M 3.08% | 16.71M 2.16% | 17.91M 7.22% | 24.78M 38.31% | 25.60M 3.32% | 30.12M 17.65% | 34.90M 15.89% | 46.52M 33.28% | 37.09M 20.28% | |
depreciation and amortization | 8.38M - | 8.66M 3.34% | 9.88M 14.15% | 11.61M 17.43% | 13.61M 17.26% | 12.56M 7.69% | 14.03M 11.63% | 13.94M 0.61% | 14.67M 5.26% | 15.47M 5.47% | 19.77M 27.79% | |
deferred income tax | 687K - | 1.20M 75.25% | -958K - | -1.11M 15.66% | 526K 147.47% | -1.78M 438.02% | -1.65M 7.20% | -437K 73.52% | -5.86M 1,240.50% | -3.24M 44.73% | ||
stock based compensation | 325K - | 1.56M 379.08% | 234K 84.97% | 152K 35.04% | 78K 48.68% | 194K 148.72% | 75K 61.34% | 1.65M 2,100% | 956K 42.06% | 2.10M 119.98% | -22.83M 1,185.73% | |
change in working capital | -3.29M - | -8.65M 162.87% | -7.83M 9.54% | -770K 90.16% | -5.78M 650.65% | -13.67M 136.56% | 6.13M 144.85% | 8.31M 35.50% | -10.13M 221.96% | -4.88M 51.90% | 13.65M 380.06% | |
accounts receivables | 76K - | -9.40M 12,469.74% | -10.43M 10.89% | -2.61M 74.95% | -17.61M 574.65% | -15.77M 10.46% | 16.14M 202.35% | -540K 103.35% | -24.93M 4,515.74% | -6.12M 75.43% | 15.86M 358.97% | |
inventory | -1.59M - | -303K 80.93% | -196K 35.31% | 1.55M 892.35% | 4.31M 177.53% | 2.20M 48.86% | -7.67M 448.14% | 8.18M 206.54% | 6.71M 17.90% | |||
accounts payables | -700K - | -342K 51.14% | 1.87M 645.61% | 1.43M 23.58% | 3.51M 146.42% | 2.20M 37.31% | -5.27M 339.36% | 1.90M 136.01% | 8.69M 357.40% | 169K 98.05% | 858K 407.69% | |
other working capital | -1.08M - | 1.40M 229.41% | 929K 33.41% | -1.14M 222.50% | 4.01M 452.46% | -2.31M 157.54% | 2.94M 227.21% | -1.22M 141.69% | -608K 50.33% | 1.08M 277.47% | -3.06M 383.78% | |
other non cash items | -677K - | -1.14M 68.69% | 249K 121.80% | 1.22M 387.95% | 1.75M 44.36% | -337K 119.21% | 1.90M 662.31% | -70K 103.69% | 533K 861.43% | -3.84M 821.01% | 33.50M 971.64% | |
net cash provided by operating activities | 22.28M - | 18.19M 18.34% | 19.62M 7.83% | 27.95M 42.50% | 26.47M 5.32% | 24.05M 9.14% | 45.95M 91.05% | 52.30M 13.82% | 40.49M 22.57% | 49.52M 22.30% | 77.94M 57.39% | |
investments in property plant and equipment | -5.21M - | -5.26M 0.96% | -4.96M 5.78% | -5.02M 1.35% | -5.17M 2.95% | -4.53M 12.42% | -5.52M 21.93% | -6.07M 10.00% | -4.63M 23.74% | -7.66M 65.35% | -4.78M 37.62% | |
acquisitions net | -16.56M - | -9.36M 43.45% | -9.18M 1.93% | -31.44M 242.37% | -6.89M 78.08% | -4.34M 36.95% | -22.60M 420.33% | -16.53M 26.85% | -8.43M 49.00% | -21.67M 157.00% | -37.35M 72.35% | |
purchases of investments | -11.98M - | -5.15M 56.97% | -9.40M 82.44% | -5.77M 38.67% | -17.81M 208.83% | -714K 95.99% | 3.30M 562.46% | -5.39M 263.23% | 2.25M 141.74% | -2.11M 193.91% | ||
sales maturities of investments | 596K - | 2.65M 345.30% | 11.11M 318.61% | 4.22M 61.97% | 4M 5.33% | 13.40M 234.97% | 13.00M 2.95% | 3.19M 75.45% | 1.99M 37.64% | 4.48M 125.11% | ||
other investing activites | 60K - | -58K 196.67% | 5K 108.62% | -1.23M 24,740% | 1.18M 196.02% | -3.30M - | -3.19M 3.30% | -2.25M 29.53% | -1.34M 40.40% | |||
net cash used for investing activites | -21.71M - | -26.06M 20.06% | -16.63M 36.18% | -35.98M 116.34% | -12.42M 65.49% | -22.68M 82.62% | -15.44M 31.92% | -9.60M 37.80% | -18.45M 92.15% | -27.34M 48.14% | -41.10M 50.33% | |
debt repayment | -142K - | -2.90M 1,945.77% | -2.87M 1.07% | -2.17M - | -7.59M 249.01% | -13.62M 79.48% | -9.37M 31.23% | -14.46M 54.36% | -14.32M 0.96% | -28.47M 98.78% | ||
common stock issued | 54.73M - | 34.57M - | 104K 99.70% | 256K 146.15% | 41K 83.98% | 1.00K 97.56% | ||||||
common stock repurchased | 857K - | 947K 10.50% | -256K 127.03% | -41K 83.98% | -1K 97.56% | |||||||
dividends paid | -7.79M - | -8.68M 11.48% | -7.79M 10.29% | -7.76M 0.35% | -9.36M 20.60% | -13.54M 44.69% | -14.96M 10.49% | -12.50M 16.44% | -21.78M 74.20% | -24.84M 14.05% | -30.80M 23.98% | |
other financing activites | 4.60M - | 3.18M 30.93% | -1.27M 140.06% | 29.95M 2,452.79% | -2.84M 109.47% | -2.74M 3.42% | -9.44M 244.67% | -17.77M 88.21% | 14.96M 184.14% | 20.81M 39.15% | -10.33M 149.63% | |
net cash used provided by financing activities | -3.33M - | 46.32M 1,491.77% | -11.94M 125.77% | 22.19M 285.92% | -14.37M 164.77% | 11.55M 180.38% | -36.98M 420.12% | -39.65M 7.21% | -21.29M 46.31% | -18.35M 13.78% | -12.65M 31.05% | |
effect of forex changes on cash | 145K - | -1.07M 837.93% | -1.38M 28.79% | -1.04M 24.75% | 904K 187.17% | -1.87M 307.08% | 1.26M 167.36% | 3.17M 151.15% | -790K 124.94% | -8.86M 1,021.27% | -895K 89.90% | |
net change in cash | -2.61M - | 37.38M 1,532.22% | -10.33M 127.63% | 13.13M 227.10% | 582K 95.57% | 11.05M 1,798.63% | -5.21M 147.16% | 6.21M 219.21% | -37K 100.60% | -5.03M 13,489.19% | 23.29M 563.25% | |
cash at beginning of period | 37.74M - | 35.13M 6.92% | 72.52M 106.40% | 62.19M 14.24% | 75.31M 21.11% | 76.08M 1.01% | 87.13M 14.52% | 81.92M 5.98% | 88.13M 7.58% | 88.09M 0.04% | 83.06M 5.71% | |
cash at end of period | 35.13M - | 72.52M 106.40% | 62.19M 14.24% | 75.31M 21.11% | 75.90M 0.77% | 87.13M 14.80% | 81.92M 5.98% | 88.13M 7.58% | 88.09M 0.04% | 83.06M 5.71% | 106.35M 28.04% | |
operating cash flow | 22.28M - | 18.19M 18.34% | 19.62M 7.83% | 27.95M 42.50% | 26.47M 5.32% | 24.05M 9.14% | 45.95M 91.05% | 52.30M 13.82% | 40.49M 22.57% | 49.52M 22.30% | 77.94M 57.39% | |
capital expenditure | -5.21M - | -5.26M 0.96% | -4.96M 5.78% | -5.02M 1.35% | -5.17M 2.95% | -4.53M 12.42% | -5.52M 21.93% | -6.07M 10.00% | -4.63M 23.74% | -7.66M 65.35% | -4.78M 37.62% | |
free cash flow | 17.07M - | 12.93M 24.23% | 14.66M 13.36% | 22.93M 56.40% | 21.30M 7.13% | 19.52M 8.34% | 40.43M 107.09% | 46.22M 14.34% | 35.86M 22.42% | 41.86M 16.73% | 73.16M 74.77% |
All numbers in USD (except ratios and percentages)