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%
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -3.26M - | -3.01M 7.59% | -2.27M 24.71% | -1.34M 40.98% | -367K 72.60% | -2.22M 505.45% | -1.86M 16.47% | -3.46M - | ||||
average payables | 4.44M - | 4.01M 9.66% | 4.95M 23.50% | 7.21M 45.75% | 10.24M 42.03% | 13.07M 27.54% | 12.51M 4.23% | 12.62M 0.86% | 19.48M 54.36% | 26.18M 34.38% | 28.03M 7.07% | |
average receivables | 36.04M - | 40.50M 12.38% | 51.99M 28.35% | 65.51M 26.02% | 80.83M 23.38% | 94.06M 16.37% | 103.44M 9.97% | 115.56M 11.71% | 136.77M 18.36% | 157.99M 15.52% | 147.71M 6.50% | |
book value per share | 3.45 - | 4.27 23.84% | 4.32 1.05% | 4.39 1.73% | 4.73 7.76% | 5.23 10.47% | 5.07 3.04% | 5.31 4.79% | 5.41 1.80% | 5.37 0.67% | 5.42 0.86% | |
capex per share | -0.14 - | -0.12 14.09% | -0.11 7.82% | -0.11 1.13% | -0.12 2.74% | -0.10 16.60% | -0.11 16.36% | -0.12 9.70% | -0.09 23.78% | -0.16 65.24% | -0.10 37.63% | |
capex to depreciation | -0.62 - | -0.61 2.30% | -0.50 17.46% | -0.43 13.69% | -0.38 12.20% | -0.36 5.12% | -0.39 9.22% | -0.44 10.68% | -0.32 27.55% | -0.49 56.78% | -0.24 51.18% | |
capex to operating cash flow | -0.23 - | -0.29 23.63% | -0.25 12.62% | -0.18 28.87% | -0.20 8.73% | -0.19 3.61% | -0.12 36.18% | -0.12 3.36% | -0.11 1.51% | -0.15 35.21% | -0.06 60.36% | |
capex to revenue | -0.04 - | -0.03 10.93% | -0.03 12.06% | -0.02 11.52% | -0.02 19.54% | -0.02 20.54% | -0.02 6.48% | -0.02 3.51% | -0.01 41.07% | -0.01 40.12% | -0.01 33.92% | |
cash per share | 0.98 - | 1.95 99.63% | 1.73 11.15% | 1.98 14.27% | 2.04 3.15% | 2.44 19.51% | 1.95 19.99% | 1.83 6.39% | 1.93 5.70% | 1.77 8.34% | 2.18 23.13% | |
days of inventory on hand | -17.71 - | -6.81 61.51% | -8.63 26.64% | -0.01 99.94% | -1.53 27,749.36% | -6.93 354.21% | 0.00 - | |||||
days payables outstanding | 17.63 - | 14.15 19.77% | 19.45 37.47% | 22.98 18.20% | 25.20 9.65% | 26.20 3.94% | 17.95 31.49% | 19.88 10.78% | 25.97 30.61% | 24.53 5.55% | 27.15 10.68% | |
days sales outstanding | 93.63 - | 97.35 3.98% | 124.72 28.11% | 128.30 2.87% | 128.44 0.11% | 124.94 2.72% | 122.78 1.73% | 119.54 2.64% | 115.48 3.40% | 105.62 8.53% | 89.64 15.13% | |
debt to assets | 0.02 - | 0.01 25.66% | 0.01 8.78% | 0.11 719.45% | 0.11 1.39% | 0.08 29.70% | 0.09 19.11% | 0.11 20.86% | 0.13 13.26% | 0.16 23.73% | 0.16 4.54% | |
debt to equity | 0.03 - | 0.02 31.00% | 0.02 5.30% | 0.18 961.86% | 0.18 1.35% | 0.11 35.89% | 0.15 31.85% | 0.19 25.14% | 0.23 23.42% | 0.30 29.27% | 0.32 6.36% | |
dividend yield | 0.03 - | 0.03 14.31% | 0.03 5.57% | 0.03 17.56% | 0.02 7.72% | 0.04 57.10% | 0.03 17.74% | 0.02 47.92% | 0.02 30.18% | 0.03 48.91% | 0.06 104.93% | |
earnings yield | 0.06 - | 0.06 0.54% | 0.07 10.69% | 0.05 27.64% | 0.04 16.61% | 0.06 39.80% | 0.04 24.11% | 0.03 22.55% | 0.03 12.96% | 0.05 81.01% | 0.08 50.74% | |
enterprise value | 232.30M - | 188.39M 18.90% | 185.77M 1.39% | 255.88M 37.74% | 348.41M 36.16% | 296.98M 14.76% | 433.86M 46.09% | 728.58M 67.93% | 1.00B 37.35% | 783.14M 21.74% | 478.12M 38.95% | |
enterprise value over ebitda | 12.15 - | 7.90 34.91% | 8.67 9.64% | 11.37 31.13% | 8.66 23.85% | 6.71 22.48% | 9.10 35.63% | 13.10 43.96% | 14.63 11.66% | 10.20 30.28% | 6.20 39.21% | |
ev to operating cash flow | 10.43 - | 10.35 0.69% | 9.47 8.55% | 9.15 3.34% | 13.16 43.80% | 12.35 6.19% | 9.44 23.53% | 13.93 47.55% | 24.71 77.39% | 15.81 36.01% | 6.13 61.21% | |
ev to sales | 1.60 - | 1.15 28.45% | 1.06 7.96% | 1.27 20.24% | 1.35 6.42% | 1.04 22.67% | 1.33 27.58% | 1.96 47.32% | 2.08 6.15% | 1.38 33.68% | 0.89 35.33% | |
free cash flow per share | 0.46 - | 0.30 35.52% | 0.33 10.90% | 0.52 56.06% | 0.48 7.31% | 0.42 12.72% | 0.83 97.64% | 0.94 14.03% | 0.73 22.46% | 0.85 16.65% | 1.49 74.74% | |
free cash flow yield | 0.06 - | 0.05 22.30% | 0.06 19.32% | 0.08 29.38% | 0.06 28.94% | 0.05 0.48% | 0.08 54.19% | 0.06 28.74% | 0.03 42.02% | 0.05 52.41% | 0.15 188.88% | |
graham net net | 0.72 - | 1.93 166.31% | 1.79 6.90% | 1.05 41.40% | 1.25 18.72% | 2.11 68.92% | 1.16 44.88% | 0.64 44.71% | 0.47 27.50% | 0.09 81.29% | -0.57 750.24% | |
graham number | 5.78 - | 5.85 1.10% | 5.96 1.96% | 5.62 5.77% | 6.08 8.26% | 7.08 16.38% | 6.88 2.88% | 7.84 13.97% | 8.53 8.85% | 10.01 17.31% | 9.60 4.10% | |
income quality | 1.32 - | 1.10 16.91% | 1.15 4.61% | 1.67 45.64% | 1.48 11.69% | 0.97 34.30% | 1.79 84.92% | 1.74 3.26% | 1.16 33.19% | 1.06 8.24% | 2.10 97.42% | |
intangibles to total assets | 0.52 - | 0.39 24.59% | 0.40 2.51% | 0.47 15.20% | 0.44 6.33% | 0.38 13.54% | 0.42 11.89% | 0.43 1.19% | 0.40 5.56% | 0.41 2.11% | 0 100% | |
interest coverage | 33.15 - | 67.29 103.00% | -334.91 597.69% | 45.74 113.66% | 21.89 52.15% | 32.02 46.30% | 87.41 172.99% | 44.26 49.36% | 16.24 63.31% | 16.76 3.21% | 13.26 20.91% | |
interest debt per share | 0.11 - | 0.08 20.46% | 0.07 14.09% | 0.81 1,015.94% | 0.88 8.26% | 0.62 28.91% | 0.78 24.74% | 1.03 32.22% | 1.33 29.61% | 1.70 27.80% | 1.83 7.75% | |
inventory turnover | -20.61 - | -53.56 159.84% | -42.29 21.03% | -66.64K 157,466.14% | -239.29 99.64% | -52.68 77.98% | 382.06M - | |||||
invested capital | 0.03 - | 0.02 31.00% | 0.02 5.30% | 0.18 961.86% | 0.18 1.35% | 0.11 35.89% | 0.15 31.85% | 0.19 25.14% | 0.23 23.42% | 0.30 29.27% | 0.32 6.36% | |
market cap | 264.11M - | 257.56M 2.48% | 244.69M 5.00% | 295.79M 20.88% | 386.59M 30.70% | 356.05M 7.90% | 478.20M 34.31% | 767.30M 60.46% | 1.03B 33.81% | 786.41M 23.41% | 475.76M 39.50% | |
net current asset value | 38.02M - | 95.27M 150.56% | 95.73M 0.48% | 64.33M 32.80% | 78.50M 22.04% | 124.54M 58.65% | 84.19M 32.40% | 61.88M 26.49% | 60.83M 1.70% | 45.28M 25.57% | 23.85M 47.33% | |
net debt to ebitda | -1.66 - | -2.90 74.55% | -2.75 5.29% | -1.77 35.51% | -0.95 46.49% | -1.33 40.70% | -0.93 30.32% | -0.70 25.14% | -0.38 45.44% | -0.04 88.79% | 0.03 171.89% | |
net income per share | 0.43 - | 0.36 17.46% | 0.37 2.88% | 0.32 12.72% | 0.35 8.77% | 0.43 22.61% | 0.41 2.72% | 0.51 23.94% | 0.60 16.40% | 0.83 38.55% | 0.76 8.82% | |
operating cash flow per share | 0.60 - | 0.42 30.51% | 0.44 5.49% | 0.63 42.18% | 0.60 5.51% | 0.52 13.48% | 0.94 82.33% | 1.07 13.51% | 0.83 22.61% | 1.01 22.21% | 1.59 57.36% | |
payables turnover | 20.70 - | 25.80 24.64% | 18.77 27.26% | 15.88 15.40% | 14.48 8.80% | 13.93 3.79% | 20.34 45.97% | 18.36 9.73% | 14.06 23.44% | 14.88 5.88% | 13.45 9.65% | |
receivables turnover | 3.90 - | 3.75 3.83% | 2.93 21.94% | 2.84 2.79% | 2.84 0.11% | 2.92 2.80% | 2.97 1.76% | 3.05 2.71% | 3.16 3.52% | 3.46 9.33% | 4.07 17.82% | |
research and ddevelopement to revenue | 0.03 - | 0.03 13.08% | 0.03 3.95% | 0.03 4.28% | 0.03 7.07% | 0.02 25.56% | 0.03 26.32% | 0.02 6.42% | 0.02 20.91% | 0.02 4.94% | 0.02 8.43% | |
return on tangible assets | 0.20 - | 0.11 43.41% | 0.11 0.30% | 0.08 26.19% | 0.08 4.37% | 0.09 10.18% | 0.09 2.35% | 0.10 15.23% | 0.10 0.76% | 0.14 35.43% | 0.07 47.69% | |
revenue per share | 3.94 - | 3.80 3.55% | 3.98 4.81% | 4.55 14.30% | 5.81 27.69% | 6.09 4.96% | 6.66 9.28% | 7.57 13.68% | 9.79 29.33% | 11.55 17.92% | 10.90 5.62% | |
roe | 0.12 - | 0.08 33.35% | 0.08 1.81% | 0.07 14.20% | 0.07 0.93% | 0.08 10.99% | 0.08 0.33% | 0.10 18.27% | 0.11 14.34% | 0.15 39.48% | 0.14 9.60% | |
roic | 0.13 - | 0.10 27.97% | 0.09 6.07% | 0.07 19.23% | 0.08 5.50% | 0.09 17.23% | 0.09 2.58% | 0.10 10.67% | 0.11 14.75% | 0.13 18.52% | 0.12 6.65% | |
sales general and administrative to revenue | 0.09 - | 0.09 2.69% | 0.08 13.71% | 0.09 14.20% | 0.09 1.64% | 0.09 3.76% | 0.09 7.36% | 0.08 17.63% | 0.07 11.27% | 0.13 87.30% | ||
shareholders equity per share | 3.45 - | 4.27 23.84% | 4.32 1.05% | 4.39 1.73% | 4.73 7.76% | 5.23 10.47% | 5.07 3.04% | 5.31 4.79% | 5.41 1.80% | 5.37 0.67% | 5.42 0.86% | |
stock based compensation to revenue | 0.00 - | 0.01 322.67% | 0.00 85.97% | 0.00 43.29% | 0.00 59.89% | 0.00 125.64% | 0.00 66.24% | 0.00 1,829.95% | 0.00 55.22% | 0.00 86.42% | -0.04 1,250.14% | |
tangible asset value | 43.99M - | 102.66M 133.37% | 101.97M 0.67% | 75.19M 26.26% | 90.20M 19.97% | 139.12M 54.23% | 114.86M 17.43% | 104.90M 8.68% | 107.91M 2.87% | 95.11M 11.86% | 290.94M 205.89% | |
tangible book value per share | 1.16 - | 2.37 105.00% | 2.30 2.93% | 1.70 26.16% | 2.03 19.30% | 2.98 46.86% | 2.41 19.23% | 2.14 11.15% | 2.20 2.82% | 1.93 12.47% | 5.93 207.78% | |
working capital | 44.69M - | 101.19M 126.42% | 107.31M 6.04% | 118.13M 10.08% | 122.38M 3.60% | 158.30M 29.35% | 138.17M 12.72% | 126.40M 8.52% | 140.53M 11.18% | 118.34M 15.79% | 115.34M 2.53% |
All numbers in USD (except ratios and percentages)