NYSE:MGA
Magna International Inc.
- Stock
Last Close
47.90
01/05 20:00
Market Cap
17.05B
Beta: 1.64
Volume Today
1.34M
Avg: 1.22M
PE Ratio
15.68
PFCF: 34.38
Dividend Yield
3.24%
Payout:49.66%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.70B - | 2.66B 1.35% | 2.68B 0.88% | 3.09B 15.18% | 3.39B 9.69% | 3.35B 1.11% | 3.37B 0.61% | 3.71B 9.85% | 4.07B 9.93% | 4.39B 7.82% | |
average payables | 4.94B - | 4.93B 0.35% | 5.09B 3.30% | 5.86B 15.26% | 6.20B 5.66% | 5.86B 5.41% | 5.95B 1.47% | 6.37B 7.04% | 6.73B 5.76% | 7.42B 10.23% | |
average receivables | 5.45B - | 5.54B 1.77% | 5.80B 4.63% | 6.52B 12.40% | 6.74B 3.37% | 6.27B 7.05% | 6.16B 1.68% | 6.35B 3.08% | 6.55B 3.13% | 7.34B 12.02% | |
book value per share | 20.27 - | 22.00 8.55% | 24.98 13.54% | 30.20 20.88% | 30.98 2.59% | 34.42 11.09% | 37.94 10.23% | 39.37 3.79% | 37.65 4.37% | 41.52 10.27% | |
capex per share | -3.71 - | -3.90 5.16% | -4.62 18.37% | -5.00 8.13% | -4.78 4.41% | -4.58 4.15% | -3.82 16.56% | -4.56 19.47% | -5.79 26.83% | -8.90 53.80% | |
capex to depreciation | -1.78 - | -1.98 11.32% | -1.71 13.74% | -1.58 7.43% | -1.29 18.49% | -1.07 17.02% | -0.84 21.76% | -0.91 8.25% | -1.18 30.55% | -1.46 23.05% | |
capex to operating cash flow | -0.57 - | -0.68 20.10% | -0.53 21.78% | -0.56 4.58% | -0.44 20.49% | -0.36 18.00% | -0.35 4.01% | -0.47 33.60% | -0.80 71.94% | -0.81 0.84% | |
capex to revenue | -0.04 - | -0.05 14.39% | -0.05 0.14% | -0.05 3.78% | -0.04 15.29% | -0.04 9.57% | -0.04 4.03% | -0.04 7.94% | -0.04 17.35% | -0.06 34.02% | |
cash per share | 2.93 - | 7.03 139.54% | 2.49 64.54% | 1.95 21.61% | 1.98 1.42% | 4.05 104.75% | 10.90 168.93% | 9.81 10.06% | 4.25 56.67% | 4.19 1.49% | |
days of inventory on hand | 31.82 - | 33.96 6.71% | 32.88 3.16% | 37.08 12.77% | 35.43 4.45% | 35.45 0.04% | 44.57 25.73% | 46.59 4.53% | 45.97 1.32% | 45.21 1.65% | |
days payables outstanding | 58.92 - | 62.86 6.68% | 63.68 1.31% | 69.13 8.56% | 63.45 8.21% | 60.38 4.84% | 81.08 34.29% | 75.88 6.41% | 76.97 1.44% | 76.98 0.00% | |
days sales outstanding | 56.29 - | 61.78 9.75% | 61.74 0.06% | 64.46 4.40% | 59.05 8.39% | 54.86 7.09% | 71.49 30.30% | 63.52 11.15% | 65.51 3.13% | 67.21 2.61% | |
debt to assets | 0.06 - | 0.13 127.58% | 0.14 5.96% | 0.14 0.72% | 0.17 20.36% | 0.19 14.21% | 0.21 8.30% | 0.20 7.00% | 0.18 6.40% | 0.22 22.67% | |
debt to equity | 0.12 - | 0.29 138.78% | 0.32 11.38% | 0.32 1.40% | 0.41 29.04% | 0.46 12.16% | 0.53 14.43% | 0.48 9.16% | 0.46 3.21% | 0.61 31.01% | |
dividend yield | 0.01 - | 0.02 56.86% | 0.02 5.97% | 0.02 17.27% | 0.03 51.71% | 0.03 8.87% | 0.02 15.43% | 0.02 4.18% | 0.03 49.68% | 0.03 2.16% | |
earnings yield | 0.08 - | 0.12 49.77% | 0.12 1.69% | 0.10 13.51% | 0.15 40.98% | 0.10 30.10% | 0.04 65.13% | 0.06 74.11% | 0.04 41.47% | 0.07 97.40% | |
enterprise value | 22.87B - | 16.22B 29.10% | 19.09B 17.75% | 24.09B 26.16% | 19.40B 19.49% | 20.96B 8.08% | 23.94B 14.20% | 27.09B 13.15% | 20.11B 25.74% | 22.92B 13.94% | |
enterprise value over ebitda | 6.46 - | 4.85 24.97% | 4.83 0.39% | 5.60 15.98% | 4.40 21.39% | 5.36 21.70% | 7.82 45.94% | 7.48 4.32% | 6.43 14.00% | 5.75 10.60% | |
ev to operating cash flow | 8.19 - | 6.95 15.12% | 5.64 18.91% | 7.24 28.32% | 5.22 27.91% | 5.29 1.47% | 7.30 37.95% | 9.21 26.16% | 9.60 4.21% | 7.28 24.20% | |
ev to sales | 0.62 - | 0.50 19.16% | 0.52 3.82% | 0.62 18.06% | 0.48 23.20% | 0.53 11.90% | 0.73 37.93% | 0.75 1.93% | 0.53 28.88% | 0.54 0.74% | |
free cash flow per share | 2.82 - | 1.82 35.59% | 4.04 122.08% | 3.96 2.03% | 5.99 51.33% | 8.00 33.69% | 7.12 11.09% | 5.22 26.71% | 1.43 72.67% | 2.10 47.30% | |
free cash flow yield | 0.05 - | 0.04 13.97% | 0.09 107.62% | 0.07 25.82% | 0.13 90.43% | 0.15 10.76% | 0.10 31.15% | 0.06 36.01% | 0.03 60.48% | 0.04 39.86% | |
graham net net | -6.08 - | -5.80 4.51% | -13.68 135.67% | -16.37 19.71% | -21.56 31.69% | -23.15 7.38% | -23.69 2.32% | -23.95 1.09% | -27.67 15.57% | -36.92 33.40% | |
graham number | 44.82 - | 49.45 10.33% | 54.03 9.27% | 63.49 17.51% | 68.07 7.21% | 65.90 3.19% | 46.43 29.54% | 66.80 43.86% | 41.56 37.78% | 62.93 51.41% | |
income quality | 1.49 - | 1.20 19.06% | 1.63 35.82% | 1.48 9.57% | 1.59 8.00% | 2.43 52.19% | 4.84 99.55% | 1.89 60.90% | 3.27 72.64% | 2.45 25.08% | |
intangibles to total assets | 0.08 - | 0.07 10.29% | 0.11 52.58% | 0.11 3.97% | 0.10 9.60% | 0.10 2.53% | 0.09 5.59% | 0.09 0.16% | 0.09 0.62% | 0.11 26.40% | |
interest coverage | 56.38 - | 43.84 22.24% | 32.73 25.36% | 35.26 7.73% | 27.67 21.51% | 24.68 10.80% | 16.14 34.60% | 15.97 1.09% | 13.55 15.15% | 9.24 31.80% | |
interest debt per share | 2.57 - | 6.53 153.64% | 8.30 27.15% | 9.86 18.88% | 13.06 32.45% | 16.20 24.01% | 20.37 25.73% | 19.28 5.35% | 17.90 7.13% | 26.08 45.69% | |
inventory turnover | 11.47 - | 10.75 6.29% | 11.10 3.27% | 9.84 11.32% | 10.30 4.66% | 10.30 0.04% | 8.19 20.46% | 7.83 4.34% | 7.94 1.34% | 8.07 1.68% | |
invested capital | 0.12 - | 0.29 138.78% | 0.32 11.38% | 0.32 1.40% | 0.41 29.04% | 0.46 12.16% | 0.53 14.43% | 0.48 9.16% | 0.46 3.21% | 0.61 31.01% | |
market cap | 23.07B - | 16.48B 28.58% | 16.91B 2.63% | 21.24B 25.58% | 15.68B 26.17% | 17.24B 9.97% | 21.21B 22.98% | 24.36B 14.87% | 16.27B 33.19% | 16.89B 3.80% | |
net current asset value | 541M - | 555M 2.59% | -2.18B 493.51% | -2.44B 11.77% | -2.95B 20.93% | -3.91B 32.59% | -3.52B 10.09% | -3.36B 4.55% | -3.93B 16.97% | -5.94B 51.21% | |
net debt to ebitda | -0.06 - | -0.08 37.95% | 0.55 804.55% | 0.66 20.12% | 0.84 27.23% | 0.95 12.69% | 0.89 6.13% | 0.75 15.63% | 1.23 63.14% | 1.51 23.14% | |
net income per share | 4.41 - | 4.94 12.13% | 5.19 5.15% | 5.93 14.23% | 6.65 12.03% | 5.61 15.63% | 2.53 54.96% | 5.04 99.40% | 2.04 59.52% | 4.24 107.91% | |
operating cash flow per share | 6.54 - | 5.72 12.44% | 8.66 51.32% | 8.95 3.39% | 10.76 20.22% | 12.58 16.90% | 10.94 13.08% | 9.78 10.58% | 7.21 26.24% | 11.00 52.52% | |
payables turnover | 6.19 - | 5.81 6.26% | 5.73 1.29% | 5.28 7.88% | 5.75 8.95% | 6.05 5.09% | 4.50 25.53% | 4.81 6.85% | 4.74 1.42% | 4.74 0.00% | |
receivables turnover | 6.48 - | 5.91 8.88% | 5.91 0.06% | 5.66 4.22% | 6.18 9.16% | 6.65 7.63% | 5.11 23.25% | 5.75 12.54% | 5.57 3.03% | 5.43 2.54% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.11 - | 0.11 2.45% | 0.10 8.04% | 0.10 3.96% | 0.10 0.69% | 0.08 22.88% | 0.03 61.56% | 0.06 96.66% | 0.02 59.10% | 0.04 81.22% | |
revenue per share | 85.77 - | 78.86 8.06% | 93.21 18.20% | 104.75 12.38% | 118.20 12.84% | 125.30 6.00% | 108.93 13.06% | 120.57 10.68% | 130.30 8.08% | 149.54 14.76% | |
roe | 0.22 - | 0.22 3.30% | 0.21 7.39% | 0.20 5.51% | 0.21 9.21% | 0.16 24.05% | 0.07 59.14% | 0.13 92.13% | 0.05 57.68% | 0.10 88.54% | |
roic | 0.20 - | 0.16 20.31% | 0.17 3.38% | 0.16 3.05% | 0.16 1.54% | 0.11 34.69% | 0.06 44.55% | 0.08 36.69% | 0.07 12.37% | 0.09 21.23% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 20.27 - | 22.00 8.55% | 24.98 13.54% | 30.20 20.88% | 30.98 2.59% | 34.42 11.09% | 37.94 10.23% | 39.37 3.79% | 37.65 4.37% | 41.52 10.27% | |
stock based compensation to revenue | -0.00 - | -0.00 107.32% | -0.00 60.32% | 0.00 879.82% | 0.00 36.09% | 0.02 670.26% | 0.01 35.51% | 0.00 97.67% | 0.00 - | ||
tangible asset value | 7.18B - | 7.66B 6.71% | 7.67B 0.18% | 8.98B 17.04% | 8.62B 4.04% | 8.67B 0.59% | 9.14B 5.45% | 9.61B 5.10% | 8.85B 7.89% | 8.63B 2.46% | |
tangible book value per share | 16.80 - | 18.80 11.87% | 19.63 4.41% | 24.16 23.09% | 24.96 3.29% | 27.55 10.40% | 30.51 10.73% | 31.97 4.78% | 30.48 4.65% | 30.17 1.03% | |
working capital | 2.40B - | 3.87B 61.44% | 1.47B 62.05% | 2.05B 39.71% | 1.53B 25.40% | 2.22B 44.84% | 3.62B 63.49% | 3.10B 14.41% | 1.53B 50.76% | 803M 47.41% |
All numbers in USD (except ratios and percentages)