NYSE:MGY
Magnolia Oil & Gas
- Stock
Last Close
21.41
06/11 21:10
Market Cap
4.64B
Beta: 2.16
Volume Today
4.92M
Avg: 2.05M
PE Ratio
7.17
PFCF: 11.61
Dividend Yield
2.30%
Payout:16.38%
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.13M - | -46.76M 862.84% | -93.67M 100.32% | -115.66M 23.48% | -160.27M 38.56% | -85.39M 46.72% | |||
average payables | 39.71M - | 71.03M 78.85% | 95.27M 34.13% | 165.38M 73.59% | 198.03M 19.74% | ||||
average receivables | 70.14M - | 123.03M 75.40% | 93.67M 23.87% | 115.66M 23.48% | 160.27M 38.56% | 180.24M 12.46% | |||
book value per share | 7.75 - | 10.85 40.08% | 10.97 1.11% | 3.30 69.95% | 4.68 42.08% | 8.41 79.51% | 8.98 6.81% | ||
capex per share | -0.35 - | -3.05 779.69% | -2.19 27.97% | -2.69 22.52% | -1.34 50.27% | -1.36 1.46% | -2.48 83.02% | -4.32 74.18% | |
capex to depreciation | -0.78 - | -1.91 143.36% | -1.05 44.79% | -0.81 23.24% | -0.75 7.73% | -1.20 60.84% | -1.91 59.42% | -2.48 29.43% | |
capex to operating cash flow | -0.85 - | -0.96 12.78% | -0.57 40.27% | -0.67 16.99% | -0.72 6.67% | -0.30 58.15% | -0.36 19.63% | -0.95 165.22% | |
capex to revenue | -0.23 - | -0.61 162.19% | -0.38 37.41% | -0.46 20.99% | -0.42 10.54% | -0.22 47.26% | -0.27 25.20% | -0.66 141.74% | |
cash per share | 0.01 - | 0.88 8,283.34% | 1.13 28.41% | 1.16 2.66% | 2.10 81.73% | 3.60 71.22% | 2.13 40.90% | ||
days of inventory on hand | 54.81 - | -57.90 205.64% | -73.38 26.73% | -162.89 121.99% | -141.85 12.92% | ||||
days payables outstanding | 43.48 - | 56.34 29.59% | 139.12 146.91% | 168.49 21.11% | 132.04 21.63% | ||||
days sales outstanding | 58.03 - | 41.24 28.93% | 55.69 35.04% | 50.69 8.98% | 36.78 27.44% | 56.43 53.42% | |||
debt to assets | 0.11 - | 0.11 0.64% | 0.27 139.28% | 0.22 17.44% | 0.15 31.70% | 0.15 3.79% | |||
debt to equity | 0.23 - | 0.22 5.30% | 0.71 225.06% | 0.48 33.41% | 0.25 47.87% | 0.24 3.96% | |||
dividend yield | 0.00 - | 0.02 298.36% | 0.02 28.38% | ||||||
earnings yield | 0.03 - | 0.23 689.54% | 0.17 23.12% | 0.04 75.98% | -1.59 3,914.45% | 0.17 110.68% | 0.20 19.54% | 0.10 52.38% | |
enterprise value | 790.52M - | 1.99B 151.12% | 2.24B 13.03% | 1.37B 38.83% | 3.31B 141.28% | 4.11B 24.13% | 4.02B 2.23% | ||
enterprise value over ebitda | 2.47 - | 3.52 42.50% | 3.37 4.44% | -5.69 269.14% | 4.14 172.73% | 3.11 25.00% | 4.57 47.20% | ||
ev to operating cash flow | 3.07 - | 3.36 9.49% | 3.46 3.02% | 4.43 27.73% | 4.20 5.10% | 3.17 24.52% | 4.70 48.14% | ||
ev to sales | 1.96 - | 2.25 14.74% | 2.40 6.54% | 2.57 7.13% | 3.07 19.59% | 2.43 21.01% | 3.28 35.02% | ||
free cash flow per share | 0.06 - | 0.12 104.23% | 1.63 1,228.90% | 1.31 19.27% | 0.53 59.74% | 3.17 498.83% | 4.44 40.13% | 0.22 95.02% | |
free cash flow yield | 0.01 - | 0.01 109.68% | 0.15 1,054.63% | 0.10 28.06% | 0.07 28.26% | 0.17 124.05% | 0.19 12.76% | 0.01 94.52% | |
graham net net | -0.29 - | -3.10 961.36% | -3.27 5.50% | -2.41 26.16% | -1.70 29.37% | -0.61 64.22% | -1.75 187.53% | ||
graham number | 19.59 - | 21.81 11.33% | 11.38 47.79% | 28.88 153.63% | 18.39 36.30% | 30.04 63.30% | 20.41 32.05% | ||
income quality | 1.42 - | 1.44 1.43% | 2.29 59.23% | 7.62 232.54% | -0.17 102.18% | 1.41 948.98% | 1.23 12.36% | 2.23 80.53% | |
intangibles to total assets | 0 - | 0 | 0.01 Infinity% | 0.01 38.41% | 0.01 6.54% | 0 100% | 0 | 0 | |
interest coverage | 4.30 - | 22.39 421.04% | -8.31 137.12% | 4.50 154.11% | -18.97 521.89% | 19.44 202.46% | 45.81 135.66% | 16.67K 36,299.83% | |
interest debt per share | 0.10 - | 2.33 2,127.20% | 2.58 11.03% | 2.52 2.26% | 2.40 4.81% | 2.21 8.14% | 2.14 3.23% | ||
inventory turnover | 6.66 - | -6.30 194.66% | -4.97 21.09% | -2.24 54.95% | -2.57 14.84% | ||||
invested capital | 0.23 - | 0.22 5.30% | 0.71 225.06% | 0.48 33.41% | 0.25 47.87% | 0.24 3.96% | |||
market cap | 750M - | 791.38M 5.52% | 1.73B 118.89% | 2.04B 17.57% | 1.17B 42.36% | 3.29B 180.29% | 4.40B 33.59% | 4.01B 8.76% | |
net current asset value | -23.56M - | -433.21M 1,738.66% | -444.66M 2.64% | -332.47M 25.23% | -182.70M 45.05% | 18.35M 110.05% | -282.27M 1,638.03% | ||
net debt to ebitda | -0.00 - | 0.45 16,952.78% | 0.31 30.73% | -0.82 364.99% | 0.03 103.20% | -0.22 916.14% | 0.01 104.45% | ||
net income per share | 0.29 - | 2.20 669.01% | 1.95 11.52% | 0.53 73.04% | -11.24 2,240.70% | 3.21 128.56% | 4.77 48.56% | 2.06 56.77% | |
operating cash flow per share | 0.41 - | 3.17 680.00% | 3.82 20.59% | 4.00 4.73% | 1.87 53.38% | 4.52 142.45% | 6.92 52.99% | 4.54 34.32% | |
payables turnover | 8.39 - | 6.48 22.83% | 2.62 59.50% | 2.17 17.43% | 2.76 27.61% | ||||
receivables turnover | 6.29 - | 8.85 40.70% | 6.55 25.95% | 7.20 9.86% | 9.92 37.81% | 6.47 34.82% | |||
research and ddevelopement to revenue | 0.01 - | ||||||||
return on tangible assets | 0.27 - | 0.09 67.59% | 0.02 72.15% | -1.29 5,341.46% | 0.32 124.76% | 0.35 8.43% | 0.14 59.45% | ||
revenue per share | 1.48 - | 4.96 235.52% | 5.71 15.07% | 5.78 1.27% | 3.21 44.41% | 6.18 92.38% | 9.04 46.18% | 6.51 27.94% | |
roe | 0.28 - | 0.18 36.84% | 0.05 73.34% | -3.41 7,223.73% | 0.69 120.10% | 0.57 17.24% | 0.23 59.53% | ||
roic | 0.30 - | 0.11 62.29% | 0.05 55.27% | -0.56 1,208.48% | 0.49 188.55% | 0.54 10.21% | 0.21 61.15% | ||
sales general and administrative to revenue | 0.11 - | 0.05 57.98% | 0.10 117.65% | 0.07 26.00% | 0.13 73.84% | 0.07 45.86% | 0.04 38.77% | 0.06 47.02% | |
shareholders equity per share | 7.75 - | 10.85 40.08% | 10.97 1.11% | 3.30 69.95% | 4.68 42.08% | 8.41 79.51% | 8.98 6.81% | ||
stock based compensation to revenue | 0.06 - | 0.02 65.23% | 0.00 90.04% | 0.01 464.69% | 0.02 58.40% | 0.01 42.00% | 0.01 27.80% | 0.01 67.69% | |
tangible asset value | 629.38M - | 2.67B 324.16% | 2.70B 1.31% | 830.08M 69.31% | 1.05B 25.92% | 1.74B 66.49% | 1.88B 8.19% | ||
tangible book value per share | 7.75 - | 17.28 123.02% | 16.71 3.29% | 4.99 70.12% | 5.99 20.08% | 9.28 54.88% | 10.00 7.66% | ||
working capital | -811.09K - | 95.00M 11,812.44% | 118.01M 24.22% | 152.58M 29.29% | 300.25M 96.78% | 510.47M 70.02% | 276.39M 45.86% |
All numbers in USD (except ratios and percentages)