$MGIC
Market Cap:
$584.8 Million
Financial Snapshot
Revenue
$522.0M
TTM
Gross Margin
28.61%
TTM
Net Earnings
$33.41M
TTM
Current Assets
$261.6M
Q2 2024
Current Liabilities
$157.8M
Q2 2024
Current Ratio
165.81%
Q2 2024
Total Assets
$527.0M
Q2 2024
Total Liabilities
$258.0M
Q2 2024
Book Value
$268.9M
Q2 2024
Cash
$107.6M
Q2 2024
P/E
17.50
Nov 29, 2024 EST
Free Cash Flow
$71.86M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $535.1M | $566.8M | $480.3M | $371.2M | $325.6M | $284.4M | $258.1M | $201.6M | $176.0M | $164.3M | $145.0M | $126.4M | $113.3M | $88.60M | $55.40M | $62.00M | $58.40M | $52.60M | $51.80M | $65.20M | $63.40M | $60.00M | $76.60M | $90.30M | $64.00M | $38.80M | $37.40M | $36.40M | $25.40M |
| YoY Change | -5.6% | 18.0% | 29.4% | 14.0% | 14.49% | 10.19% | 28.03% | 14.55% | 7.12% | 13.31% | 14.72% | 11.56% | 27.88% | 59.93% | -10.65% | 6.16% | 11.03% | 1.54% | -20.55% | 2.84% | 5.67% | -21.67% | -15.17% | 41.09% | 64.95% | 3.74% | 2.75% | 43.31% | 18.69% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $535.1M | $566.8M | $480.3M | $371.2M | $325.6M | $284.4M | $258.1M | $201.6M | $176.0M | $164.3M | $145.0M | $126.4M | $113.3M | $88.60M | $55.40M | $62.00M | $58.40M | $52.60M | $51.80M | $65.20M | $63.40M | $60.00M | $76.60M | $90.30M | $64.00M | $38.80M | $37.40M | $36.40M | $25.40M |
| Cost Of Revenue | $382.1M | $411.4M | $347.3M | $261.6M | $223.5M | $195.6M | $175.2M | $133.4M | $113.2M | $99.70M | $85.90M | $73.40M | $67.30M | $51.40M | $26.30M | $27.10M | $27.30M | $25.20M | $23.30M | $25.50M | $24.10M | $29.00M | $36.50M | $33.90M | $18.80M | $15.30M | $14.70M | $11.20M | $7.600M |
| Gross Profit | $153.0M | $155.4M | $133.0M | $109.6M | $102.1M | $88.80M | $83.00M | $68.30M | $62.80M | $64.60M | $59.10M | $53.00M | $46.10M | $37.10M | $29.10M | $34.80M | $31.10M | $27.40M | $28.60M | $39.70M | $39.30M | $31.00M | $40.00M | $56.40M | $45.20M | $23.40M | $22.70M | $25.20M | $17.80M |
| Gross Profit Margin | 28.59% | 27.41% | 27.69% | 29.53% | 31.36% | 31.22% | 32.16% | 33.88% | 35.68% | 39.32% | 40.76% | 41.93% | 40.69% | 41.87% | 52.53% | 56.13% | 53.25% | 52.09% | 55.21% | 60.89% | 61.99% | 51.67% | 52.22% | 62.46% | 70.63% | 60.31% | 60.7% | 69.23% | 70.08% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $85.31M | $83.95M | $70.26M | $59.10M | $60.20M | $51.40M | $50.10M | $41.30M | $36.50M | $39.10M | $36.20M | $33.60M | $29.30M | $25.70M | $23.50M | $28.20M | $27.10M | $29.50M | $31.70M | $32.50M | $30.80M | $29.00M | $46.60M | $47.50M | $31.20M | $23.90M | $23.60M | $20.10M | $15.10M |
| YoY Change | 1.62% | 19.49% | 18.88% | -1.83% | 17.12% | 2.59% | 21.31% | 13.15% | -6.65% | 8.01% | 7.74% | 14.68% | 14.01% | 9.36% | -16.67% | 4.06% | -8.14% | -6.94% | -2.46% | 5.52% | 6.21% | -37.77% | -1.89% | 52.24% | 30.54% | 1.27% | 17.41% | 33.11% | 11.03% |
| % of Gross Profit | 55.76% | 54.04% | 52.83% | 53.92% | 58.96% | 57.88% | 60.36% | 60.47% | 58.12% | 60.53% | 61.25% | 63.4% | 63.56% | 69.27% | 80.76% | 81.03% | 87.14% | 107.66% | 110.84% | 81.86% | 78.37% | 93.55% | 116.5% | 84.22% | 69.03% | 102.14% | 103.96% | 79.76% | 84.83% |
| Research & Development | $10.33M | $10.09M | $8.995M | $8.800M | $8.200M | $5.700M | $6.900M | $5.800M | $4.900M | $4.800M | $3.700M | $2.900M | $2.000M | $2.100M | $1.300M | $2.400M | $2.700M | $2.500M | $2.400M | $3.800M | $4.800M | $5.300M | $7.500M | $5.900M | $3.000M | $2.800M | $3.300M | $2.600M | $2.900M |
| YoY Change | 2.36% | 12.17% | 2.22% | 7.32% | 43.86% | -17.39% | 18.97% | 18.37% | 2.08% | 29.73% | 27.59% | 45.0% | -4.76% | 61.54% | -45.83% | -11.11% | 8.0% | 4.17% | -36.84% | -20.83% | -9.43% | -29.33% | 27.12% | 96.67% | 7.14% | -15.15% | 26.92% | -10.34% | 31.82% |
| % of Gross Profit | 6.75% | 6.49% | 6.76% | 8.03% | 8.03% | 6.42% | 8.31% | 8.49% | 7.8% | 7.43% | 6.26% | 5.47% | 4.34% | 5.66% | 4.47% | 6.9% | 8.68% | 9.12% | 8.39% | 9.57% | 12.21% | 17.1% | 18.75% | 10.46% | 6.64% | 11.97% | 14.54% | 10.32% | 16.29% |
| Depreciation & Amortization | $19.77M | $15.47M | $14.85M | $13.94M | $14.03M | $12.56M | $13.61M | $11.61M | $9.890M | $8.660M | $8.380M | $7.440M | $5.040M | $4.570M | $4.560M | $3.620M | $3.800M | $5.180M | $5.140M | $4.650M | $4.740M | $4.500M | $8.100M | $6.420M | $3.520M | $2.780M | $2.510M | $1.850M | $1.240M |
| YoY Change | 27.79% | 4.19% | 6.54% | -0.64% | 11.7% | -7.71% | 17.23% | 17.39% | 14.2% | 3.34% | 12.63% | 47.62% | 10.28% | 0.22% | 25.97% | -4.74% | -26.64% | 0.78% | 10.54% | -1.9% | 5.33% | -44.44% | 26.17% | 82.39% | 26.62% | 10.76% | 35.68% | 49.19% | |
| % of Gross Profit | 12.93% | 9.96% | 11.17% | 12.72% | 13.74% | 14.14% | 16.4% | 17.0% | 15.75% | 13.41% | 14.18% | 14.04% | 10.93% | 12.32% | 15.67% | 10.4% | 12.22% | 18.91% | 17.97% | 11.71% | 12.06% | 14.52% | 20.25% | 11.38% | 7.79% | 11.88% | 11.06% | 7.34% | 6.97% |
| Operating Expenses | $95.88M | $94.04M | $79.25M | $67.90M | $68.50M | $57.10M | $57.00M | $47.20M | $41.40M | $43.90M | $39.90M | $36.60M | $31.30M | $27.80M | $22.80M | $30.60M | $29.80M | $31.90M | $34.10M | $36.40M | $35.60M | $36.00M | $54.20M | $53.30M | $34.10M | $26.70M | $27.00M | $22.70M | $18.00M |
| YoY Change | 1.96% | 18.66% | 16.72% | -0.88% | 19.96% | 0.18% | 20.76% | 14.01% | -5.69% | 10.03% | 9.02% | 16.93% | 12.59% | 21.93% | -25.49% | 2.68% | -6.58% | -6.45% | -6.32% | 2.25% | -1.11% | -33.58% | 1.69% | 56.3% | 27.72% | -1.11% | 18.94% | 26.11% | 14.65% |
| Operating Profit | $57.11M | $61.32M | $53.74M | $41.70M | $33.60M | $31.70M | $26.00M | $21.10M | $21.40M | $20.70M | $19.20M | $16.40M | $14.80M | $9.300M | $6.300M | $4.200M | $1.300M | -$4.500M | -$5.500M | $3.300M | $3.700M | -$5.000M | -$14.20M | $3.100M | $11.10M | -$3.300M | -$4.300M | $2.500M | -$200.0K |
| YoY Change | -6.86% | 14.09% | 28.88% | 24.11% | 5.99% | 21.92% | 23.22% | -1.4% | 3.38% | 7.81% | 17.07% | 10.81% | 59.14% | 47.62% | 50.0% | 223.08% | -128.89% | -18.18% | -266.67% | -10.81% | -174.0% | -64.79% | -558.06% | -72.07% | -436.36% | -23.26% | -272.0% | -1350.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$4.326M | -$3.662M | -$3.155M | -$900.0K | -$1.200M | $100.0K | -$1.700M | -$400.0K | -$700.0K | -$1.800M | -$700.0K | $0.00 | $200.0K | -$200.0K | $200.0K | $400.0K | $200.0K | $300.0K | -$800.0K | $900.0K | $300.0K | $1.000M | $600.0K | $2.400M | $200.0K | -$300.0K | -$500.0K | -$500.0K | $0.00 |
| YoY Change | 18.13% | 16.07% | 250.56% | -25.0% | -1300.0% | -105.88% | 325.0% | -42.86% | -61.11% | 157.14% | -100.0% | -200.0% | -200.0% | -50.0% | 100.0% | -33.33% | -137.5% | -188.89% | 200.0% | -70.0% | 66.67% | -75.0% | 1100.0% | -166.67% | -40.0% | 0.0% | -100.0% | ||
| % of Operating Profit | -7.58% | -5.97% | -5.87% | -2.16% | -3.57% | 0.32% | -6.54% | -1.9% | -3.27% | -8.7% | -3.65% | 0.0% | 1.35% | -2.15% | 3.17% | 9.52% | 15.38% | 27.27% | 8.11% | 77.42% | 1.8% | -20.0% | |||||||
| Other Income/Expense, Net | -$290.0K | -$3.303M | -$5.285M | $0.00 | $0.00 | $0.00 | -$100.0K | $0.00 | $100.0K | $100.0K | $200.0K | $0.00 | $0.00 | $200.0K | $300.0K | $0.00 | $0.00 | -$2.200M | -$600.0K | ||||||||||
| YoY Change | -91.22% | -37.5% | -100.0% | -100.0% | 0.0% | -50.0% | -100.0% | -33.33% | 266.67% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $52.49M | $57.72M | $45.26M | $37.40M | $32.50M | $31.80M | $24.20M | $20.70M | $20.80M | $18.90M | $18.40M | $16.60M | $15.10M | $9.300M | $6.500M | $4.700M | $1.600M | -$6.100M | -$6.400M | $4.200M | $3.900M | -$5.200M | -$42.40M | $2.300M | $11.30M | -$6.300M | -$10.20M | $2.000M | -$300.0K |
| YoY Change | -9.05% | 27.51% | 21.02% | 15.08% | 2.2% | 31.4% | 16.91% | -0.48% | 10.05% | 2.72% | 10.84% | 9.93% | 62.37% | 43.08% | 38.3% | 193.75% | -126.23% | -4.69% | -252.38% | 7.69% | -175.0% | -87.74% | -1943.48% | -79.65% | -279.37% | -38.24% | -610.0% | -766.67% | -76.92% |
| Income Tax | $9.934M | $11.20M | $10.36M | $7.300M | $6.900M | $7.100M | $6.300M | $3.900M | $3.700M | $2.300M | $1.600M | $100.0K | -$200.0K | -$100.0K | $300.0K | $200.0K | $400.0K | $300.0K | $500.0K | $300.0K | $200.0K | $400.0K | $200.0K | $500.0K | $0.00 | $100.0K | $500.0K | $500.0K | $300.0K |
| % Of Pretax Income | 18.92% | 19.4% | 22.89% | 19.52% | 21.23% | 22.33% | 26.03% | 18.84% | 17.79% | 12.17% | 8.7% | 0.6% | -1.32% | -1.08% | 4.62% | 4.26% | 25.0% | 7.14% | 5.13% | 21.74% | 0.0% | 25.0% | |||||||
| Net Earnings | $37.03M | $38.78M | $29.33M | $25.20M | $20.30M | $19.90M | $15.40M | $11.90M | $16.20M | $15.50M | $15.90M | $16.20M | $15.00M | $9.400M | $6.200M | $4.500M | $12.60M | -$5.000M | -$4.600M | $4.100M | $3.100M | -$5.700M | -$42.80M | $900.0K | $10.90M | -$6.500M | -$10.50M | $1.400M | -$400.0K |
| YoY Change | -4.5% | 32.19% | 16.4% | 24.14% | 2.01% | 29.22% | 29.41% | -26.54% | 4.52% | -2.52% | -1.85% | 8.0% | 59.57% | 51.61% | 37.78% | -64.29% | -352.0% | 8.7% | -212.2% | 32.26% | -154.39% | -86.68% | -4855.56% | -91.74% | -267.69% | -38.1% | -850.0% | -450.0% | -71.43% |
| Net Earnings / Revenue | 6.92% | 6.84% | 6.11% | 6.79% | 6.23% | 7.0% | 5.97% | 5.9% | 9.2% | 9.43% | 10.97% | 12.82% | 13.24% | 10.61% | 11.19% | 7.26% | 21.58% | -9.51% | -8.88% | 6.29% | 4.89% | -9.5% | -55.87% | 1.0% | 17.03% | -16.75% | -28.07% | 3.85% | -1.57% |
| Basic Earnings Per Share | |||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.75 | $0.79 | $597.4K | $514.3K | $414.3K | $425.2K | $345.3K | $267.4K | $364.0K | $358.0K | $426.3K | $436.7K | $405.4K | $287.5K | $193.1K | $140.6K | $393.8K | -$160.3K | -$147.9K | $126.5K | $103.7K | -$191.9K | -$1.446M | $29.80K | $429.1K | -$369.3K | -$719.2K | $97.22K | -$31.01K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $107.1M | $86.97M | $94.82M | $89.70M | $95.50M | $113.9M | $90.90M | $87.80M | $76.70M | $84.40M | $36.00M | $38.60M | $32.20M | $46.50M | $41.90M | $32.60M | $16.40M | $11.70M | $13.90M | $12.80M | $13.60M | $24.80M | $27.90M | $42.60M | $8.300M | $5.800M | $1.400M | $2.400M | |
| YoY Change | 23.16% | -8.28% | 5.71% | -6.07% | -16.15% | 25.3% | 3.53% | 14.47% | -9.12% | 134.44% | -6.74% | 19.88% | -30.75% | 10.98% | 28.53% | 98.78% | 40.17% | -15.83% | 8.59% | -5.88% | -45.16% | -11.11% | -34.51% | 413.25% | 43.1% | 314.29% | -41.67% | ||
| Cash & Equivalents | $106.4M | $83.06M | $88.09M | $88.10M | $81.90M | $87.10M | $76.10M | $75.30M | $62.20M | $72.50M | $35.10M | $37.70M | $28.70M | $43.70M | $24.40M | $27.30M | $12.20M | $6.900M | $9.100M | $7.600M | $13.60M | $24.80M | $27.90M | $42.60M | $8.300M | $5.800M | $1.400M | $2.400M | |
| Short-Term Investments | $751.0K | $3.904M | $6.728M | $1.500M | $13.60M | $26.80M | $14.90M | $12.50M | $14.50M | $11.90M | $900.0K | $900.0K | $3.500M | $2.900M | $17.50M | $5.300M | $4.300M | $4.700M | $4.700M | $5.200M | |||||||||
| Other Short-Term Assets | $5.606M | $4.262M | $4.578M | $3.600M | $4.500M | $3.700M | $2.700M | $2.600M | $2.100M | $1.900M | $4.200M | $4.300M | $3.100M | $3.300M | $1.700M | $1.200M | $17.90M | $12.50M | $900.0K | $300.0K | $700.0K | $800.0K | $1.000M | $1.000M | $3.000M | $1.300M | $1.200M | $900.0K | |
| YoY Change | 31.53% | -6.9% | 27.17% | -20.0% | 21.62% | 37.04% | 3.85% | 23.81% | 10.53% | -54.76% | -2.33% | 38.71% | -6.06% | 94.12% | 41.67% | -93.3% | 43.2% | 1288.89% | 200.0% | -57.14% | -12.5% | -20.0% | 0.0% | -66.67% | 130.77% | 8.33% | 33.33% | ||
| Inventory | $400.0K | $400.0K | $200.0K | $200.0K | $400.0K | $400.0K | $200.0K | $0.00 | $200.0K | $500.0K | |||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||
| Receivables | $131.4M | $150.8M | $142.1M | $111.1M | $96.70M | $90.30M | $82.10M | $62.00M | $52.40M | $40.40M | $32.00M | $28.40M | $24.90M | $17.80M | $14.20M | $13.90M | $12.90M | $10.80M | $14.60M | $20.60M | $19.80M | $14.20M | $19.50M | $23.20M | $16.10M | $11.50M | $12.30M | $15.10M | |
| Other Receivables | $18.81M | $13.20M | $5.312M | $6.900M | $8.400M | $3.300M | $5.900M | $5.900M | $4.100M | $2.100M | $1.000M | $2.300M | $3.300M | $700.0K | $0.00 | $0.00 | $0.00 | $0.00 | $1.900M | $3.100M | $2.500M | $3.200M | $3.000M | $4.900M | $2.000M | $400.0K | $800.0K | $1.300M | |
| Total Short-Term Assets | $257.3M | $251.0M | $246.8M | $211.2M | $205.1M | $211.2M | $181.6M | $158.4M | $135.3M | $128.8M | $73.20M | $73.70M | $63.50M | $68.40M | $57.80M | $47.70M | $47.30M | $35.00M | $31.70M | $37.20M | $36.80M | $43.20M | $51.80M | $72.00M | $29.60M | $19.10M | $15.90M | $20.20M | |
| YoY Change | 2.53% | 1.7% | 16.85% | 2.97% | -2.89% | 16.3% | 14.65% | 17.07% | 5.05% | 75.96% | -0.68% | 16.06% | -7.16% | 18.34% | 21.17% | 0.85% | 35.14% | 10.41% | -14.78% | 1.09% | -14.81% | -16.6% | -28.06% | 143.24% | 54.97% | 20.13% | -21.29% | ||
| Property, Plant & Equipment | $33.71M | $36.53M | $30.17M | $30.50M | $18.60M | $3.100M | $3.500M | $3.100M | $2.300M | $2.000M | $1.800M | $1.900M | $2.000M | $1.800M | $1.800M | $5.400M | $5.800M | $6.000M | $7.000M | $7.500M | $7.900M | $8.400M | $9.400M | $11.10M | $8.600M | $5.100M | $5.900M | $6.400M | |
| YoY Change | -7.73% | 21.08% | -1.08% | 63.98% | 500.0% | -11.43% | 12.9% | 34.78% | 15.0% | 11.11% | -5.26% | -5.0% | 11.11% | 0.0% | -66.67% | -6.9% | -3.33% | -14.29% | -6.67% | -5.06% | -5.95% | -10.64% | -15.32% | 29.07% | 68.63% | -13.56% | -7.81% | ||
| Goodwill | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Long-Term Investments | $200.0K | $200.0K | $200.0K | $200.0K | $100.0K | $700.0K | $100.0K | $300.0K | $400.0K | $400.0K | $300.0K | $400.0K | |||||||||||||||||
| YoY Change | 0.0% | 0.0% | 0.0% | 100.0% | -85.71% | 600.0% | -66.67% | -25.0% | 0.0% | 33.33% | -25.0% | ||||||||||||||||||
| Other Assets | $8.432M | $7.043M | $11.74M | $11.10M | $6.200M | $5.100M | $6.200M | $6.100M | $4.300M | $3.000M | $2.100M | $1.900M | $400.0K | $300.0K | $400.0K | $300.0K | $2.300M | $2.700M | $2.900M | $2.600M | $2.100M | $1.600M | $1.500M | $2.500M | $1.600M | $1.000M | $1.000M | $1.000M | |
| YoY Change | 19.72% | -39.99% | 5.74% | 79.03% | 21.57% | -17.74% | 1.64% | 41.86% | 43.33% | 42.86% | 10.53% | 375.0% | 33.33% | -25.0% | 33.33% | -86.96% | -14.81% | -6.9% | 11.54% | 23.81% | 31.25% | 6.67% | -40.0% | 56.25% | 60.0% | 0.0% | 0.0% | ||
| Total Long-Term Assets | $267.1M | $260.0M | $245.3M | $236.2M | $199.5M | $151.1M | $160.9M | $158.0M | $104.5M | $95.40M | $93.80M | $79.30M | $72.50M | $43.60M | $29.80M | $33.50M | $35.00M | $34.90M | $42.00M | $43.10M | $41.00M | $41.30M | $42.80M | $66.00M | $27.30M | $13.30M | $13.30M | $13.80M | |
| YoY Change | 2.73% | 6.0% | 3.84% | 18.4% | 32.03% | -6.09% | 1.84% | 51.2% | 9.54% | 1.71% | 18.28% | 9.38% | 66.28% | 46.31% | -11.04% | -4.29% | 0.29% | -16.9% | -2.55% | 5.12% | -0.73% | -3.5% | -35.15% | 141.76% | 105.26% | 0.0% | -3.62% | ||
| Total Assets | $524.4M | $511.0M | $492.0M | $447.4M | $404.6M | $362.3M | $342.5M | $316.4M | $239.8M | $224.2M | $167.0M | $153.0M | $136.0M | $112.0M | $87.60M | $81.20M | $82.30M | $69.90M | $73.70M | $80.30M | $77.80M | $84.50M | $94.60M | $138.0M | $56.90M | $32.40M | $29.20M | $34.00M | |
| YoY Change | |||||||||||||||||||||||||||||
| Accounts Payable | $28.42M | $77.23M | $24.71M | $14.30M | $11.00M | $14.00M | $12.20M | $8.400M | $6.300M | $3.900M | $4.100M | $4.700M | $3.500M | $3.000M | $2.700M | $3.000M | $3.000M | $3.100M | $3.300M | $2.900M | $3.200M | $2.800M | $4.500M | $5.600M | $5.700M | $1.900M | $3.600M | $1.900M | |
| YoY Change | -63.21% | 212.54% | 72.8% | 30.0% | -21.43% | 14.75% | 45.24% | 33.33% | 61.54% | -4.88% | -12.77% | 34.29% | 16.67% | 11.11% | -10.0% | 0.0% | -3.23% | -6.06% | 13.79% | -9.38% | 14.29% | -37.78% | -19.64% | -1.75% | 200.0% | -47.22% | 89.47% | ||
| Accrued Expenses | $41.49M | $4.558M | $40.72M | $39.10M | $31.70M | $22.50M | $21.40M | $16.20M | $13.50M | $12.60M | $13.80M | $12.80M | $10.40M | $10.70M | $7.100M | $7.300M | $9.200M | $6.600M | $6.300M | $5.700M | $7.100M | $7.600M | $13.70M | $11.80M | $6.500M | $7.500M | $5.000M | $4.300M | |
| YoY Change | 810.31% | -88.81% | 4.15% | 23.34% | 40.89% | 5.14% | 32.1% | 20.0% | 7.14% | -8.7% | 7.81% | 23.08% | -2.8% | 50.7% | -2.74% | -20.65% | 39.39% | 4.76% | 10.53% | -19.72% | -6.58% | -44.53% | 16.1% | 81.54% | -13.33% | 50.0% | 16.28% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Short-Term Debt | $2.772M | $20.67M | $17.03M | $11.50M | $7.100M | $8.700M | $9.800M | $5.600M | $0.00 | $2.900M | $1.100M | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $3.600M | $4.500M | $4.200M | $2.200M | $2.400M | $3.500M | $800.0K | $1.500M | $700.0K | $400.0K | $3.300M | $1.000M | |
| YoY Change | -86.59% | 21.34% | 48.1% | 61.97% | -18.39% | -11.22% | 75.0% | -100.0% | 163.64% | -100.0% | -97.22% | -20.0% | 7.14% | 90.91% | -8.33% | -31.43% | 337.5% | -46.67% | 114.29% | 75.0% | -87.88% | 230.0% | |||||||
| Long-Term Debt Due | $33.32M | $22.90M | $15.66M | ||||||||||||||||||||||||||
| YoY Change | 45.52% | 46.26% | |||||||||||||||||||||||||||
| Total Short-Term Liabilities | $142.0M | $132.6M | $108.3M | $84.80M | $66.90M | $52.90M | $59.20M | $44.70M | $28.40M | $25.90M | $28.00M | $29.50M | $27.20M | $19.60M | $29.70M | $13.80M | $18.60M | $19.40M | $18.20M | $17.40M | $20.00M | $20.00M | $23.80M | $23.10M | $20.00M | $13.80M | $16.40M | $10.40M | |
| YoY Change | 7.04% | 22.52% | 27.67% | 26.76% | 26.47% | -10.64% | 32.44% | 57.39% | 9.65% | -7.5% | -5.08% | 8.46% | 38.78% | -34.01% | 115.22% | -25.81% | -4.12% | 6.59% | 4.6% | -13.0% | 0.0% | -15.97% | 3.03% | 15.5% | 44.93% | -15.85% | 57.69% | ||
| Long-Term Debt | $75.40M | $30.41M | $20.16M | $13.40M | $15.50M | $19.40M | $27.80M | $29.80M | $3.300M | $500.0K | $2.300M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $200.0K | $200.0K | $100.0K | $300.0K | $400.0K | $700.0K | $1.800M | $200.0K | $0.00 | $0.00 | $0.00 | |
| YoY Change | 147.91% | 50.89% | 50.41% | -13.55% | -20.1% | -30.22% | -6.71% | 803.03% | 560.0% | -78.26% | -100.0% | -50.0% | 0.0% | 100.0% | -66.67% | -25.0% | -42.86% | -61.11% | 800.0% | ||||||||||
| Other Long-Term Liabilities | $2.785M | $32.31M | $39.41M | $37.60M | $24.50M | $4.000M | $4.800M | $6.800M | $3.700M | $3.000M | $2.700M | $2.400M | $3.200M | $3.500M | $600.0K | $500.0K | $2.300M | $2.500M | $2.500M | $2.500M | $2.200M | $1.900M | $1.900M | $3.500M | $1.900M | $1.400M | $1.300M | $1.500M | |
| YoY Change | -91.38% | -18.01% | 4.82% | 53.47% | 512.5% | -16.67% | -29.41% | 83.78% | 23.33% | 11.11% | 12.5% | -25.0% | -8.57% | 483.33% | 20.0% | -78.26% | -8.0% | 0.0% | 0.0% | 13.64% | 15.79% | 0.0% | -45.71% | 84.21% | 35.71% | 7.69% | -13.33% | ||
| Total Long-Term Liabilities | $78.18M | $62.73M | $59.57M | $51.00M | $40.00M | $23.40M | $32.60M | $36.60M | $7.000M | $3.500M | $5.000M | $2.400M | $3.200M | $3.500M | $600.0K | $500.0K | $2.400M | $2.700M | $2.700M | $2.600M | $2.500M | $2.300M | $2.600M | $5.300M | $2.100M | $1.400M | $1.300M | $1.500M | |
| YoY Change | 24.64% | 5.3% | 16.8% | 27.5% | 70.94% | -28.22% | -10.93% | 422.86% | 100.0% | -30.0% | 108.33% | -25.0% | -8.57% | 483.33% | 20.0% | -79.17% | -11.11% | 0.0% | 3.85% | 4.0% | 8.7% | -11.54% | -50.94% | 152.38% | 50.0% | 7.69% | -13.33% | ||
| Total Liabilities | $258.4M | $247.3M | $226.8M | $187.0M | $156.8M | $118.3M | $132.3M | $120.2M | $48.80M | $39.10M | $38.90M | $35.20M | $30.80M | $23.10M | $30.40M | $14.40M | $21.10M | $22.30M | $21.40M | $20.70M | $23.90M | $23.50M | $27.70M | $28.60M | $23.00M | $15.20M | $17.80M | $12.10M | |
| YoY Change | 4.5% | 9.05% | 21.28% | 19.26% | 32.54% | -10.58% | 10.07% | 146.31% | 24.81% | 0.51% | 10.51% | 14.29% | 33.33% | -24.01% | 111.11% | -31.75% | -5.38% | 4.21% | 3.38% | -13.39% | 1.7% | -15.16% | -3.15% | 24.35% | 51.32% | -14.61% | 47.11% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
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Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Dividends
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Stock Price
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Market Cap: $584.77 Million
About MAGIC SOFTWARE ENTERPRISES LTD
Magic Software Enterprises Ltd. engages in the provision of proprietary application development and business process integration platforms, vertical software solutions, and vendor of information technology (IT) outsourcing software services. The firm is a vendor of information technology (IT) outsourcing services. Its software technology is used by customers to develop, deploy and integrate on premise, mobile and cloud-based business. The company operates through two segments: software solutions and IT professional services. The software services segment includes software technology and complementary services. The IT professional services segment offers IT services in the areas of infrastructure design and delivery, application development, technology planning and implementation services, and communications services and solutions. Its product portfolio includes Magic xpa Application Platform, AppBuilder Application Platform and Magic xpi Integration Platform. Its vertical software packages include Leap, Hermes Solution, HR Pulse and MBS Solution.
Industry: Services-Prepackaged Software Peers: Cellebrite DI Ltd. Pagaya Technologies Ltd. RISKIFIED LTD. SAPIENS INTERNATIONAL CORP N V SIMILARWEB LTD. WalkMe Ltd.
