MGIC - Magic Software Enterprises Ltd.
NASDAQ
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Technology
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Information Technology Services
Or Yehuda,
Israel
Type: Equity
MGIC price evolution
MGIC
| (in millions $) | 13 May 2024 | 1 May 2024 | 14 Nov 2023 | 14 Aug 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $111.45 | $107.05 | $106.02 | |
| Short term investments | $8.78 | $13.63 | $18.77 | |
| Net receivables | $136.39 | $147.89 | $121.31 | $134.25 |
| Inventory | ||||
| Total current assets | $256.63 | $273.75 | $241.99 | $259.05 |
| Long term investments | $265.78 | $260.23 | $270.71 | |
| Property, plant & equipment | $7.99 | $31.93 | $7.45 | $7.85 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $522.41 | $536.52 | $502.22 | $529.76 |
| Current liabilities | ||||
| Accounts payable | $28.41 | $27.13 | $24.32 | $25.74 |
| Deferred revenue | ||||
| Short long term debt | $33.35 | $34.66 | $35.24 | |
| Total current liabilities | $141.7 | $161.58 | $137.45 | $147.93 |
| Long term debt | $52.27 | $61.7 | $57.04 | $58.66 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $256.43 | $264.2 | $252.21 | $267.33 |
| Shareholders' equity | ||||
| Retained earnings | $92.52 | $92.52 | ||
| Other shareholder equity | $268.94 | $272.32 | $265.98 | $250 |
| Total shareholder equity | $265.98 | $250.01 | $262.43 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $111.45 | $78.49 | $94.82 | $88.13 |
| Short term investments | $8.78 | $13.65 | $9.89 | $0.29 |
| Net receivables | $150.22 | $164.02 | $151.96 | $114.68 |
| Inventory | ||||
| Total current assets | $257.33 | $250.98 | $246.78 | $211.23 |
| Long term investments | $265.78 | $256.04 | $245.27 | $236.16 |
| Property, plant & equipment | $33.71 | $36.53 | $30.17 | $30.33 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $236.16 | |||
| Total investments | ||||
| Total assets | $524.42 | $510.97 | $492.05 | $447.39 |
| Current liabilities | ||||
| Accounts payable | $28.41 | $77.23 | $24.71 | $14.25 |
| Deferred revenue | $8.79 | |||
| Short long term debt | $33.35 | $25.35 | $17.03 | $10.27 |
| Total current liabilities | $141.98 | $132.64 | $106.25 | $84.83 |
| Long term debt | $75.39 | $30.41 | $22.17 | $13.35 |
| Total noncurrent liabilities | $93.55 | |||
| Total debt | ||||
| Total liabilities | $258.44 | $247.32 | $226.8 | $153.4 |
| Shareholders' equity | ||||
| Retained earnings | $92.52 | $86.29 | $43.25 | $39.72 |
| Other shareholder equity | $265.98 | $263.65 | $265.25 | $7.83 |
| Total shareholder equity | $265.98 | $262.93 | $265.25 | $260.43 |
| (in millions $) | 30 Oct 2024 | 13 May 2024 | 1 May 2024 | 14 Nov 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $125.55 | $129.48 | ||
| Cost of revenue | $88.58 | $92.65 | ||
| Gross Profit | $36.96 | $36.84 | ||
| Operating activities | ||||
| Research & development | $2.7 | $2.66 | ||
| Selling, general & administrative | $21.58 | $20.3 | ||
| Total operating expenses | $112.87 | $115.61 | ||
| Operating income | $12.68 | $13.88 | ||
| Income from continuing operations | ||||
| EBIT | $12.68 | $13.88 | ||
| Income tax expense | $1.72 | $2.94 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $8.48 | $7.15 | ||
| Income (for common shares) | $8.48 | $7.15 | ||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $535.05 | $371.19 | ||
| Cost of revenue | $261.6 | |||
| Gross Profit | $152.99 | $109.59 | ||
| Operating activities | ||||
| Research & development | $8.79 | |||
| Selling, general & administrative | $59.13 | |||
| Total operating expenses | $95.88 | $329.52 | ||
| Operating income | $41.68 | |||
| Income from continuing operations | ||||
| EBIT | $41.68 | |||
| Income tax expense | $9.93 | $7.29 | ||
| Interest expense | -$4.33 | -$0.92 | ||
| Net income | ||||
| Net income | $37.03 | $25.19 | ||
| Income (for common shares) | $23.87 | |||
| (in millions $) | 13 May 2024 | 1 May 2024 | 14 Nov 2023 | 14 Aug 2023 |
|---|---|---|---|---|
| Net income | $8.48 | $7.15 | $11.29 | |
| Operating activities | ||||
| Depreciation | $5.13 | $5.5 | $4.87 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $3.5 | $22.86 | $23.89 | |
| Investing activities | ||||
| Capital expenditures | -$1.62 | -$1.12 | -$0.92 | |
| Investments | ||||
| Total cash flows from investing | $4.71 | -$1.26 | -$0.91 | -$20.18 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$34.62 | -$28.98 | -$30.89 | |
| Total cash flows from financing | -$10.39 | -$5.43 | -$20.36 | -$0.06 |
| Effect of exchange rate | -$1.12 | |||
| Change in cash and equivalents | $111.45 | $19.86 | $107.05 | $106.02 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $25.19 | |||
| Operating activities | ||||
| Depreciation | $13.94 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $52.3 | |||
| Investing activities | ||||
| Capital expenditures | -$2.77 | |||
| Investments | $13 | |||
| Total cash flows from investing | -$35.85 | -$27.34 | $18.45 | -$9.6 |
| Financing activities | ||||
| Dividends paid | -$30.8 | -$24.84 | $21.78 | -$12.5 |
| Sale and purchase of stock | ||||
| Net borrowings | $0.32 | |||
| Total cash flows from financing | -$17.9 | -$18.35 | $21.29 | -$39.65 |
| Effect of exchange rate | -$0.9 | -$8.86 | $0.79 | $3.17 |
| Change in cash and equivalents | $23.29 | -$5.03 | $81.02 | $6.21 |
News
Fundamentals
| Market cap | $629.94M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 49.10M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | -212.60 |
| Book/Share | -0.06 |
| Cash/Share | 2.27 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.97 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.81 |
| Quick ratio | 1.81 |