Magic Software Enterprises
(NASDAQ) MGIC
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
28.04%
Operating Margin
10.81%
Net Income Margin
6.64%
Return on Equity
14.54%
Return on Capital
16.85%
Return on Assets
7.15%
Earnings Yield
N/A
Dividend Yield
2.57%
Payout Ratio
69.02%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$169.17M
Operating Income
$65.20M
EBITDA
$86.68M
Operating Cash Flow
$66.34M
Capital Expenditure
-$1.86M
Free Cash Flow
$64.49M
Cash & ST Invst.
$103.31M
Total Debt
$95.89M
Magic Software Enterprises Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$161.66M
+13.1%
Gross Profit
$44.21M
+11.4%
Gross Margin
27.35%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
3,628
N/A
Net Income
$9.86M
+17.0%
EBITDA
$22.03M
+8.3%
Quarterly Fundamentals
Total Cash
$103.31M
+3.6%
Total Debt
$95.89M
+3.8%
Accounts Receivable
$181.87M
+27.1%
Inventory
$0.00
N/A
Long Term Debt
$56.78M
-6.8%
Short Term Debt
$39.11M
+24.6%
Return on Assets
7.15%
N/A
Return on Invested Capital
17.76%
N/A
Free Cash Flow
$18.88M
+156.6%
Operating Cash Flow
$19.37M
+150.3%