Magic Software Enterprises Ltd. (MGIC) Financials
MGIC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 502.2 million | 232.4 million |
2023-06-30 | 529.8 million | 242.1 million |
2023-03-31 | 511.0 million | 205.7 million |
2022-12-31 | 521.0 million | 252.0 million |
MGIC Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 21.7 million | 600000 |
2023-06-30 | 23.0 million | 609000 |
2023-03-31 | 10.2 million | 1.9 million |
2022-12-31 | 17.6 million | 622000 |
MGIC Net Income
Date | Net Income |
---|---|
2023-09-30 | 8.7 million |
2023-06-30 | 12.7 million |
2023-03-31 | 11.6 million |
2022-12-31 | 11.8 million |
MGIC Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 107.0 million | - | 25.0 million |
2023-06-30 | 106.0 million | - | 26.1 million |
2023-03-31 | 87.0 million | - | 27.8 million |
2022-12-31 | 106.4 million | - | 28.7 million |
MGIC Shares Outstanding
MGIC Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 1.1 million | 2.7 million | 20.3 million | - |
2023-06-30 | 917000 | 2.4 million | 22.4 million | - |
2023-03-31 | 1.8 million | 2.7 million | 37.6 million | 46.9 million |
2022-12-31 | 1.1 million | 2.5 million | 24.3 million | - |
MGIC Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 129.5 million | 92.6 million |
2023-06-30 | 137.6 million | 97.3 million |
2023-03-31 | 147.1 million | 105.3 million |
2022-12-31 | 142.4 million | 103.6 million |
MGIC
Price: $11.64
Forward Dividend Yield: 2.81%
Payout Ratio: 84.94%
Dividend Per Share: 0.33 USD
Earnings Per Share: 0.77 USD
P/E Ratio: 13.71
Exchange: NMS
Sector: Technology
Industry: Information Technology Services
Volume: 23366
Ebitda: 10.5 millionMarket Capitalization: 568.6 million
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: 9.28%
DGR5: 1.55%
DGR10: 5.13%