Magic Software Enterprises Ltd. (MGIC) Financials

MGIC Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-09-30 49.1 million
2023-06-30 49.1 million
2023-03-31 49.1 million
2022-12-31 49.1 million

MGIC Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
8.15
14.82

5-year range yield:
0.72%
2.81%

Forward Dividend Yield: 2.81%

Payout Ratio: 84.94%

Payout Ratio Range:
22.70%
263.20%

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 million

Market Capitalization: 568.6 million

Average Dividend Frequency: 2

Years Paying Dividends: 12

DGR3: 9.28%

DGR5: 1.55%

DGR10: 5.13%

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