Magic Software

Visual Financials
Company Name: Magic Software Enterprises Ltd
Ticker Symbol: MGIC
CIK Number: 0000876779
WWW Address: http://www.magicsoftware.com
CEO: Guy Bernstein
No. of Employees: 1,699
Common Issue Type: CS
Business Description:Magic Software Enterprises develops, markets, and supports software development and deployment technology and applications.

 
Industry Information: COMPUTER SOFWARE & SERVICES - Application Software [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 8.985 Down -0.195 8.5 9.13 9.19 8.75 8.55 2981
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 439.3 48.9 0.00 0.39 0.30 22.6 3.5 10.20 - 7.29
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close8.67$
PE Ratio - LTM22.6
Market Capitalisation439.3mil
Latest Shares Outstanding48.9mil
Earnings pS (EPS)0.39$
Dividend pS (DPS)0.30¢
Dividend Yield3.5%
Dividend Payout Ratio1%
Revenue per Employee127,752$
Effective Tax Rate0.2%
Float26.5mil
Float as % of Shares Outstanding0.5%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin31.2%
EBITDA Margin15.6%
Pre-Tax Profit Margin0.0%
Assets Turnover80.7%
Return on Assets (ROA)5.2%
Return on Equity (ROE)8.0%
Return on Capital Invested (ROCI)6.9%
Current Ratio4.0
Leverage Ratio (Assets/Equity)1.5
Interest Cover
Total Debt/Equity (Gearing Ratio)0.11
LT Debt/Total Capital7.0%
Working Capital pS3.24$
Cash pS0.00$
Book-Value pS4.98$
Tangible Book-Value pS2.20$
Cash Flow pS0.57$
Free Cash Flow pS0.48$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.74
Price/Tangible Book Ratio0.00
Price/Cash Flow15.1
Price/Free Cash Flow18.2
P/E as % of Industry Group56.0%
P/E as % of Sector Segment57.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.30
Current Dividend Yield3.5
5-Y Average Dividend Yield0.0
Payout Ratio1.0
5-Y Average Payout Ratio39.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---1.815,23839,786
4 Weeks9.178.019.15-5.215,687298,067
13 Weeks10.208.018.590.927,2191,714,849
26 Weeks10.207.297.8610.327,0173,350,189
52 Weeks10.207.298.85-2.032,2488,062,017
YTD10.207.31-13.026,1532,824,581
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
8.558.609.018.488.550.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.140.40.17
Income0.070.40.11
Dividend0.060.40.17
Capital Spending0.02NA0.07
R&D1.30NA27.38
Normalized Inc.12.50NA33.18
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %11.211.211.5
Earnings %-11.1-11.17.8
EPS %-9.1-9.17.3
EPS $-0.01-0.010.03
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio43.70
Current Ratio4.0
Quick Ratio (Acid Test)3.9
Liquidity Ratio (Cash)3.80
Receivables Turnover3.3
Average Collection Period109
Working Capital/Equity64.9
Working Capital pS3.24
Cash-Flow pS0.51
Free Cash-Flow pS0.42
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.74
Financial Leverage Ratio (Assets/Equity)0.1
Debt Ratio7.7
Total Debt/Equity (Gearing Ratio)0.11
LT Debt/Equity0.08
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities69.1
Interest Cover7962.8
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.20
Current P/E Ratio - LTM22.60
Enterprise Value (EV)/EBITDA5.24
Enterprise Value (EV)/Free Cash Flow26.50
Dividend Yield3.5
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.74
Price/Cash Flow Ratio15.1
Price/Free Cash Flow Ratio - LTM18.2
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM12.2
P/E Ratio (26 weeks ago) - LTM10.5
P/E Ratio (52 weeks ago) - LTM13.5
5-Y High P/E Ratio25.5
5-Y Low P/E Ratio12.8
5-Y Average P/E Ratio13.2
Current P/E Ratio as % of 5-Y Average P/E13
P/E as % of Industry Group56.0
P/E as % of Sector Segment57.0
Current 12 Month Normalized P/E Ratio - LTM12.3
PER SHARE FIGURES
LT Debt pS0.73
Current Liabilities pS1.99
Tangible Book Value pS - LTM2.20
Book Value pS - LTM4.98
Capital Invested pS5.56
Cash pS - LTM0.00
Cash Flow pS - LTM0.57
Free Cash Flow pS - LTM0.48
Earnings pS (EPS)0.39
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin6.86
Free Cash Flow Margin 5YEAR AVG8.97
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity1.17
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity1.05
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.80
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin31.2
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM15.6
EBIT Margin - LTM11.1
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate17.0
Effective Tax Rate - 5YEAR AVRG.11.2
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee127,752
Net Income per Employee8,932
Average Collection Period
Receivables Turnover3.3
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales4.94
Assets/Revenue1.25
Net Working Capital Turnover1.80
Fixed Assets Turnover1.88
Total Assets Turnover0.8
Revenue per $ Cash3.26
Revenue per $ Plant92.57
Revenue per $ Common Equity1.17
Revenue per $ Capital Invested1.05
Selling, General & Adm/tive (SG&A) as % of Revenue18.1
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue2.0
R&D Expense as % of Revenue - 5YEAR AVRG.2.0

  


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