Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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57
MTG Quote, Financials, Valuation and Earnings
Last price:
$23.68
Seasonality move
:
3.9%
Day range:
$22.98 - $23.79
52-week range:
$18.68 - $26.56
Dividend yield:
2.07%
P/E ratio:
8.33x
P/S ratio:
5.37x
P/B ratio:
1.13x
Volume:
4.5M
Avg. volume:
1.5M
1-year change:
23.17%
Market cap:
$6B
Revenue:
$1.2B
EPS (TTM):
$2.84
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | 8.02% | -1.22% | -1.12% | -1.09% | -1.51% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $10.6M | $10.2M | $9M | $5.6M | $2M | |
| Operating Expenses | -- | -$26.7M | -$36.9M | -$40.2M | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $52.7M | $59.6M | $71.4M | $48.1M | $36.9M | |
| EBT. Incl. Unusual Items | $848M | $559.3M | $801.8M | $1.1B | $902.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $174.2M | $113.2M | $166.8M | $224.7M | $189.3M | |
| Net Income to Company | $673.8M | $446.1M | $635M | $865.3M | $712.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $673.8M | $446.1M | $635M | $865.3M | $712.9M | |
| Basic EPS (Cont. Ops) | $1.91 | $1.31 | $1.90 | $2.83 | $2.51 | |
| Diluted EPS (Cont. Ops) | $1.85 | $1.29 | $1.85 | $2.79 | $2.49 | |
| Weighted Average Basic Share | $352.8M | $340M | $334.3M | $305.8M | $283.6M | |
| Weighted Average Diluted Share | $373.9M | $359.3M | $351.3M | $311.2M | $287.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $900.6M | $618.9M | $873.1M | $1.1B | $939.1M | |
| Revenue (Reported) | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $900.6M | $618.9M | $873.1M | $1.1B | $939.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $296M | $295.7M | $292.8M | $296.5M | $306.6M | |
| Revenue Growth (YoY) | -7.03% | -0.09% | -1% | 1.27% | 3.42% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $380K | $2M | $1.4M | $548K | $633K | |
| Operating Expenses | -$26.7M | -- | -$11.6M | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $15.7M | $18M | $10.3M | $9.3M | $8.9M | |
| EBT. Incl. Unusual Items | $164.3M | $199.7M | $314.3M | $234.4M | $254.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.5M | $41.8M | $64.6M | $51.6M | $54.3M | |
| Net Income to Company | $130.8M | $158M | $249.6M | $182.8M | $200M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $130.8M | $158M | $249.6M | $182.8M | $200M | |
| Basic EPS (Cont. Ops) | $0.39 | $0.47 | $0.82 | $0.65 | $0.77 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.46 | $0.81 | $0.64 | $0.77 | |
| Weighted Average Basic Share | $338.6M | $335.9M | $302.6M | $281.8M | $258.6M | |
| Weighted Average Diluted Share | $357.2M | $353.6M | $307.2M | $285.6M | $260.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $180.1M | $217.7M | $324.6M | $243.7M | $263.2M | |
| Revenue (Reported) | $296M | $295.7M | $292.8M | $296.5M | $306.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $180.1M | $217.7M | $324.6M | $243.7M | $263.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $9.9M | $10.2M | $7.1M | $2M | $2.1M | |
| Operating Expenses | -- | -- | -$77M | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $54.5M | $72M | $56M | $37.4M | $35.6M | |
| EBT. Incl. Unusual Items | $591.8M | $773.4M | $1.1B | $912.8M | $963.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $120M | $161M | $220.3M | $192.9M | $201.1M | |
| Net Income to Company | $471.8M | $612.5M | $847.8M | $719.9M | $762.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $471.8M | $612.5M | $847.8M | $719.9M | $762.8M | |
| Basic EPS (Cont. Ops) | $1.38 | $1.81 | $2.70 | $2.50 | $2.85 | |
| Diluted EPS (Cont. Ops) | $1.33 | $1.77 | $2.67 | $2.47 | $2.84 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $646.3M | $845.4M | $1.1B | $950.2M | $999.5M | |
| Revenue (Reported) | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $646.3M | $845.4M | $1.1B | $950.2M | $999.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $896.9M | $891.6M | $880.5M | $871.1M | $906.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $7.2M | $7.1M | $5.1M | $1.5M | $1.7M | |
| Operating Expenses | -$26.7M | -- | -$40.1M | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $41.6M | $54M | $38.7M | $28M | $26.7M | |
| EBT. Incl. Unusual Items | $369.1M | $583.2M | $849.6M | $672.4M | $734M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $74.4M | $122.2M | $175.7M | $143.9M | $155.7M | |
| Net Income to Company | $294.7M | $461M | $673.9M | $528.4M | $578.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $294.7M | $461M | $673.9M | $528.4M | $578.3M | |
| Basic EPS (Cont. Ops) | $0.87 | $1.36 | $2.18 | $1.85 | $2.18 | |
| Diluted EPS (Cont. Ops) | $0.84 | $1.33 | $2.15 | $1.83 | $2.18 | |
| Weighted Average Basic Share | $1B | $1B | $927.4M | $858.7M | $794.2M | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $945.3M | $869.9M | $800.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $410.6M | $637.2M | $888.3M | $700.4M | $760.7M | |
| Revenue (Reported) | $896.9M | $891.6M | $880.5M | $871.1M | $906.3M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $410.6M | $637.2M | $888.3M | $700.4M | $760.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $161.8M | $288M | $284.7M | $327.4M | $363.7M | |
| Short Term Investments | $5.7B | $6.7B | $6.6B | $5.4B | $5.7B | |
| Accounts Receivable, Net | $78.7M | $151.8M | $159.7M | $104.3M | $101.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6B | $7.1B | $7B | $5.8B | $6.2B | |
| Property Plant And Equipment | $50.1M | $47.1M | $45.6M | $41.4M | $38.8M | |
| Long-Term Investments | $5.8B | $6.7B | $6.6B | $5.4B | $5.7B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.2B | $7.4B | $7.3B | $6.2B | $6.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | -- | |
| Long-Term Debt | $832.7M | $1.2B | $1.1B | $662.8M | $643.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.7B | $2.5B | $1.6B | $1.5B | |
| Common Stock | $371.4M | $371.4M | $371.4M | $371.4M | $371.4M | |
| Other Common Equity Adj | $72.7M | $216.8M | $119.7M | -$481.5M | -$316.3M | |
| Common Equity | $4.3B | $4.7B | $4.9B | $4.6B | $5.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.3B | $4.7B | $4.9B | $4.6B | $5.1B | |
| Total Liabilities and Equity | $6.2B | $7.4B | $7.3B | $6.2B | $6.5B | |
| Cash and Short Terms | $5.9B | $6.9B | $6.9B | $5.7B | $6.1B | |
| Total Debt | $832.7M | $1.2B | $1.1B | $662.8M | $643.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $380.1M | $176.4M | $242M | $266.5M | $288.6M | |
| Short Term Investments | $6.3B | $6.9B | $5.4B | $1.7B | $6B | |
| Accounts Receivable, Net | $138.2M | $163.9M | $104.3M | $98.8M | $104.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.9B | $7.2B | $5.7B | $2.1B | $6.4B | |
| Property Plant And Equipment | $47.5M | $45.3M | $44.2M | $39.4M | $36.2M | |
| Long-Term Investments | $6.4B | $6.9B | $5.4B | $5.6B | $6B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.1B | $7.5B | $6.2B | $6.3B | $6.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | -- | |
| Long-Term Debt | $1.2B | $1.2B | $662.7M | $642.8M | $644.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.6B | $1.6B | $1.5B | $1.4B | |
| Common Stock | $371.4M | $371.4M | $371.4M | $371.4M | $371.4M | |
| Other Common Equity Adj | $167.8M | $147.6M | -$495.5M | -$496.9M | -$204.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.5B | $4.9B | $4.5B | $4.9B | $5.3B | |
| Total Liabilities and Equity | $7.1B | $7.5B | $6.2B | $6.3B | $6.7B | |
| Cash and Short Terms | $6.7B | $7.1B | $5.6B | $2B | $6.3B | |
| Total Debt | $1.2B | $1.2B | $662.7M | $642.8M | $644.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $673.8M | $446.1M | $635M | $865.3M | $712.9M | |
| Depreciation & Amoritzation | $48.8M | $57.8M | $66M | $54.3M | $35.2M | |
| Stock-Based Compensation | -- | $13.8M | $17.1M | $24.8M | $31.6M | |
| Change in Accounts Receivable | $17.6M | -$68.4M | -$27.2M | $60.1M | $7.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $609.5M | $732.3M | $696.3M | $650M | $713M | |
| Capital Expenditures | $5.6M | $3.3M | $4.1M | $3.3M | $2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$422.1M | -$772.5M | -$160.7M | $410.5M | -$179.2M | |
| Dividends Paid (Ex Special Dividend) | -$41.9M | -$82.1M | -$94.2M | -$110.9M | -$123M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $640.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$216.1M | -$98.6M | -$486.4M | -$28.6M | |
| Repurchase of Common Stock | -$125.8M | -$120M | -$290.8M | -$385.6M | -$337.2M | |
| Other Financing Activities | -$5.7M | -$54.2M | -$43.6M | -$49.6M | -$7.3M | |
| Cash From Financing | -$173.4M | $167.8M | -$527.3M | -$1B | -$496M | |
| Beginning Cash (CF) | $155M | $169.1M | $296.7M | $305M | $332.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14M | $127.6M | $8.3M | $28M | $37.7M | |
| Ending Cash (CF) | $169.1M | $296.7M | $305M | $332.9M | $370.6M | |
| Levered Free Cash Flow | $603.9M | $729M | $692.2M | $646.8M | $711M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $130.8M | $158M | $249.6M | $182.8M | $200M | |
| Depreciation & Amoritzation | $15.2M | $17.3M | $13.3M | $9.6M | $3.4M | |
| Stock-Based Compensation | -- | $12.1M | $3.3M | $5.6M | $6.6M | |
| Change in Accounts Receivable | -$37.8M | -$9.5M | $9.1M | -$7M | -$4.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $88.7M | $163M | $122.1M | $169.8M | $182.9M | |
| Capital Expenditures | $1.3M | $983K | $256K | $784K | $381K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$430.6M | $9.2M | $91.4M | -$83.7M | -$13.8M | |
| Dividends Paid (Ex Special Dividend) | -$20.3M | -$27.1M | -$30.5M | -$32.5M | -$33.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $640.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$234.1M | -- | -$256.3M | -$28.6M | -- | |
| Repurchase of Common Stock | -- | -$150M | -$84M | -$66.5M | -$123.6M | |
| Other Financing Activities | -$26.5M | -$108K | -$12.2M | -$47K | -- | |
| Cash From Financing | $359.3M | -$177.2M | -$383M | -$127.6M | -$157.2M | |
| Beginning Cash (CF) | $371.4M | $191M | $419.3M | $316.7M | $287.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.4M | -$5M | -$169.5M | -$41.6M | $11.8M | |
| Ending Cash (CF) | $388.8M | $185.9M | $249.8M | $275.1M | $299.6M | |
| Levered Free Cash Flow | $87.5M | $162M | $121.9M | $169M | $182.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $471.8M | $612.5M | $847.8M | $719.9M | $762.8M | |
| Depreciation & Amoritzation | $53.7M | $67M | $59M | $40.4M | $20.6M | |
| Stock-Based Compensation | -- | $12.1M | $22.7M | $30.2M | $33.4M | |
| Change in Accounts Receivable | -$50.2M | -$53.7M | $57.5M | $11.7M | -$531K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $660.2M | $735.9M | $667.7M | $692.9M | $728.9M | |
| Capital Expenditures | $3.8M | $3.5M | $4.1M | $2.3M | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$591.2M | -$692.6M | $618.4M | -$211.2M | -$60.7M | |
| Dividends Paid (Ex Special Dividend) | -$82.7M | -$88.6M | -$107.2M | -$120.8M | -$129.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | $18M | -$584.8M | -- | -- | |
| Repurchase of Common Stock | -$140M | -$150M | -$443.9M | -$299.2M | -$495.3M | |
| Other Financing Activities | -$35.4M | -$25.6M | -$86.3M | -$7.5M | -$19.1M | |
| Cash From Financing | $148M | -$246.1M | -$1.2B | -$456.3M | -$643.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $217.1M | -$202.9M | $63.8M | $25.4M | $24.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $656.5M | $732.4M | $663.6M | $690.6M | $727.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $294.7M | $461M | $673.9M | $528.4M | $578.3M | |
| Depreciation & Amoritzation | $40.7M | $49.8M | $42.8M | $29M | $14.4M | |
| Stock-Based Compensation | -- | $12.1M | $17.7M | $23.1M | $24.8M | |
| Change in Accounts Receivable | -$45.5M | -$30.8M | $54M | $5.5M | -$2.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $508.9M | $512.4M | $483.8M | $526.7M | $542.7M | |
| Capital Expenditures | $2.2M | $2.4M | $2.4M | $1.5M | $660K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$478.1M | -$398.2M | $381M | -$240.8M | -$122.2M | |
| Dividends Paid (Ex Special Dividend) | -$61.7M | -$68.3M | -$81.3M | -$91.2M | -$97.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $640.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$234.1M | -- | -$486.2M | -$28.6M | -- | |
| Repurchase of Common Stock | -$120M | -$150M | -$303.1M | -$216.7M | -$374.8M | |
| Other Financing Activities | -$35.4M | -$6.7M | -$49.4M | -$7.2M | -$19M | |
| Cash From Financing | $189M | -$225M | -$920M | -$343.8M | -$491.4M | |
| Beginning Cash (CF) | $910M | $680.4M | $1.2B | $1B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $219.8M | -$110.8M | -$55.2M | -$57.8M | -$71M | |
| Ending Cash (CF) | $1.1B | $569.6M | $1.2B | $958.4M | $1B | |
| Levered Free Cash Flow | $506.6M | $510M | $481.4M | $525.3M | $542M | |
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Financial Ratios
MTG
Sector
P/E ratio
8.33x
11.99x
PEG ratio
0.56x
0.36x
P/B ratio
1.13x
1.05x
Price / LTM sales
5.37x
2.55x
Growth Metrics
MTG
Sector
Revenue growth
3.42%
6.08%
Earnings growth
20.31%
6.45%
Revenue (5-year growth)
0.55%
5.85%
Earnings forecast
$0.67
$0.56
Profitability
MTG
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
13.31%
5.27%
Return on assets
11.7%
0.98%
Return on equity
14.99%
9.43%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Feb
3
Balance Sheet
MTG
Sector
Total cash
$6.3B
$615.3M
Short term investments
$5.7B
$408.4M
Total assets
$6.5B
$4.5B
Long term debt
$644.3M
$270.8M
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