MGIC Investment Corporation
MTG | NYSE
$29.50
+$0.05 (+0.17%)
Sep 22, 2026, 11:07 AM ET · Market open
Market Data
Market Cap $6.04B
Enterprise Value $779.47M
Beta 0.65
Average Volume 1.86M
Shares Outstanding (Diluted) 210.95M
Shares Change YoY -11.36%
Institutional Ownership 97.83%
Exchange NYSE
ISIN US5528481030
Price Performance
Price Change 1M -5.5%
Price Change 3M 11.2%
Price Change 6M 13.2%
Price Change YTD 1.0%
Price Change 1Y 4.7%
Price Change 3Y 74.2%
Price Change 5Y 95.5%
1M CAGR (ann.) -3.4%
1Y CAGR (ann.) 5.6%
5Y CAGR (ann.) 16.8%
All-Time CAGR -2.4%
Valuation
PE Ratio 9.20
Forward PE 7.74
PEG Ratio 2.01
Forward PEG 1.87
PS Ratio 5.05
Forward PS 5.00
PB Ratio 1.20
P/FCF Ratio 8.55
P/Adj. FCF Ratio 8.85
P/OCF Ratio 8.74
EV/Sales 0.65
EV/EBIT 0.85
EV/EBITDA 0.85
EV/FCF 1.10
Earnings Yield 10.9%
FCF Yield 11.7%
Adj. FCF Yield 11.3%
Financial Health
Net Cash $5.26B
Total Debt $646.87M
Cash & Short-Term Investments $5.91B
Total Assets $6.53B
Current Ratio 37.66
Quick Ratio 37.66
Debt / Equity Ratio 0.13
Debt / EBITDA 0.70
Debt / FCF 0.92
OCF / Debt 1.09
Interest Coverage 26.12
Altman Z-Score 4.82
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 92.4%
Operating Profit Margin 75.4%
EBITDA Margin 77.2%
Net Profit Margin 59.2%
FCF Margin 59.1%
Adj. FCF Margin 57.1%
SBC / Revenue 2.0%
SBC Impact (per share) -3.4%
Returns
Return on Assets 10.8%
Return on Equity 13.9%
Return on Invested Capital 11.3%
Return on Capital Employed 14.2%
Return on Tangible Assets 10.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 1.0%
Revenue CAGR 5Y 0.0%
Revenue CAGR 10Y 1.3%
EPS CAGR 3Y 6.8%
EPS CAGR 5Y 13.6%
EPS CAGR 10Y 2.7%
FCF CAGR 3Y 3.2%
FCF CAGR 5Y 1.4%
FCF CAGR 10Y 13.5%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 22
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 3, 2026
EPS Estimate (next Q) $0.78
EPS Growth Est (next Q) -6.0%
Revenue Est (next Q) $299.09M
Revenue Growth Est (next Q) -1.8%
Fair Value Estimates
Graham Number $41.47
Graham Upside 40.8%
Lynch Fair Value $43.58
Lynch Upside 48.0%
Price Target $31.50
Price Target Upside 7.0%
Cash Flow
Operating Cash Flow $708.02M
Free Cash Flow $706.48M
Adj. Free Cash Flow $682.66M
FCF Per Share $3.37
OCF Per Share $3.37
OCF/S Ratio 59.2%
Income Statement
Revenue $1.2B
Gross Profit $1.1B
Operating Income $901.1M
EBITDA $922.41M
Net Income $707.85M
EPS (Diluted) $3.20
Revenue / Employee $2.21M
Profit / Employee $1.31M
Employees 542
Dividends
Annual Dividend $0.62
Dividend Yield 2.11%
Payout Ratio 19.4%
FCF Payout Ratio 19.1%
Adj. FCF Payout Ratio 19.7%
Dividend Growth (YoY) 14.8%
Pay Frequency Quarterly
Ex-Dividend Date Aug 4, 2026
Add to Watchlist
Select watchlists to add or remove MTG