MGIC Investment Corp (MTG)

31.01USD -1.46% (-0.46)

Over 1M: +1.7%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

30.5 31 31.5
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Revenue: 304.5M Q3 '25 — Operating Cash Flow: 215.4M Q4 '25 — Revenue: 298.7M Q4 '25 — Operating Cash Flow: 230.8M Q1 '26 — Revenue: 297.1M Q1 '26 — Operating Cash Flow: 76.9M Q2 '26 — Revenue: 295.4M Q2 '26 — Operating Cash Flow: 185M 0 70M 140M 210M 280M 350M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Income Operating Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

8.1
OE margin 57.1%
Oper. margin 74.0%
ROIC 15.1%
Accruals -0.0025%
FCF margin 59.1%
OCF margin 59.2%
ROA 10.8%
ROE 14.1%
OCF / EBIT 0.8×
Gross margin —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

10.0
EV/EBIT 6.7×
EV/OE 8.7×
P/E 9.0×
FCF yield 11.1%
P/B 1.3×
Div. yield 2.1%
EV/Sales 5.0×
P/C 16.5×
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.2
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

10.0
ND/EBITDA 0.064
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 19.0%
F-score 6.0 pts
Cash / Debt —
Cash runway —
Current ratio —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.5
Sales/sh Y/Y +10.2%
Sales CAGR 4Y +0.58%
Shares change -11.0%
EPS CAGR 4Y +14.1%
Div. growth +1.5%
EPS Y/Y +4.2%
EBIT CAGR -5.8%
EBIT Y/Y -8.8%
Sales Q/Q -2.9%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.