Magnolia Oil & Gas Corporation Ratios | P/E, ROE & Valuation

On the Key Ratios page for Magnolia Oil & Gas Corporation (MGY), the latest P/E of 11.9 frames valuation, while ROE 21.10% and ROIC 17.49% indicates profitability and capital efficiency. Together with the current ratio of 0.96 and debt-to-equity 0.18, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

MGY Historical Per Share Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Revenue per Share$8.02$7.06$6.52$9.04$6.18$3.26$5.82$6.65$4.96$1.48
Net Income per Share$2.31$1.96$2.06$4.77$2.39$-7.27$0.31$0.60$0.02$0.29
Operating Cash Flow per Share$5.61$4.94$4.55$6.92$4.52$1.87$4.00$3.78$3.17$0.41
Free Cash Flow per Share$2.85$2.32$2.29$4.44$3.17$0.53$1.31$1.61$0.12$0.06
Cash per Share$1.60$1.39$2.13$3.60$2.10$1.16$1.13$0.87$0.00$0.02
Book Value per Share$11.63$10.55$10.00$9.28$5.99$5.05$16.85$17.33$19.67$8.37
Tangible Book Value per Share$11.63$10.55$10.00$9.28$5.99$4.99$16.71$17.08$19.67$8.37
Interest Debt per Share$2.26$2.28$2.09$2.21$2.40$2.52$2.58$2.68$0.00$0.00
CAPEX per Share$2.77$2.62$2.26$2.48$1.36$1.34$2.69$2.17$3.05$0.35

MGY Historical Valuation Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Price to Earnings (P/E)11.911.9110.324.927.88-0.9740.5718.67473.4634.93
Price to Book (P/B)2.352.282.372.794.032.141.151.040.51.19
Price to Sales (P/S)4.383.313.272.593.052.172.161.691.966.76
Enterprise Value to EBITDA6.454.894.573.114.16-0.853.372.58013.54
EV to Sales4.453.433.262.433.072.542.381.931.966.75
EV to Operating Cash Flow6.364.94.673.174.24.433.463.43.0724.57
EV to Free Cash Flow12.5310.459.284.94615.6110.557.9879.58166.46
Enterprise Value$6.59B$4.51B$4.00B$4.11B$3.31B$1.37B$2.24B$2.00B$791.38M$748.22M

MGY Historical Profitability Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Return on Equity (ROE)21.10%19.13%22.95%56.71%51.09%-220.44%2.83%5.60%0.10%3.42%
Return on Invested Capital (ROIC)17.49%16.22%17.62%47.80%38.82%-139.47%3.30%7.42%-0.04%4.30%
Return on Tangible Assets13.56%12.98%14.09%34.74%23.89%-83.68%1.46%2.76%0.10%3.29%
Earnings Yield8.43%8.40%9.69%20.34%12.68%-102.94%2.46%5.36%0.21%2.86%
Free Cash Flow Yield8.10%9.90%10.76%18.92%16.78%7.49%10.44%14.35%1.26%0.60%
Dividend Yield2.41%2.24%2.20%1.71%0.43%0.00%0.00%0.00%0.00%0.00%

MGY Historical Liquidity & Financial Strength

10 years
Metric (FY)TTM202420232022202120202019201820172016
Current Ratio0.961.421.882.52.372.181.671.481.411.39
Interest Coverage23.9635.6316196.5245.8119.44-67.14.59.1500
Income Quality2.42.322.231.231.41-0.177.622.291.441.42
Debt to Equity0.180.210.230.250.480.710.220.2300
Debt to Assets12.53%14.55%14.25%15.17%22.22%26.91%11.25%11.32%0.00%0.00%
Net Debt to EBITDA0.10.16-0.01-0.220.03-0.120.310.330-0.03

MGY Historical Efficiency Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Receivables Turnover7.828.96.479.927.26.648.917.413.530
Payables Turnover3.633.512.722.172.626.597.961.4200
Inventory Turnover0000000000
Days Sales Outstanding46.6741.0256.4336.7850.695540.9849.25103.390
Days Payables Outstanding100.65104.05134.43168.49139.1255.4245.88256.7400
Days of Inventory on Hand0000000000

MGY Historical Market Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Enterprise Value to EBITDA6.454.894.573.114.16-0.853.372.58013.54
Market Cap$6.49B$4.36B$4.01B$4.40B$3.29B$1.17B$2.04B$1.75B$791.38M$750.00M
Enterprise Value$6.59B$4.51B$4.00B$4.11B$3.31B$1.37B$2.24B$2.00B$791.38M$748.22M
Dividend Yield2.41%2.24%2.20%1.71%0.43%0.00%0.00%0.00%0.00%0.00%
Payout Ratio27.50%26.67%22.68%8.41%3.39%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

How does Magnolia Oil & Gas Corporation’s P/E ratio compare with its history?

On this page, MGY's current P/E is 11.9, compared with a multi-year average around 68.3. A lower P/E versus its own history is a calculated gap versus that average—not a conclusion that the stock is cheap. Pair it with profitability and earnings quality in the table (for example ROE/ROIC) to see whether the multiple moved with earnings.

What is Magnolia Oil & Gas Corporation market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $6.49B. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does Magnolia Oil & Gas Corporation’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with Magnolia Oil & Gas Corporation's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does Magnolia Oil & Gas Corporation compare to its competitors in key financial ratios?

The fastest way to compare Magnolia Oil & Gas Corporation with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Magnolia Oil & Gas Corporation outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do Magnolia Oil & Gas Corporation's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that Magnolia Oil & Gas Corporation is financially strong. Current ratio is about 0.96, which is below 1.0 and can suggest tighter short-term liquidity. Interest coverage is about 23.96, implying a stronger ability to cover interest expenses. Debt-to-equity is about 0.18, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do Magnolia Oil & Gas Corporation's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Magnolia Oil & Gas Corporation is sustaining strong returns (for example ROE at 21.10% and ROIC at 17.49%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.