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MAGIC SOFTWARE ENTERPRISES LTD RMTHF

OTC · stock · Services-Prepackaged Software · website · IPO 1993-05-01 · LEI

MAGIC SOFTWARE ENTERPRISES LTD statistics & valuation

Profitability & efficiency

Gross margin (%)
41.90% 40.70% 39.30% 35.70% 33.90% 32.10% 31.20% 2012201320142015201620172018201920202021
Operating margin (%)
13.00% 13.20% 12.60% 12.20% 10.50% 10.10% 11.10% 2012201320142015201620172018201920202021
Return on equity (%)
13.70% 12.30% 8.30% 8.40% 7.20% 7.20% 8.00% 7.70% 9.40% 10.60% 2012201320142015201620172018201920202021
Shares outstanding
37.1M 37.3M 44.2M 44.5M 44.5M 44.6M 48.9M 49.0M 49.0M 49.1M 2012201320142015201620172018201920202021
Net debt ($)
-$37.7M -$32.9M -$72.0M -$58.9M -$41.1M -$41.5M -$61.4M -$60.9M -$64.5M -$55.5M 2012201320142015201620172018201920202021
Share buybacks ($)
2012201320142015201620172018201920202021
Return on assets (%)
10.60% 9.50% 6.90% 6.80% 4.50% 4.50% 5.50% 5.00% 5.60% 6.00% 2012201320142015201620172018201920202021
Free cash flow margin (%)
17.80% 15.00% 10.50% 10.50% 13.50% 9.30% 8.20% 2012201320142015201620172018201920202021
Debt / equity (×)
0.00× 0.02× 0.00× 0.02× 0.17× 0.16× 0.10× 0.08× 0.09× 0.12× 2012201320142015201620172018201920202021
EPS ($)
$0.43 $0.36 $0.36 $0.27 $0.35 2012201320142015201620172018201920202021

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012
Gross margin———31.2%32.1%33.9%35.7%39.3%40.7%41.9%
Operating margin———11.1%10.1%10.5%12.2%12.6%13.2%13.0%
Net margin———7.0%6.0%7.0%9.2%9.4%11.0%12.8%
FCF margin———8.2%9.3%13.5%10.5%10.5%15.0%17.8%
Return on assets6.0%5.6%5.0%5.5%4.5%4.5%6.8%6.9%9.5%10.6%
Return on equity10.6%9.4%7.7%8.0%7.2%7.2%8.4%8.3%12.3%13.7%
Debt / equity0.12×0.09×0.08×0.10×0.16×0.17×0.02×0.00×0.02×0.00×
Current ratio2.282.493.073.993.073.544.775.102.612.50

Computed from company filings · US · as of 2021-12-31. Facts plus Stocktoria's own computed scores — not investment advice.