Magnolia Oil & Gas Corporation cash flow to debt ratio of 209.42% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Magnolia Oil & Gas Corporation's free cash flow has decreased 5.75% from $434.12M last year to $409.16M, signaling decreasing performance

Magnolia Oil & Gas Corporation's debt to equity ratio is 0.46, which means that the company's assets are healthy financed, signaling financial stability.

Magnolia Oil & Gas Corporation's debt has increased relative to shareholder equity from 0.21 last year to 0.46 today, signaling weakened financials

Magnolia Oil & Gas Corporation has a net debt to EBITDA ratio of 0.17x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Magnolia Oil & Gas Corporation's interest coverage ratio of 23.10 indicates that earnings with good margin can cover interest payments on company debt

Magnolia Oil & Gas Corporation's profit margin was 27.82% last year and is 25.82% this year, signaling decreasing performance

Magnolia Oil & Gas Corporation's short-term assets of $442.44M exceed its short-term liabilities of $288.03M

Magnolia Oil & Gas Corporation's return on assets of 5.84% is higher than the 5.00% threshold, indicating efficient asset utilization

Magnolia Oil & Gas Corporation's return on equity of 16.61%, is higher than 15.00%, indicating good performance

Magnolia Oil & Gas Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Magnolia Oil & Gas Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Magnolia Oil & Gas Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Magnolia Oil & Gas Corporation has a free cash flow yield of 6.45%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Magnolia Oil & Gas Corporation's yearly earnings has decreased 11.14% since last year from $366.03M to $325.25M, signaling decreasing performance

Magnolia Oil & Gas Corporation's yearly revenue has decreased 0.31% since last year from $1.32B to $1.31B, signaling decreasing performance

ROIC 7.38% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Magnolia Oil & Gas Corporation's 3-year revenue CAGR of -8.18% is negative, indicating declining revenue over the past 3 years

Magnolia Oil & Gas Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Magnolia Oil & Gas Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Magnolia Oil & Gas Corporation has insufficient data to evaluate this check.

Magnolia Oil & Gas Corporation has an earnings yield of 9.46%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Magnolia Oil & Gas Corporation is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Magnolia Oil & Gas Corporation has an EV/EBITDA ratio of 7.41x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Magnolia Oil & Gas Corporation is undervalued relative to its fair value price of 61.67 based on Base Earnings Fair Value model

Magnolia Oil & Gas Corporation had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Magnolia Oil & Gas Corporation has a price-to-book ratio of 1.28x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Magnolia Oil & Gas Corporation has a price-to-sales ratio of 3.27x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue