MGIC Investment Corporation cash flow to debt ratio of 131.98% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

MGIC Investment Corporation's free cash flow has increased 17.67% from $723.86M last year to $851.77M, signaling increasing performance

MGIC Investment Corporation's debt to equity ratio is 0.13, which means that the company's assets are healthy financed, signaling financial stability.

MGIC Investment Corporation's debt has increased relative to shareholder equity from 0.12 last year to 0.13 today, signaling weakened financials

MGIC Investment Corporation has a net cash position, so leverage is healthy.

MGIC Investment Corporation's interest coverage ratio of 26.12 indicates that earnings with good margin can cover interest payments on company debt

MGIC Investment Corporation's profit margin has decreased (6.29%) in the last year from 63.18% to 59.20%, signaling decreasing performance

MGIC Investment Corporation's short-term assets of $0.00 exceed its short-term liabilities of $0.00

MGIC Investment Corporation's return on assets of 10.85% is higher than the 5.00% threshold, indicating efficient asset utilization

MGIC Investment Corporation's return on equity of 13.90%, is lower than 15.00%, indicating bad performance

MGIC Investment Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

MGIC Investment Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

MGIC Investment Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

MGIC Investment Corporation has a free cash flow yield of 13.72%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

MGIC Investment Corporation's yearly earnings has decreased 3.23% since last year from $762.99M to $738.35M, signaling decreasing performance

MGIC Investment Corporation's yearly revenue has increased 0.49% since last year from $1.21B to $1.21B, signaling increasing performance

ROIC 11.33% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

MGIC Investment Corporation's 3-year revenue CAGR of 1.15% is positive, indicating growing revenue over the past 3 years

MGIC Investment Corporation had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

MGIC Investment Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

MGIC Investment Corporation is undervalued relative to its fair value price of 51.40 based on Discounted Cash Flow model

MGIC Investment Corporation has an earnings yield of 11.14%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

MGIC Investment Corporation is overvalued relative to its fair value price of 30.13 based on EBITDA multiple model

MGIC Investment Corporation has an EV/EBITDA ratio of 0.72x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

MGIC Investment Corporation is overvalued relative to its fair value price of 29.88 based on Earnings Fair Value model

MGIC Investment Corporation has a PEG-ratio under 1 which is considered undervalued

MGIC Investment Corporation has a price-to-book ratio of 1.27x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

MGIC Investment Corporation has a price-to-sales ratio of 5.31x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue