Magnolia Oil & Gas
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
9.588.868.988.45
Price/Sales ratio
2.992.912.892.84
Earnings per Share (EPS)
$2.46$2.66$2.63$2.79

Historical Multiples (2017 – 2023)

2017 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
34.934.4210.8623.95-0.625.874.9110.3111.3911.39
Price/Sales ratio
6.761.963.172.172.193.052.593.263.342.17
Price/Book Value ratio
1.191.251.661.142.144.022.782.362.261.14
Price/Cash Flow ratio
24.623.074.743.143.784.173.384.684.563.14
Price/Free Cash Flow ratio
166.8579.5711.139.5713.355.965.289.2994.089.57
Price/Earnings Growth ratio
N/A0.00-0.20-0.490.00-0.040.10-0.180.21-0.49
Dividend Yield
N/AN/AN/AN/AN/A0.42%1.71%2.19%2.26%N/A
Profitability Indicator Ratios
Gross Profit Margin
54.70%56.97%52.67%28.77%24.09%68.87%74.06%56.47%52.38%28.77%
Operating Profit Margin
26.01%47.12%42.65%13.61%-101.85%55.88%63.36%43.56%40.09%13.61%
Pretax Profit Margin
19.96%45.04%35.61%10.65%-364.50%52.72%62.37%44.81%40.22%10.65%
Net Profit Margin
19.35%44.36%29.19%9.08%-349.66%51.90%52.74%31.64%28.87%9.08%
Effective Tax Rate
3.03%1.50%4.21%14.79%4.07%1.55%0.62%19.49%19.93%14.79%
Return on Assets
3.29%27.35%7.50%2.45%-128.59%32.04%34.74%14.08%13.47%2.45%
Return On Equity
3.42%28.42%15.36%4.78%-340.95%68.52%56.71%22.95%21.28%4.78%
Return on Capital Employed
4.43%29.13%11.63%3.87%-41.10%39.43%48.10%21.89%20.79%3.87%
Liquidity Ratios
Current Ratio
N/A0.551.481.672.18N/AN/AN/A1.472.18
Quick Ratio
1.3963.821.412.272.813.053.001.871.472.81
Cash ratio
1.290.470.681.041.491.671.981.270.981.49
Days of Sales Outstanding
N/A103.3858.0241.2455.6950.6936.7856.4337.8955.69
Days of Inventory outstanding
N/A-240.2710.71-57.90-73.37-162.89-141.84N/A-0.75-57.90
Operating Cycle
N/A-136.8868.74-16.65-17.68-112.20-105.0656.4337.13-16.65
Days of Payables Outstanding
N/AN/A66.6943.4756.34139.11168.49132.0496.0043.47
Cash Conversion Cycle
N/A-136.882.04-60.13-74.02-251.31-273.55-75.60-58.86-60.13
Debt Ratios
Debt Ratio
N/AN/A0.110.110.260.220.150.140.140.11
Debt Equity Ratio
N/AN/A0.230.210.710.470.240.230.200.71
Long-term Debt to Capitalization
N/AN/A0.180.170.410.320.190.180.170.41
Total Debt to Capitalization
N/AN/A0.180.170.410.320.190.180.170.41
Interest Coverage Ratio
N/AN/A-12.084.51-18.97N/AN/AN/A52.134.51
Cash Flow to Debt Ratio
N/AN/A1.511.660.792.033.322.172.391.66
Company Equity Multiplier
1.031.032.041.952.652.131.631.621.472.65
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.270.630.660.690.580.730.760.690.720.69
Free Cash Flow / Operating Cash Flow Ratio
0.140.030.420.320.280.700.640.500.040.28
Cash Flow Coverage Ratio
N/AN/A1.511.660.792.033.322.172.391.66
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/A2.52%8.41%22.68%24.84%N/A