MGIC
Magic Software Enterprises Ltd
NASDAQ: MGIC · TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES
$17.38
+0.00% today
Updated 2026-04-30
Market cap
$853.35M
P/E ratio
21.20
P/S ratio
1.42x
EPS (TTM)
$0.82
Dividend yield
5.81%
52W range
$13 – $28
Volume
0.1M
Magic Software Enterprises Ltd (MGIC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.60M | $3.83M | $8.77M | $7.67M | $7.53M | $14.40M | $15.24M | $22.95M | $22.28M | $18.19M | $19.62M | $27.95M | $25.51M | $24.05M | $45.95M | $52.30M | $40.49M | $49.52M | $68.99M | $74.83M |
| Capital expenditures | $1.12M | $4.57M | $3.80M | $737000.00 | $580000.00 | $583000.00 | $5.72M | $510000.00 | $497000.00 | $993000.00 | $1.11M | $799000.00 | $1.40M | $863000.00 | $5.52M | $6.07M | $4.63M | $7.66M | $1.62M | $1.53M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $244000.00 | $130000.00 | $300000.00 | $633000.00 | $515000.00 | $325000.00 | $1.56M | $234000.00 | $152000.00 | $78000.00 | $194000.00 | $75000.00 | $1.65M | $956000.00 | $2.10M | $3.80M | $1.61M |
| Free cash flow | $4.47M | $-736000.00 | $4.97M | $6.94M | $6.95M | $13.81M | $9.52M | $22.44M | $21.78M | $17.20M | $18.51M | $27.16M | $24.11M | $23.19M | $40.43M | $46.22M | $35.86M | $41.86M | $67.37M | $73.30M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $509000.00 | — | — | — | — | $15.97M | — | $3.66M | $7.72M | $8.68M | $7.79M | $7.76M | $9.36M | $13.54M | $14.96M | $12.50M | $21.78M | $24.84M | $30.80M | $10.02M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |