Magic Software Enterprises (Magic Software Enterprises) FCF Margin % : 16.79% (As of Sep. 2023)

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What is Magic Software Enterprises FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Magic Software Enterprises's Free Cash Flow for the three months ended in Sep. 2023 was $21.7 Mil. Magic Software Enterprises's Revenue for the three months ended in Sep. 2023 was $129.5 Mil. Therefore, Magic Software Enterprises's FCF Margin % for the quarter that ended in Sep. 2023 was 16.79%.

As of today, Magic Software Enterprises's current FCF Yield % is 13.38%.

The historical rank and industry rank for Magic Software Enterprises's FCF Margin % or its related term are showing as below:

MGIC' s FCF Margin % Range Over the Past 10 Years
Min: 6.86 Med: 8.49 Max: 13.81
Current: 13.81

During the past 13 years, the highest FCF Margin % of Magic Software Enterprises was 13.81%. The lowest was 6.86%. And the median was 8.49%.

MGIC's FCF Margin % is ranked better than
81.9% of 2779 companies
in the Software industry
Industry Median: 1.34 vs MGIC: 13.81

Magic Software Enterprises FCF Margin % Historical Data

The historical data trend for Magic Software Enterprises's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Magic Software Enterprises FCF Margin % Chart

Magic Software Enterprises Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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6.86

12.41

12.45

8.13

8.64

Magic Software Enterprises Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															13.94	9.89	12.36	16.70	16.79

Competitive Comparison of Magic Software Enterprises's FCF Margin %

For the Information Technology Services subindustry, Magic Software Enterprises's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Magic Software Enterprises's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Magic Software Enterprises's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Magic Software Enterprises's FCF Margin % falls into.

Magic Software Enterprises FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Magic Software Enterprises's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	48.956	/	566.792
	=	8.64 %

Magic Software Enterprises's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	21.734	/	129.484
	=	16.79 %

Magic Software Enterprises FCF Margin % Related Terms

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Magic Software Enterprises (Magic Software Enterprises) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Magic Software Enterprises Ltd (NAS:MGIC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

MGIC:Israel MGK:Germany MGK:Germany

Address

Yahadut Canada 1 Street, Or Yehuda, Or Yehuda, ISR, 6037501

Website

https://www.magicsoftware.com

Magic Software Enterprises Ltd is a software development company. The company's operating segment includes Software Services and IT Professional Services. It generates maximum revenue from the IT Professional Services segment. IT Professional Services segment offers advanced and flexible IT services in the areas of infrastructure design and delivery, application development, technology planning and implementation services, communications services and solutions, as well as supplemental outsourcing services. Geographically, it derives a majority of revenue from the United States and also has a presence in Israel; Europe; Japan, and Other countries.