Magnite Statistics
Total Valuation
Magnite has a market cap or net worth of MXN 34.05 billion. The enterprise value is 35.32 billion.
| Market Cap | 34.05B |
| Enterprise Value | 35.32B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 143.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.74% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 96.39% |
| Float | 142.33M |
Valuation Ratios
The trailing PE ratio is 13.08 and the forward PE ratio is 11.77.
| PE Ratio | 13.08 |
| Forward PE | 11.77 |
| PS Ratio | 2.65 |
| PB Ratio | 2.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.42 |
| P/OCF Ratio | 8.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 11.84.
| EV / Earnings | 13.57 |
| EV / Sales | 2.84 |
| EV / EBITDA | 12.73 |
| EV / EBIT | 20.77 |
| EV / FCF | 11.84 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.02 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 3.78 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 17.11% and return on invested capital (ROIC) is 10.05%.
| Return on Equity (ROE) | 17.11% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 10.05% |
| Return on Capital Employed (ROCE) | 7.39% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 13.24M |
| Profits Per Employee | 2.68M |
| Employee Count | 905 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.33B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.12% |
| 50-Day Moving Average | 323.82 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.65 |
| Average Volume (20 Days) | 6,529 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.37 |
Income Statement
In the last 12 months, Magnite had revenue of MXN 12.85 billion and earned 2.60 billion in profits. Earnings per share was 17.10.
| Revenue | 12.85B |
| Gross Profit | 8.05B |
| Operating Income | 1.76B |
| Pretax Income | 1.27B |
| Net Income | 2.60B |
| EBITDA | 2.48B |
| EBIT | 1.76B |
| Earnings Per Share (EPS) | 17.10 |
Balance Sheet
The company has 9.96 billion in cash and 11.28 billion in debt, with a net cash position of -1.31 billion.
| Cash & Cash Equivalents | 9.96B |
| Total Debt | 11.28B |
| Net Cash | -1.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.61B |
| Book Value Per Share | 116.15 |
| Working Capital | 717.28M |
Cash Flow
In the last 12 months, operating cash flow was 4.25 billion and capital expenditures -1.27 billion, giving a free cash flow of 2.98 billion.
| Operating Cash Flow | 4.25B |
| Capital Expenditures | -1.27B |
| Free Cash Flow | 2.98B |
| FCF Per Share | n/a |
Margins
Gross margin is 62.66%, with operating and profit margins of 13.69% and 20.26%.
| Gross Margin | 62.66% |
| Operating Margin | 13.69% |
| Pretax Margin | 9.89% |
| Profit Margin | 20.26% |
| EBITDA Margin | 19.29% |
| EBIT Margin | 13.69% |
| FCF Margin | 23.20% |
Dividends & Yields
Magnite does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.74% |
| Shareholder Yield | -4.74% |
| Earnings Yield | 7.65% |
| FCF Yield | 8.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Magnite has an Altman Z-Score of 0.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 6 |