Magnite, Inc. (BMV:MGNI)

Magnite Statistics

Total Valuation

Magnite has a market cap or net worth of MXN 47.26 billion. The enterprise value is 50.84 billion.

Market Cap	47.26B
Enterprise Value	50.84B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	142.40M
Shares Outstanding	n/a
Shares Change (YoY)	+9.05%
Shares Change (QoQ)	+4.52%
Owned by Insiders (%)	1.34%
Owned by Institutions (%)	104.41%
Float	140.49M

Valuation Ratios

The trailing PE ratio is 58.11 and the forward PE ratio is 17.34.

PE Ratio	58.11
Forward PE	17.34
PS Ratio	3.66
PB Ratio	3.26
P/TBV Ratio	n/a
P/FCF Ratio	13.73
P/OCF Ratio	11.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.56, with an EV/FCF ratio of 14.78.

EV / Earnings	62.52
EV / Sales	4.00
EV / EBITDA	19.56
EV / EBIT	36.07
EV / FCF	14.78

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.81.

Current Ratio	1.00
Quick Ratio	0.98
Debt / Equity	0.81
Debt / EBITDA	4.42
Debt / FCF	3.39
Interest Coverage	3.37

Financial Efficiency

Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	5.82%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	3.49%
Return on Capital Employed (ROCE)	6.53%
Revenue Per Employee	14.28M
Profits Per Employee	898,651
Employee Count	905
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, Magnite has paid 131.72 million in taxes.

Income Tax	131.72M
Effective Tax Rate	13.94%

Stock Price Statistics

The stock price has increased by +46.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.20%
50-Day Moving Average	337.65
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.57
Average Volume (20 Days)	6,656

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)	4.72

Income Statement

In the last 12 months, Magnite had revenue of MXN 12.92 billion and earned 813.28 million in profits. Earnings per share was 5.38.

Revenue	12.92B
Gross Profit	8.05B
Operating Income	1.43B
Pretax Income	945.00M
Net Income	813.28M
EBITDA	2.31B
EBIT	1.43B
Earnings Per Share (EPS)	5.38

Balance Sheet

The company has 8.03 billion in cash and 11.68 billion in debt, giving a net cash position of -3.64 billion.

Cash & Cash Equivalents	8.03B
Total Debt	11.68B
Net Cash	-3.64B
Net Cash Per Share	n/a
Equity (Book Value)	14.49B
Book Value Per Share	101.78
Working Capital	-159.07M

Cash Flow

In the last 12 months, operating cash flow was 4.28 billion and capital expenditures -842.23 million, giving a free cash flow of 3.44 billion.

Operating Cash Flow	4.28B
Capital Expenditures	-842.23M
Free Cash Flow	3.44B
FCF Per Share	n/a

Margins

Gross margin is 62.33%, with operating and profit margins of 11.08% and 6.30%.

Gross Margin	62.33%
Operating Margin	11.08%
Pretax Margin	7.31%
Profit Margin	6.30%
EBITDA Margin	17.87%
EBIT Margin	11.08%
FCF Margin	26.64%

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	-9.05%
Shareholder Yield	-9.05%
Earnings Yield	1.72%
FCF Yield	7.28%

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 0.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	6