Magnite Statistics
Total Valuation
Magnite has a market cap or net worth of $2.08 billion. The enterprise value is $2.22 billion.
| Market Cap | 2.08B |
| Enterprise Value | 2.22B |
Important Dates
The next confirmed earnings date is Wednesday, February 25, 2026, after market close.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Magnite has 143.65 million shares outstanding. The number of shares has increased by 10.42% in one year.
| Current Share Class | 143.65M |
| Shares Outstanding | 143.65M |
| Shares Change (YoY) | +10.42% |
| Shares Change (QoQ) | +3.31% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 91.21% |
| Float | 141.78M |
Valuation Ratios
The trailing PE ratio is 38.13 and the forward PE ratio is 14.78. Magnite's PEG ratio is 0.53.
| PE Ratio | 38.13 |
| Forward PE | 14.78 |
| PS Ratio | 2.92 |
| Forward PS | 2.83 |
| PB Ratio | 2.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.98 |
| P/OCF Ratio | 9.35 |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.07, with an EV/FCF ratio of 12.80.
| EV / Earnings | 38.32 |
| EV / Sales | 3.16 |
| EV / EBITDA | 17.07 |
| EV / EBIT | 25.88 |
| EV / FCF | 12.80 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.01 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | 3.60 |
| Interest Coverage | 4.22 |
Financial Efficiency
Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 8.03%.
| Return on Equity (ROE) | 7.56% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 8.03% |
| Return on Capital Employed (ROCE) | 7.11% |
| Weighted Average Cost of Capital (WACC) | 13.87% |
| Revenue Per Employee | $776,315 |
| Profits Per Employee | $64,055 |
| Employee Count | 905 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Magnite has paid $6.84 million in taxes.
| Income Tax | 6.84M |
| Effective Tax Rate | 10.56% |
Stock Price Statistics
The stock price has decreased by -17.60% in the last 52 weeks. The beta is 2.35, so Magnite's price volatility has been higher than the market average.
| Beta (5Y) | 2.35 |
| 52-Week Price Change | -17.60% |
| 50-Day Moving Average | 15.44 |
| 200-Day Moving Average | 18.49 |
| Relative Strength Index (RSI) | 38.54 |
| Average Volume (20 Days) | 2,189,160 |
Short Selling Information
The latest short interest is 15.27 million, so 10.63% of the outstanding shares have been sold short.
| Short Interest | 15.27M |
| Short Previous Month | 13.89M |
| Short % of Shares Out | 10.63% |
| Short % of Float | 10.77% |
| Short Ratio (days to cover) | 7.30 |
Income Statement
In the last 12 months, Magnite had revenue of $702.57 million and earned $57.97 million in profits. Earnings per share was $0.38.
| Revenue | 702.57M |
| Gross Profit | 437.67M |
| Operating Income | 85.85M |
| Pretax Income | 64.81M |
| Net Income | 57.97M |
| EBITDA | 130.14M |
| EBIT | 85.85M |
| Earnings Per Share (EPS) | $0.38 |
Balance Sheet
The company has $482.13 million in cash and $625.22 million in debt, with a net cash position of -$143.10 million or -$1.00 per share.
| Cash & Cash Equivalents | 482.13M |
| Total Debt | 625.22M |
| Net Cash | -143.10M |
| Net Cash Per Share | -$1.00 |
| Equity (Book Value) | 807.95M |
| Book Value Per Share | 5.62 |
| Working Capital | 12.47M |
Cash Flow
In the last 12 months, operating cash flow was $222.41 million and capital expenditures -$48.86 million, giving a free cash flow of $173.55 million.
| Operating Cash Flow | 222.41M |
| Capital Expenditures | -48.86M |
| Free Cash Flow | 173.55M |
| FCF Per Share | $1.21 |
Margins
Gross margin is 62.30%, with operating and profit margins of 12.22% and 8.25%.
| Gross Margin | 62.30% |
| Operating Margin | 12.22% |
| Pretax Margin | 9.22% |
| Profit Margin | 8.25% |
| EBITDA Margin | 18.52% |
| EBIT Margin | 12.22% |
| FCF Margin | 24.70% |
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 | -10.42% |
| Shareholder Yield | -10.42% |
| Earnings Yield | 2.79% |
| FCF Yield | 8.35% |
Analyst Forecast
The average price target for Magnite is $27.67, which is 91.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.67 |
| Price Target Difference | 91.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 2.98% |
| EPS Growth Forecast (5Y) | 40.54% |
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 0.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 6 |