Magnite Statistics
Total Valuation
Magnite has a market cap or net worth of $3.46 billion. The enterprise value is $3.65 billion.
Market Cap | 3.46B |
Enterprise Value | 3.65B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Magnite has 141.11 million shares outstanding. The number of shares has increased by 7.02% in one year.
Current Share Class | 141.11M |
Shares Outstanding | 141.11M |
Shares Change (YoY) | +7.02% |
Shares Change (QoQ) | -6.94% |
Owned by Insiders (%) | 1.44% |
Owned by Institutions (%) | 96.48% |
Float | 139.08M |
Valuation Ratios
The trailing PE ratio is 114.41 and the forward PE ratio is 28.11. Magnite's PEG ratio is 0.96.
PE Ratio | 114.41 |
Forward PE | 28.11 |
PS Ratio | 5.13 |
Forward PS | 5.04 |
PB Ratio | 4.68 |
P/TBV Ratio | n/a |
P/FCF Ratio | 13.48 |
P/OCF Ratio | 11.61 |
PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.55, with an EV/FCF ratio of 14.20.
EV / Earnings | 118.03 |
EV / Sales | 5.41 |
EV / EBITDA | 32.55 |
EV / EBIT | 57.41 |
EV / FCF | 14.20 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.83.
Current Ratio | 0.98 |
Quick Ratio | 0.96 |
Debt / Equity | 0.83 |
Debt / EBITDA | 4.78 |
Debt / FCF | 2.40 |
Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 2.96%.
Return on Equity (ROE) | 4.30% |
Return on Assets (ROA) | 1.55% |
Return on Invested Capital (ROIC) | 2.96% |
Return on Capital Employed (ROCE) | 5.59% |
Revenue Per Employee | $745,439 |
Profits Per Employee | $34,154 |
Employee Count | 905 |
Asset Turnover | 0.26 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Magnite has paid $10.65 million in taxes.
Income Tax | 10.65M |
Effective Tax Rate | 25.63% |
Stock Price Statistics
The stock price has increased by +81.84% in the last 52 weeks. The beta is 2.91, so Magnite's price volatility has been higher than the market average.
Beta (5Y) | 2.91 |
52-Week Price Change | +81.84% |
50-Day Moving Average | 16.67 |
200-Day Moving Average | 15.14 |
Relative Strength Index (RSI) | 86.60 |
Average Volume (20 Days) | 2,773,790 |
Short Selling Information
The latest short interest is 19.49 million, so 13.81% of the outstanding shares have been sold short.
Short Interest | 19.49M |
Short Previous Month | 16.25M |
Short % of Shares Out | 13.81% |
Short % of Float | 14.01% |
Short Ratio (days to cover) | 10.38 |
Income Statement
In the last 12 months, Magnite had revenue of $674.62 million and earned $30.91 million in profits. Earnings per share was $0.21.
Revenue | 674.62M |
Gross Profit | 418.89M |
Operating Income | 63.55M |
Pretax Income | 26.48M |
Net Income | 30.91M |
EBITDA | 112.10M |
EBIT | 63.55M |
Earnings Per Share (EPS) | $0.21 |
Balance Sheet
The company has $429.71 million in cash and $616.56 million in debt, giving a net cash position of -$186.85 million or -$1.32 per share.
Cash & Cash Equivalents | 429.71M |
Total Debt | 616.56M |
Net Cash | -186.85M |
Net Cash Per Share | -$1.32 |
Equity (Book Value) | 741.75M |
Book Value Per Share | 5.24 |
Working Capital | -23.42M |
Cash Flow
In the last 12 months, operating cash flow was $298.17 million and capital expenditures -$41.31 million, giving a free cash flow of $256.86 million.
Operating Cash Flow | 298.17M |
Capital Expenditures | -41.31M |
Free Cash Flow | 256.86M |
FCF Per Share | $1.82 |
Margins
Gross margin is 62.09%, with operating and profit margins of 9.42% and 4.58%.
Gross Margin | 62.09% |
Operating Margin | 9.42% |
Pretax Margin | 6.16% |
Profit Margin | 4.58% |
EBITDA Margin | 16.62% |
EBIT Margin | 9.42% |
FCF Margin | 38.07% |
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 | -7.02% |
Shareholder Yield | -7.02% |
Earnings Yield | 0.89% |
FCF Yield | 7.42% |
Analyst Forecast
The average price target for Magnite is $20.85, which is -15.00% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $20.85 |
Price Target Difference | -15.00% |
Analyst Consensus | Strong Buy |
Analyst Count | 13 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 0.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.57 |
Piotroski F-Score | 7 |