Magnite Statistics
Total Valuation
Magnite has a market cap or net worth of $1.61 billion. The enterprise value is $1.78 billion.
| Market Cap | 1.61B |
| Enterprise Value | 1.78B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Magnite has 142.95 million shares outstanding. The number of shares has increased by 7.46% in one year.
| Current Share Class | 142.95M |
| Shares Outstanding | 142.95M |
| Shares Change (YoY) | +7.46% |
| Shares Change (QoQ) | +2.51% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 88.85% |
| Float | 140.56M |
Valuation Ratios
The trailing PE ratio is 68.19 and the forward PE ratio is 12.06. Magnite's PEG ratio is 0.42.
| PE Ratio | 68.19 |
| Forward PE | 12.06 |
| PS Ratio | 2.44 |
| Forward PS | 2.41 |
| PB Ratio | 2.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.19 |
| P/OCF Ratio | 7.05 |
| PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.27, with an EV/FCF ratio of 8.81.
| EV / Earnings | 78.25 |
| EV / Sales | 2.67 |
| EV / EBITDA | 18.27 |
| EV / EBIT | 34.90 |
| EV / FCF | 8.81 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.14 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 5.35 |
| Debt / FCF | 3.01 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 3.76% |
| Revenue Per Employee | $738,309 |
| Profits Per Employee | $25,178 |
| Employee Count | 905 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Magnite has paid $3.70 million in taxes.
| Income Tax | 3.70M |
| Effective Tax Rate | 13.96% |
Stock Price Statistics
The stock price has increased by +11.71% in the last 52 weeks. The beta is 2.79, so Magnite's price volatility has been higher than the market average.
| Beta (5Y) | 2.79 |
| 52-Week Price Change | +11.71% |
| 50-Day Moving Average | 15.98 |
| 200-Day Moving Average | 14.65 |
| Relative Strength Index (RSI) | 30.28 |
| Average Volume (20 Days) | 2,799,311 |
Short Selling Information
The latest short interest is 12.17 million, so 8.52% of the outstanding shares have been sold short.
| Short Interest | 12.17M |
| Short Previous Month | 11.02M |
| Short % of Shares Out | 8.52% |
| Short % of Float | 8.66% |
| Short Ratio (days to cover) | 4.05 |
Income Statement
In the last 12 months, Magnite had revenue of $668.17 million and earned $22.79 million in profits. Earnings per share was $0.16.
| Revenue | 668.17M |
| Gross Profit | 409.33M |
| Operating Income | 51.09M |
| Pretax Income | -7.30M |
| Net Income | 22.79M |
| EBITDA | 97.60M |
| EBIT | 51.09M |
| Earnings Per Share (EPS) | $0.16 |
Balance Sheet
The company has $483.22 million in cash and $608.81 million in debt, giving a net cash position of -$125.59 million or -$0.88 per share.
| Cash & Cash Equivalents | 483.22M |
| Total Debt | 608.81M |
| Net Cash | -125.59M |
| Net Cash Per Share | -$0.88 |
| Equity (Book Value) | 768.22M |
| Book Value Per Share | 5.43 |
| Working Capital | 207.20M |
Cash Flow
In the last 12 months, operating cash flow was $235.20 million and capital expenditures -$32.81 million, giving a free cash flow of $202.39 million.
| Operating Cash Flow | 235.20M |
| Capital Expenditures | -32.81M |
| Free Cash Flow | 202.39M |
| FCF Per Share | $1.42 |
Margins
Gross margin is 61.26%, with operating and profit margins of 7.65% and 3.41%.
| Gross Margin | 61.26% |
| Operating Margin | 7.65% |
| Pretax Margin | 3.96% |
| Profit Margin | 3.41% |
| EBITDA Margin | 14.61% |
| EBIT Margin | 7.65% |
| FCF Margin | 30.29% |
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 | -7.46% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.37% |
| FCF Yield | 12.21% |
Analyst Forecast
The average price target for Magnite is $19.25, which is 70.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.25 |
| Price Target Difference | 70.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 0.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 7 |