Magnite, Inc. (MGNI)
NASDAQ: MGNI · Real-Time Price · USD
17.60
+0.14 (0.80%)
At close: Jun 6, 2025, 4:00 PM
17.50
-0.10 (-0.57%)
After-hours: Jun 6, 2025, 7:56 PM EDT

Magnite Statistics

Total Valuation

Magnite has a market cap or net worth of $2.48 billion. The enterprise value is $2.67 billion.

Market Cap 2.48B
Enterprise Value 2.67B

Important Dates

The last earnings date was Wednesday, May 7, 2025, after market close.

Earnings Date May 7, 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 (%) 1.79%
Owned by Institutions (%) 97.01%
Float 138.59M

Valuation Ratios

The trailing PE ratio is 82.09 and the forward PE ratio is 20.17. Magnite's PEG ratio is 0.69.

PE Ratio 82.09
Forward PE 20.17
PS Ratio 3.68
Forward PS 3.54
PB Ratio 3.36
P/TBV Ratio n/a
P/FCF Ratio 9.67
P/OCF Ratio 8.33
PEG Ratio 0.69
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.82, with an EV/FCF ratio of 10.40.

EV / Earnings 86.40
EV / Sales 3.96
EV / EBITDA 23.82
EV / EBIT 42.02
EV / FCF 10.40

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 +29.22% in the last 52 weeks. The beta is 2.87, so Magnite's price volatility has been higher than the market average.

Beta (5Y) 2.87
52-Week Price Change +29.22%
50-Day Moving Average 13.22
200-Day Moving Average 14.56
Relative Strength Index (RSI) 72.65
Average Volume (20 Days) 2,165,239

Short Selling Information

The latest short interest is 16.05 million, so 11.37% of the outstanding shares have been sold short.

Short Interest 16.05M
Short Previous Month 16.50M
Short % of Shares Out 11.37%
Short % of Float 11.58%
Short Ratio (days to cover) 5.63

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.24%
FCF Yield 10.34%
Dividend Details

Analyst Forecast

The average price target for Magnite is $18.93, which is 7.56% higher than the current price. The consensus rating is "Strong Buy".

Price Target $18.93
Price Target Difference 7.56%
Analyst Consensus Strong Buy
Analyst Count 14
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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