Magnite, Inc. (MGNI)
Magnite Statistics
Total Valuation
Magnite has a market cap or net worth of $2.98 billion. The enterprise value is $3.16 billion.
| Market Cap | 2.98B |
| Enterprise Value | 3.16B |
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 (%) | 1.67% |
| Owned by Institutions (%) | 96.67% |
| Float | 138.76M |
Valuation Ratios
The trailing PE ratio is 98.42 and the forward PE ratio is 24.18. Magnite's PEG ratio is 0.83.
| PE Ratio | 98.42 |
| Forward PE | 24.18 |
| PS Ratio | 4.42 |
| Forward PS | 4.34 |
| PB Ratio | 4.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.59 |
| P/OCF Ratio | 9.99 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.23, with an EV/FCF ratio of 12.32.
| EV / Earnings | 102.37 |
| EV / Sales | 4.69 |
| EV / EBITDA | 28.23 |
| EV / EBIT | 49.79 |
| EV / FCF | 12.32 |
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 +62.06% 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 | +62.06% |
| 50-Day Moving Average | 15.59 |
| 200-Day Moving Average | 14.92 |
| Relative Strength Index (RSI) | 80.29 |
| Average Volume (20 Days) | 2,311,940 |
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 | 14.04% |
| 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 | 1.04% |
| FCF Yield | 8.63% |
Analyst Forecast
The average price target for Magnite is $19.23, which is -8.86% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.23 |
| Price Target Difference | -8.86% |
| 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 |