Magnite Statistics
Total Valuation
Magnite has a market cap or net worth of $1.72 billion. The enterprise value is $1.80 billion.
Important Dates
The last earnings date was Wednesday, February 25, 2026, after market close.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Magnite has 144.36 million shares outstanding. The number of shares has increased by 4.74% in one year.
| Current Share Class | 144.36M |
| Shares Outstanding | 144.36M |
| Shares Change (YoY) | +4.74% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 96.43% |
| Float | 142.33M |
Valuation Ratios
The trailing PE ratio is 12.51 and the forward PE ratio is 11.21. Magnite's PEG ratio is 0.42.
| PE Ratio | 12.51 |
| Forward PE | 11.21 |
| PS Ratio | 2.42 |
| Forward PS | 2.27 |
| PB Ratio | 1.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.42 |
| P/OCF Ratio | 7.31 |
| PEG Ratio | 0.42 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.07, with an EV/FCF ratio of 10.86.
| EV / Earnings | 12.44 |
| EV / Sales | 2.52 |
| EV / EBITDA | 13.07 |
| EV / EBIT | 18.41 |
| EV / FCF | 10.86 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.02 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 3.78 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 17.11% and return on invested capital (ROIC) is 10.05%.
| Return on Equity (ROE) | 17.11% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 10.05% |
| Return on Capital Employed (ROCE) | 7.39% |
| Weighted Average Cost of Capital (WACC) | 13.85% |
| Revenue Per Employee | $735,276 |
| Profits Per Employee | $148,932 |
| Employee Count | 971 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -73.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.97% in the last 52 weeks. The beta is 2.40, so Magnite's price volatility has been higher than the market average.
| Beta (5Y) | 2.40 |
| 52-Week Price Change | -8.97% |
| 50-Day Moving Average | 13.77 |
| 200-Day Moving Average | 18.34 |
| Relative Strength Index (RSI) | 38.24 |
| Average Volume (20 Days) | 2,276,363 |
Short Selling Information
The latest short interest is 11.50 million, so 7.97% of the outstanding shares have been sold short.
| Short Interest | 11.50M |
| Short Previous Month | 12.91M |
| Short % of Shares Out | 7.97% |
| Short % of Float | 8.08% |
| Short Ratio (days to cover) | 5.10 |
Income Statement
In the last 12 months, Magnite had revenue of $713.95 million and earned $144.61 million in profits. Earnings per share was $0.95.
| Revenue | 713.95M |
| Gross Profit | 447.33M |
| Operating Income | 97.76M |
| Pretax Income | 70.63M |
| Net Income | 144.61M |
| EBITDA | 137.74M |
| EBIT | 97.76M |
| Earnings Per Share (EPS) | $0.95 |
Full Income StatementBalance Sheet
The company has $553.36 million in cash and $626.36 million in debt, with a net cash position of -$73.00 million or -$0.51 per share.
| Cash & Cash Equivalents | 553.36M |
| Total Debt | 626.36M |
| Net Cash | -73.00M |
| Net Cash Per Share | -$0.51 |
| Equity (Book Value) | 922.35M |
| Book Value Per Share | 6.45 |
| Working Capital | 39.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $236.17 million and capital expenditures -$70.54 million, giving a free cash flow of $165.63 million.
| Operating Cash Flow | 236.17M |
| Capital Expenditures | -70.54M |
| Free Cash Flow | 165.63M |
| FCF Per Share | $1.15 |
Full Cash Flow StatementMargins
Gross margin is 62.66%, with operating and profit margins of 13.69% and 20.26%.
| Gross Margin | 62.66% |
| Operating Margin | 13.69% |
| Pretax Margin | 9.89% |
| Profit Margin | 20.26% |
| EBITDA Margin | 19.29% |
| EBIT Margin | 13.69% |
| FCF Margin | 23.20% |
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 | -4.74% |
| Shareholder Yield | -4.74% |
| Earnings Yield | 8.38% |
| FCF Yield | 9.59% |
Analyst Forecast
The average price target for Magnite is $25.22, which is 112.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.22 |
| Price Target Difference | 112.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 4.79% |
| EPS Growth Forecast (5Y) | 0.82% |
Stock ForecastsFair 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 0.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 6 |
