Magnite Statistics
Total Valuation
Magnite has a market cap or net worth of $1.85 billion. The enterprise value is $2.11 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Magnite has 143.22 million shares outstanding. The number of shares has increased by 5.34% in one year.
| Current Share Class | 143.22M |
| Shares Outstanding | 143.22M |
| Shares Change (YoY) | +5.34% |
| Shares Change (QoQ) | -3.78% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 95.93% |
| Float | 141.18M |
Valuation Ratios
The trailing PE ratio is 12.50 and the forward PE ratio is 11.25. Magnite's PEG ratio is 0.34.
| PE Ratio | 12.50 |
| Forward PE | 11.25 |
| PS Ratio | 2.58 |
| Forward PS | 2.40 |
| PB Ratio | 2.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 39.41 |
| P/OCF Ratio | 16.51 |
| PEG Ratio | 0.34 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.48, with an EV/FCF ratio of 44.59.
| EV / Earnings | 13.29 |
| EV / Sales | 2.92 |
| EV / EBITDA | 14.48 |
| EV / EBIT | 19.73 |
| EV / FCF | 44.59 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.02 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 9.09 |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 19.12% and return on invested capital (ROIC) is 9.90%.
| Return on Equity (ROE) | 19.12% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 9.90% |
| Return on Capital Employed (ROCE) | 8.06% |
| Weighted Average Cost of Capital (WACC) | 14.90% |
| Revenue Per Employee | $744,133 |
| Profits Per Employee | $163,398 |
| Employee Count | 971 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -73.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.96% in the last 52 weeks. The beta is 2.32, so Magnite's price volatility has been higher than the market average.
| Beta (5Y) | 2.32 |
| 52-Week Price Change | -19.96% |
| 50-Day Moving Average | 12.81 |
| 200-Day Moving Average | 16.65 |
| Relative Strength Index (RSI) | 47.35 |
| Average Volume (20 Days) | 2,699,687 |
Short Selling Information
The latest short interest is 11.34 million, so 7.92% of the outstanding shares have been sold short.
| Short Interest | 11.34M |
| Short Previous Month | 10.85M |
| Short % of Shares Out | 7.92% |
| Short % of Float | 8.03% |
| Short Ratio (days to cover) | 5.89 |
Income Statement
In the last 12 months, Magnite had revenue of $722.55 million and earned $158.66 million in profits. Earnings per share was $1.03.
| Revenue | 722.55M |
| Gross Profit | 458.33M |
| Operating Income | 106.85M |
| Pretax Income | 84.85M |
| Net Income | 158.66M |
| EBITDA | 145.59M |
| EBIT | 106.85M |
| Earnings Per Share (EPS) | $1.03 |
Full Income StatementBalance Sheet
The company has $184.65 million in cash and $429.67 million in debt, with a net cash position of -$245.02 million or -$1.71 per share.
| Cash & Cash Equivalents | 184.65M |
| Total Debt | 429.67M |
| Net Cash | -245.02M |
| Net Cash Per Share | -$1.71 |
| Equity (Book Value) | 917.91M |
| Book Value Per Share | 6.41 |
| Working Capital | 26.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $112.84 million and capital expenditures -$65.56 million, giving a free cash flow of $47.28 million.
| Operating Cash Flow | 112.84M |
| Capital Expenditures | -65.56M |
| Depreciation & Amortization | 38.74M |
| Net Borrowing | -208.70M |
| Free Cash Flow | 47.28M |
| FCF Per Share | $0.33 |
Full Cash Flow StatementMargins
Gross margin is 63.43%, with operating and profit margins of 14.79% and 21.96%.
| Gross Margin | 63.43% |
| Operating Margin | 14.79% |
| Pretax Margin | 11.74% |
| Profit Margin | 21.96% |
| EBITDA Margin | 20.15% |
| EBIT Margin | 14.79% |
| FCF Margin | 6.54% |
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 | -5.34% |
| Shareholder Yield | -5.34% |
| Earnings Yield | 8.52% |
| FCF Yield | 2.54% |
Analyst Forecast
The average price target for Magnite is $25.00, which is 93.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.00 |
| Price Target Difference | 93.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 3.73% |
| EPS Growth Forecast (5Y) | 0.51% |
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 0.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 6 |
