Magnite Statistics
Total Valuation
Magnite has a market cap or net worth of $3.65 billion. The enterprise value is $3.73 billion.
| Market Cap | 3.65B |
| Enterprise Value | 3.73B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Magnite has 143.42 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 143.42M |
| Shares Outstanding | 143.42M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 102.04% |
| Float | 141.64M |
Valuation Ratios
The trailing PE ratio is 23.14 and the forward PE ratio is 21.35. Magnite's PEG ratio is 0.64.
| PE Ratio | 23.14 |
| Forward PE | 21.35 |
| PS Ratio | 4.92 |
| Forward PS | 4.58 |
| PB Ratio | 3.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.91 |
| P/OCF Ratio | 12.99 |
| PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.75, with an EV/FCF ratio of 17.30.
| EV / Earnings | 22.37 |
| EV / Sales | 5.03 |
| EV / EBITDA | 23.75 |
| EV / EBIT | 32.15 |
| EV / FCF | 17.30 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.03 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 1.93 |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 19.58% and return on invested capital (ROIC) is 10.64%.
| Return on Equity (ROE) | 19.58% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 10.64% |
| Return on Capital Employed (ROCE) | 8.74% |
| Weighted Average Cost of Capital (WACC) | 15.76% |
| Revenue Per Employee | $764,206 |
| Profits Per Employee | $171,873 |
| Employee Count | 971 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -68.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.80% in the last 52 weeks. The beta is 2.29, so Magnite's price volatility has been higher than the market average.
| Beta (5Y) | 2.29 |
| 52-Week Price Change | +16.80% |
| 50-Day Moving Average | 23.24 |
| 200-Day Moving Average | 16.83 |
| Relative Strength Index (RSI) | 59.64 |
| Average Volume (20 Days) | 2,306,548 |
Short Selling Information
The latest short interest is 11.43 million, so 7.97% of the outstanding shares have been sold short.
| Short Interest | 11.43M |
| Short Previous Month | 10.98M |
| Short % of Shares Out | 7.97% |
| Short % of Float | 8.07% |
| Short Ratio (days to cover) | 5.47 |
Income Statement
In the last 12 months, Magnite had revenue of $742.04 million and earned $166.89 million in profits. Earnings per share was $1.10.
| Revenue | 742.04M |
| Gross Profit | 480.73M |
| Operating Income | 116.11M |
| Pretax Income | 98.30M |
| Net Income | 166.89M |
| EBITDA | 157.19M |
| EBIT | 116.11M |
| Earnings Per Share (EPS) | $1.10 |
Balance Sheet
The company has $332.62 million in cash and $416.98 million in debt, with a net cash position of -$84.36 million or -$0.59 per share.
| Cash & Cash Equivalents | 332.62M |
| Total Debt | 416.98M |
| Net Cash | -84.36M |
| Net Cash Per Share | -$0.59 |
| Equity (Book Value) | 936.27M |
| Book Value Per Share | 6.53 |
| Working Capital | 42.67M |
Cash Flow
In the last 12 months, operating cash flow was $280.94 million and capital expenditures -$65.18 million, giving a free cash flow of $215.76 million.
| Operating Cash Flow | 280.94M |
| Capital Expenditures | -65.18M |
| Depreciation & Amortization | 41.09M |
| Net Borrowing | -208.70M |
| Free Cash Flow | 215.76M |
| FCF Per Share | $1.50 |
Margins
Gross margin is 64.78%, with operating and profit margins of 15.65% and 22.49%.
| Gross Margin | 64.78% |
| Operating Margin | 15.65% |
| Pretax Margin | 13.25% |
| Profit Margin | 22.49% |
| EBITDA Margin | 21.18% |
| EBIT Margin | 15.65% |
| FCF Margin | 29.08% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.02% |
| Shareholder Yield | -1.02% |
| Earnings Yield | 4.57% |
| FCF Yield | 5.91% |
Analyst Forecast
The average price target for Magnite is $28.80, which is 13.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.80 |
| Price Target Difference | 13.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 8.22% |
| EPS Growth Forecast (3Y) | 12.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 8 |