Magnite Statistics
Total Valuation
Magnite has a market cap or net worth of $2.50 billion. The enterprise value is $2.74 billion.
| Market Cap | 2.50B |
| Enterprise Value | 2.74B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 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 (%) | 1.44% |
| Owned by Institutions (%) | 93.71% |
| Float | 141.15M |
Valuation Ratios
The trailing PE ratio is 16.89 and the forward PE ratio is 15.21. Magnite's PEG ratio is 0.43.
| PE Ratio | 16.89 |
| Forward PE | 15.21 |
| PS Ratio | 3.46 |
| Forward PS | 3.27 |
| PB Ratio | 2.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 52.85 |
| P/OCF Ratio | 22.15 |
| PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.85, with an EV/FCF ratio of 58.04.
| EV / Earnings | 17.30 |
| EV / Sales | 3.80 |
| EV / EBITDA | 18.85 |
| EV / EBIT | 25.68 |
| EV / FCF | 58.04 |
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) | 15.29% |
| 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 -6.78% in the last 52 weeks. The beta is 2.31, so Magnite's price volatility has been higher than the market average.
| Beta (5Y) | 2.31 |
| 52-Week Price Change | -6.78% |
| 50-Day Moving Average | 14.12 |
| 200-Day Moving Average | 15.54 |
| Relative Strength Index (RSI) | 66.50 |
| Average Volume (20 Days) | 3,175,915 |
Short Selling Information
The latest short interest is 12.14 million, so 8.48% of the outstanding shares have been sold short.
| Short Interest | 12.14M |
| Short Previous Month | 12.22M |
| Short % of Shares Out | 8.48% |
| Short % of Float | 8.60% |
| Short Ratio (days to cover) | 4.31 |
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 |
Balance 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 |
Cash 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 |
Margins
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 | 6.35% |
| FCF Yield | 1.89% |
Analyst Forecast
The average price target for Magnite is $22.07, which is 26.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.07 |
| Price Target Difference | 26.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 7.00% |
| EPS Growth Forecast (3Y) | -1.75% |
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 0.86 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 |