Magnite Statistics

Total Valuation

Magnite has a market cap or net worth of MXN 38.29 billion. The enterprise value is 40.89 billion.

Market Cap	38.29B
Enterprise Value	40.89B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	143.65M
Shares Outstanding	n/a
Shares Change (YoY)	+10.42%
Shares Change (QoQ)	+3.31%
Owned by Insiders (%)	1.34%
Owned by Institutions (%)	97.81%
Float	141.73M

Valuation Ratios

The trailing PE ratio is 36.01 and the forward PE ratio is 13.50.

PE Ratio	36.01
Forward PE	13.50
PS Ratio	2.97
PB Ratio	2.58
P/TBV Ratio	n/a
P/FCF Ratio	12.03
P/OCF Ratio	9.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.96, with an EV/FCF ratio of 12.85.

EV / Earnings	38.46
EV / Sales	3.20
EV / EBITDA	14.96
EV / EBIT	26.18
EV / FCF	12.85

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.77.

Current Ratio	1.01
Quick Ratio	0.99
Debt / Equity	0.77
Debt / EBITDA	4.16
Debt / FCF	3.60
Interest Coverage	4.22

Financial Efficiency

Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 3.86%.

Return on Equity (ROE)	7.56%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	3.86%
Return on Capital Employed (ROCE)	7.11%
Revenue Per Employee	14.24M
Profits Per Employee	1.17M
Employee Count	905
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, Magnite has paid 125.48 million in taxes.

Income Tax	125.48M
Effective Tax Rate	10.56%

Stock Price Statistics

The stock price has increased by +6.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.90%
50-Day Moving Average	330.38
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.02
Average Volume (20 Days)	6,654

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.32

Income Statement

In the last 12 months, Magnite had revenue of MXN 12.89 billion and earned 1.06 billion in profits. Earnings per share was 6.96.

Revenue	12.89B
Gross Profit	8.03B
Operating Income	1.57B
Pretax Income	1.19B
Net Income	1.06B
EBITDA	2.39B
EBIT	1.57B
Earnings Per Share (EPS)	6.96

Full Income Statement

Balance Sheet

The company has 8.84 billion in cash and 11.47 billion in debt, giving a net cash position of -2.62 billion.

Cash & Cash Equivalents	8.84B
Total Debt	11.47B
Net Cash	-2.62B
Net Cash Per Share	n/a
Equity (Book Value)	14.82B
Book Value Per Share	103.17
Working Capital	228.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.08 billion and capital expenditures -896.18 million, giving a free cash flow of 3.18 billion.

Operating Cash Flow	4.08B
Capital Expenditures	-896.18M
Free Cash Flow	3.18B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.30%, with operating and profit margins of 12.22% and 8.25%.

Gross Margin	62.30%
Operating Margin	12.22%
Pretax Margin	9.22%
Profit Margin	8.25%
EBITDA Margin	18.52%
EBIT Margin	12.22%
FCF Margin	24.70%

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	-10.42%
Shareholder Yield	-10.42%
Earnings Yield	2.78%
FCF Yield	8.31%

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 0.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	6