Magnite Statistics
Total Valuation
Magnite has a market cap or net worth of $3.37 billion. The enterprise value is $3.57 billion.
| Market Cap | 3.37B |
| Enterprise Value | 3.57B |
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Magnite has 142.40 million shares outstanding. The number of shares has increased by 9.05% in one year.
| Current Share Class | 142.40M |
| Shares Outstanding | 142.40M |
| Shares Change (YoY) | +9.05% |
| Shares Change (QoQ) | +4.52% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 104.64% |
| Float | 140.58M |
Valuation Ratios
The trailing PE ratio is 83.14 and the forward PE ratio is 23.82. Magnite's PEG ratio is 0.79.
| PE Ratio | 83.14 |
| Forward PE | 23.82 |
| PS Ratio | 4.89 |
| Forward PS | 4.67 |
| PB Ratio | 4.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.50 |
| P/OCF Ratio | 14.86 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.14, with an EV/FCF ratio of 19.55.
| EV / Earnings | 82.74 |
| EV / Sales | 5.21 |
| EV / EBITDA | 29.14 |
| EV / EBIT | 46.99 |
| EV / FCF | 19.55 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.00 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | 3.39 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 5.82% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 6.53% |
| Revenue Per Employee | $756,988 |
| Profits Per Employee | $47,653 |
| Employee Count | 905 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Magnite has paid $6.99 million in taxes.
| Income Tax | 6.99M |
| Effective Tax Rate | 13.94% |
Stock Price Statistics
The stock price has increased by +89.30% in the last 52 weeks. The beta is 3.04, so Magnite's price volatility has been higher than the market average.
| Beta (5Y) | 3.04 |
| 52-Week Price Change | +89.30% |
| 50-Day Moving Average | 21.79 |
| 200-Day Moving Average | 16.72 |
| Relative Strength Index (RSI) | 59.39 |
| Average Volume (20 Days) | 2,864,624 |
Short Selling Information
The latest short interest is 15.22 million, so 10.69% of the outstanding shares have been sold short.
| Short Interest | 15.22M |
| Short Previous Month | 18.93M |
| Short % of Shares Out | 10.69% |
| Short % of Float | 10.83% |
| Short Ratio (days to cover) | 4.62 |
Income Statement
In the last 12 months, Magnite had revenue of $685.07 million and earned $43.13 million in profits. Earnings per share was $0.29.
| Revenue | 685.07M |
| Gross Profit | 426.99M |
| Operating Income | 75.94M |
| Pretax Income | 26.48M |
| Net Income | 43.13M |
| EBITDA | 122.45M |
| EBIT | 75.94M |
| Earnings Per Share (EPS) | $0.29 |
Balance Sheet
The company has $426.00 million in cash and $619.21 million in debt, giving a net cash position of -$193.20 million or -$1.36 per share.
| Cash & Cash Equivalents | 426.00M |
| Total Debt | 619.21M |
| Net Cash | -193.20M |
| Net Cash Per Share | -$1.36 |
| Equity (Book Value) | 768.47M |
| Book Value Per Share | 5.40 |
| Working Capital | -8.44M |
Cash Flow
In the last 12 months, operating cash flow was $227.13 million and capital expenditures -$44.66 million, giving a free cash flow of $182.47 million.
| Operating Cash Flow | 227.13M |
| Capital Expenditures | -44.66M |
| Free Cash Flow | 182.47M |
| FCF Per Share | $1.28 |
Margins
Gross margin is 62.33%, with operating and profit margins of 11.08% and 6.30%.
| Gross Margin | 62.33% |
| Operating Margin | 11.08% |
| Pretax Margin | 7.31% |
| Profit Margin | 6.30% |
| EBITDA Margin | 17.87% |
| EBIT Margin | 11.08% |
| FCF Margin | 26.64% |
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 | -9.05% |
| Shareholder Yield | -9.05% |
| Earnings Yield | 1.28% |
| FCF Yield | 5.41% |
Analyst Forecast
The average price target for Magnite is $25.31, which is 6.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.31 |
| Price Target Difference | 6.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 0.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 6 |