Magnite, Inc. (MGNI)
NASDAQ:MGNI
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Total Valuation
Magnite has a market cap or net worth of $1.87B. The enterprise value is $1.79B.
Market Cap$1.87B
Enterprise Value$1.79B
Share Statistics
Magnite has 143,215,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding143,215,000
Owned by Insiders2.67%
Owned by Institutions29.29%
Financial Efficiency
Magnite’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 6.30%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.30%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee788.90K
Profits Per Employee159.79K
Employee Count905
Asset Turnover0.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Magnite is 96.6. Magnite’s PEG ratio is 0.03.
PE Ratio96.6
PS Ratio3.24
PB Ratio2.51
Price to Fair Value2.51
Price to FCF13.97
Price to Operating Cash Flow16.78
PEG Ratio0.03
Income Statement
In the last 12 months, Magnite had revenue of 713.95M and earned 144.61M in profits. Earnings per share was 1.01.
Revenue713.95M
Gross Profit447.33M
Operating Income97.76M
Pretax Income70.63M
Net Income144.61M
EBITDA155.95M
Earnings Per Share (EPS)1.01
Cash Flow
In the last 12 months, operating cash flow was 112.84M and capital expenditures -69.10M, giving a free cash flow of 43.74M billion.
Operating Cash Flow112.84M
Free Cash Flow43.74M
Free Cash Flow per Share0.31
Dividends & Yields
Magnite pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.73
52-Week Price Change-15.45%
50-Day Moving Average12.75
200-Day Moving Average16.36
Relative Strength Index (RSI)50.57
Average Volume (3m)2.55M
Important Dates
Magnite upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Magnite as a current ratio of 1.02, with Debt / Equity ratio of 8.98%
Current Ratio1.02
Quick Ratio1.02
Debt to Market Cap0.12
Net Debt to EBITDA-1.76
Interest Coverage Ratio3.09
Taxes
In the past 12 months, Magnite has paid -73.99M in taxes.
Income Tax-73.99M
Effective Tax Rate-1.05
Enterprise Valuation
Magnite EV to EBITDA ratio is 13.08, with an EV/FCF ratio of 12.31.
EV to Sales2.86
EV to EBITDA13.08
EV to Free Cash Flow12.31
EV to Operating Cash Flow8.63
Balance Sheet
Magnite has $184.65M in cash and marketable securities with $82.45M in debt, giving a net cash position of $102.20M billion.
Cash & Marketable Securities$184.65M
Total Debt$82.45M
Net Cash$102.20M
Net Cash Per Share$0.71
Tangible Book Value Per Share-$0.52
Margins
Gross margin is 63.43%, with operating margin of 13.69%, and net profit margin of 20.26%.
Gross Margin63.43%
Operating Margin13.69%
Pretax Margin9.89%
Net Profit Margin20.26%
EBITDA Margin21.84%
EBIT Margin14.33%
Analyst Forecast
The average price target for Magnite is $22.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$22.83
Price Target Upside66.55% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast7.10%
EPS Growth Forecast404.29%