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Magnite (MGNI)
NASDAQ:MGNI
Total Valuation
Magnite has a market cap or net worth of $1.39B. The enterprise value is $2.55B.
Market Cap$1.39B
Enterprise Value$2.55B
Share Statistics
Magnite has 142.95M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding142.95M
Owened by Insiders3.06%
Owened by Instutions30.46%
Financial Efficiency
Magnite’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.19%.
Return on Equity (ROE)2.97%
Return on Assets (ROA)0.80%
Return on Invested Capital (ROIC)3.19%
Return on Capital Employed (ROCE)3.76%
Revenue Per Employee$738,309.392
Profits Per Employee$25,177.901
Employee Count905
Asset Turnover0.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Magnite is 98.20. Magnite’s PEG ratio is -0.86.
PE Ratio98.20
PS Ratio3.35
PB Ratio2.91
Price to Fair Value2.91
Price to FCF11.06
Price to Operating Cash Flow9.51
PEG Ratio-0.86
Income Statement
In the last 12 months, Magnite had revenue of $668.17M and earned $22.79M in profits. Earnings per share was $0.16.
Revenue$668.17M
Gross Profit$403.68M
Operating Income$51.09M
Pretax Income$26.48M
Net Income$22.79M
EBITDA111.26M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was $235.20M and capital expenditures -$44.40M, giving a free cash flow of $188.13M billion.
Operating Cash Flow$235.20M
Free Cash Flow$188.13M
Free Cash Flow per Share$1.32
Dividends & Yields
Magnite pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield9.04%
Earnings Yield1.02%
Stock Price Statistics
Beta2.03
52-Week Price Change9.75%
50-Day Moving Average14.68
200-Day Moving Average14.48
Relative Strength Index (RSI)29.36
Average Volume (3m)2.97M
Important Dates
Magnite upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
Magnite as a current ratio of 1.14, with Debt / Equity ratio of 0.08
Current Ratio1.14
Quick Ratio1.14
Debt to Market Cap0.02
Net Debt to EBITDA-8.31
Interest Coverage Ratio1.89
Taxes
In the past 12 months, Magnite has paid $3.70M in taxes.
Income Tax$3.70M
Effective Tax Rate13.96%
Enterprise Valuation
Magnite EV to EBITDA ratio is 35.49, with an EV/FCF ratio of 8.96.
EV to Sales2.71
EV to EBITDA35.49
EV to Free Cash Flow8.96
EV to Operating Cash Flow7.71
Balance Sheet
Magnite has $483.22M in cash and marketable securities with $58.71M in debt, giving a net cash position of -$424.51M billion.
Cash & Marketable Securities$483.22M
Total Debt$58.71M
Net Cash-$424.51M
Net Cash Per Share-$2.97
Tangible Book Value Per Share-$1.65
Margins
Gross margin is 61.26%, with operating margin of 7.65%, and net profit margin of 3.41%.
Gross Margin61.26%
Operating Margin7.65%
Pretax Margin3.96%
Net Profit Margin3.41%
EBITDA Margin7.65%
EBIT Margin8.01%
Analyst Forecast
The average price target for Magnite is $20.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$20.33
Price Target Upside110.02%
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast7.82%
EPS Growth Forecast