Magnite Statistics

Total Valuation

Magnite has a market cap or net worth of $2.68 billion. The enterprise value is $2.93 billion.

Market Cap	2.68B
Enterprise Value	2.93B

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 (%)	1.46%
Owned by Institutions (%)	94.12%
Float	141.12M

Valuation Ratios

The trailing PE ratio is 18.13 and the forward PE ratio is 16.32. Magnite's PEG ratio is 0.46.

PE Ratio	18.13
Forward PE	16.32
PS Ratio	3.71
Forward PS	3.51
PB Ratio	2.92
P/TBV Ratio	n/a
P/FCF Ratio	56.73
P/OCF Ratio	23.77
PEG Ratio	0.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.11, with an EV/FCF ratio of 61.91.

EV / Earnings	18.45
EV / Sales	4.05
EV / EBITDA	20.11
EV / EBIT	27.40
EV / FCF	61.91

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)	15.39%
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 -9.56% 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	-9.56%
50-Day Moving Average	14.57
200-Day Moving Average	15.41
Relative Strength Index (RSI)	67.84
Average Volume (20 Days)	3,548,496

Short Selling Information

The latest short interest is 13.42 million, so 9.37% of the outstanding shares have been sold short.

Short Interest	13.42M
Short Previous Month	12.14M
Short % of Shares Out	9.37%
Short % of Float	9.51%
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

Full Income Statement

Balance Sheet

The company has $184.65 million in cash and $429.67 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	5.91%
FCF Yield	1.76%

Analyst Forecast

The average price target for Magnite is $22.07, which is 17.83% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$22.07
Price Target Difference	17.83%
Analyst Consensus	Strong Buy
Analyst Count	15
Revenue Growth Forecast (3Y)	7.00%
EPS Growth Forecast (3Y)	-1.75%

Stock Forecasts

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