Magnite Statistics

Total Valuation

Magnite has a market cap or net worth of $1.86 billion. The enterprise value is $1.93 billion.

Market Cap	1.86B
Enterprise Value	1.93B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026, after market close.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Magnite has 143.22 million shares outstanding. The number of shares has increased by 4.74% in one year.

Current Share Class	143.22M
Shares Outstanding	143.22M
Shares Change (YoY)	+4.74%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	1.42%
Owned by Institutions (%)	97.39%
Float	142.33M

Valuation Ratios

The trailing PE ratio is 13.65 and the forward PE ratio is 12.51. Magnite's PEG ratio is 0.46.

PE Ratio	13.65
Forward PE	12.51
PS Ratio	2.60
Forward PS	2.45
PB Ratio	2.01
P/TBV Ratio	n/a
P/FCF Ratio	11.21
P/OCF Ratio	7.87
PEG Ratio	0.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of 11.66.

EV / Earnings	13.35
EV / Sales	2.70
EV / EBITDA	14.02
EV / EBIT	19.75
EV / FCF	11.66

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.68.

Current Ratio	1.02
Quick Ratio	1.01
Debt / Equity	0.68
Debt / EBITDA	3.93
Debt / FCF	3.78
Interest Coverage	3.09

Financial Efficiency

Return on equity (ROE) is 17.11% and return on invested capital (ROIC) is 10.05%.

Return on Equity (ROE)	17.11%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	10.05%
Return on Capital Employed (ROCE)	7.39%
Weighted Average Cost of Capital (WACC)	14.00%
Revenue Per Employee	$735,276
Profits Per Employee	$148,932
Employee Count	971
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	-73.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.77% in the last 52 weeks. The beta is 2.39, so Magnite's price volatility has been higher than the market average.

Beta (5Y)	2.39
52-Week Price Change	+4.77%
50-Day Moving Average	12.60
200-Day Moving Average	17.21
Relative Strength Index (RSI)	52.48
Average Volume (20 Days)	1,944,276

Short Selling Information

The latest short interest is 11.34 million, so 7.92% of the outstanding shares have been sold short.

Short Interest	11.34M
Short Previous Month	10.85M
Short % of Shares Out	7.92%
Short % of Float	7.96%
Short Ratio (days to cover)	5.89

Income Statement

In the last 12 months, Magnite had revenue of $713.95 million and earned $144.61 million in profits. Earnings per share was $0.95.

Revenue	713.95M
Gross Profit	447.33M
Operating Income	97.76M
Pretax Income	70.63M
Net Income	144.61M
EBITDA	137.74M
EBIT	97.76M
Earnings Per Share (EPS)	$0.95

Full Income Statement

Balance Sheet

The company has $553.36 million in cash and $626.36 million in debt, giving a net cash position of -$73.00 million or -$0.51 per share.

Cash & Cash Equivalents	553.36M
Total Debt	626.36M
Net Cash	-73.00M
Net Cash Per Share	-$0.51
Equity (Book Value)	922.35M
Book Value Per Share	6.45
Working Capital	39.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $236.17 million and capital expenditures -$70.54 million, giving a free cash flow of $165.63 million.

Operating Cash Flow	236.17M
Capital Expenditures	-70.54M
Depreciation & Amortization	39.97M
Net Borrowing	-2.72M
Free Cash Flow	165.63M
FCF Per Share	$1.16

Full Cash Flow Statement

Margins

Gross margin is 62.66%, with operating and profit margins of 13.69% and 20.26%.

Gross Margin	62.66%
Operating Margin	13.69%
Pretax Margin	9.89%
Profit Margin	20.26%
EBITDA Margin	19.29%
EBIT Margin	13.69%
FCF Margin	23.20%

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	-4.74%
Shareholder Yield	-4.74%
Earnings Yield	7.79%
FCF Yield	8.92%

Analyst Forecast

The average price target for Magnite is $25.22, which is 94.45% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$25.22
Price Target Difference	94.45%
Analyst Consensus	Strong Buy
Analyst Count	9
Revenue Growth Forecast (5Y)	3.73%
EPS Growth Forecast (5Y)	0.51%

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

Altman Z-Score	0.79
Piotroski F-Score	6