Total Valuation
Magnite has a market cap or net worth of $46.35B. The enterprise value is $2.00K.
Market Cap$46.35B
Enterprise Value$2.00K
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 Insiders2.66%
Owned by Institutions1.00%
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 Employee735.28K
Profits Per Employee148.93K
Employee Count971
Asset Turnover0.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Magnite is 16.7. Magnite’s PEG ratio is 0.03.
PE Ratio16.7
PS Ratio3.24
PB Ratio2.51
Price to Fair Value2.51
Price to FCF13.97
Price to Operating Cash Flow22.80
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
EBITDA143.22M
Earnings Per Share (EPS)1.01
Cash Flow
In the last 12 months, operating cash flow was 112.84M and capital expenditures -76.44M, giving a free cash flow of 36.40M billion.
Operating Cash Flow112.84M
Free Cash Flow36.40M
Free Cash Flow per Share0.25
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
Beta0.21
52-Week Price Change12.50%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)2.00
Important Dates
Magnite upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Magnite as a current ratio of 1.02, with Debt / Equity ratio of 46.81%
Current Ratio1.02
Quick Ratio1.02
Debt to Market Cap0.24
Net Debt to EBITDA0.51
Interest Coverage Ratio5.17
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 16.66, with an EV/FCF ratio of 14.41.
EV to Sales3.34
EV to EBITDA16.66
EV to Free Cash Flow14.41
EV to Operating Cash Flow10.11
Balance Sheet
Magnite has $184.65M in cash and marketable securities with $429.67M in debt, giving a net cash position of -$245.02M billion.
Cash & Marketable Securities$184.65M
Total Debt$429.67M
Net Cash-$245.02M
Net Cash Per Share-$1.71
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 Margin20.06%
EBIT Margin12.54%
Analyst Forecast
The average price target for Magnite is $402.70, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$402.70
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast3.25%
EPS Growth Forecast366.45%