Magnite Statistics
Share Statistics
Magnite has 141.11M
shares outstanding. The number of shares has increased by 2.09%
in one year.
| Shares Outstanding | 141.11M |
| Shares Change (YoY) | 2.09% |
| Shares Change (QoQ) | 1.61% |
| Owned by Institutions (%) | 87.33% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,900 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 16.5M, so 11.69% of the outstanding
shares have been sold short.
| Short Interest | 16.5M |
| Short % of Shares Out | 11.69% |
| Short % of Float | 11.89% |
| Short Ratio (days to cover) | 5.71 |
Valuation Ratios
The PE ratio is 98.2 and the forward
PE ratio is 13.45.
Magnite's PEG ratio is
-0.86.
| PE Ratio | 98.2 |
| Forward PE | 13.45 |
| PS Ratio | 3.35 |
| Forward PS | 2.4 |
| PB Ratio | 2.91 |
| P/FCF Ratio | 11.06 |
| PEG Ratio | -0.86 |
Financial Ratio HistoryEnterprise Valuation
Magnite has an Enterprise Value (EV) of 2.36B.
| EV / Sales | 3.54 |
| EV / EBITDA | 46.26 |
| EV / EBIT | 10.05 |
| EV / FCF | 11.68 |
Financial Position
The company has a current ratio of 1.14,
with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.14 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 11.92 |
| Debt / FCF | 3.01 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on Equity is 2.97% and Return on Invested Capital is 3.23%.
| Return on Equity | 2.97% |
| Return on Assets | 0.8% |
| Return on Invested Capital | 3.23% |
| Revenue Per Employee | $738,309.39 |
| Profits Per Employee | $25,177.9 |
| Employee Count | 905 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 3.7M |
| Effective Tax Rate | 13.96% |
Stock Price Statistics
The stock price has increased by 66.41% in the
last 52 weeks. The beta is 2.73, so Magnite's
price volatility has been higher than the market average.
| Beta | 2.73 |
| 52-Week Price Change | 66.41% |
| 50-Day Moving Average | 12.14 |
| 200-Day Moving Average | 14.28 |
| Relative Strength Index (RSI) | 73.82 |
| Average Volume (20 Days) | 2,835,542 |
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 | 409.33M |
| Operating Income | 51.09M |
| Net Income | 22.79M |
| EBITDA | 51.09M |
| EBIT | 53.52M |
| Earnings Per Share (EPS) | 0.16 |
Full Income StatementBalance Sheet
The company has 483.22M in cash and 608.81M in
debt, giving a net cash position of -125.59M.
| Cash & Cash Equivalents | 483.22M |
| Total Debt | 608.81M |
| Net Cash | -125.59M |
| Retained Earnings | -661.17M |
| Total Assets | 2.85B |
| Working Capital | 207.2M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 235.2M
and capital expenditures -32.81M, giving a free cash flow of 202.39M.
| Operating Cash Flow | 235.2M |
| Capital Expenditures | -32.81M |
| Free Cash Flow | 202.39M |
| FCF Per Share | 1.44 |
Full Cash Flow StatementMargins
Gross margin is 61.26%, with operating and profit margins of 7.65% and 3.41%.
| Gross Margin | 61.26% |
| Operating Margin | 7.65% |
| Pretax Margin | 3.96% |
| Profit Margin | 3.41% |
| EBITDA Margin | 7.65% |
| EBIT Margin | 7.65% |
| FCF Margin | 30.29% |
