Magnite Statistics
Share Statistics
Magnite has 140.69M shares outstanding. The number of shares has increased by 2.39% in one year.
Shares Outstanding | 140.69M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.8% |
Owned by Institutions (%) | n/a |
Shares Floating | 136.32M |
Failed to Deliver (FTD) Shares | 4.84K |
FTD / Avg. Volume | 0.25% |
Short Selling Information
The latest short interest is 8.63M, so 6.14% of the outstanding shares have been sold short.
Short Interest | 8.63M |
Short % of Shares Out | 6.14% |
Short % of Float | 6.35% |
Short Ratio (days to cover) | 5.09 |
Valuation Ratios
The PE ratio is -8.02 and the forward PE ratio is 17.72.
PE Ratio | -8.02 |
Forward PE | 17.72 |
PS Ratio | 2.06 |
Forward PS | 3.4 |
PB Ratio | 1.82 |
P/FCF Ratio | 7.21 |
PEG Ratio | n/a |
Enterprise Valuation
Magnite Inc. has an Enterprise Value (EV) of 1.56B.
EV / Earnings | -9.78 |
EV / Sales | 2.51 |
EV / EBITDA | 13.46 |
EV / EBIT | -10.04 |
EV / FCF | 8.79 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.76.
Current Ratio | 1.09 |
Quick Ratio | 1.09 |
Debt / Equity | 0.76 |
Total Debt / Capitalization | 43.33 |
Cash Flow / Debt | 0.4 |
Interest Coverage | -4.79 |
Financial Efficiency
Return on equity (ROE) is -0.23% and return on capital (ROIC) is -11.97%.
Return on Equity (ROE) | -0.23% |
Return on Assets (ROA) | -0.06% |
Return on Capital (ROIC) | -11.97% |
Revenue Per Employee | 680.25K |
Profits Per Employee | -174.74K |
Employee Count | 911 |
Asset Turnover | 0.23 |
Inventory Turnover | 0 |
Taxes
Income Tax | 1.64M |
Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by 81.5% in the last 52 weeks. The beta is 2.43, so Magnite 's price volatility has been higher than the market average.
Beta | 2.43 |
52-Week Price Change | 81.5% |
50-Day Moving Average | 14.39 |
200-Day Moving Average | 12.7 |
Relative Strength Index (RSI) | 53.77 |
Average Volume (20 Days) | 1.95M |
Income Statement
In the last 12 months, Magnite had revenue of $619.71M and earned -$159.18M in profits. Earnings per share was $-1.17.
Revenue | 619.71M |
Gross Profit | 209.80M |
Operating Income | -155.01M |
Net Income | -159.18M |
EBITDA | 115.64M |
EBIT | -155.01M |
Earnings Per Share (EPS) | -1.17 |
Balance Sheet
The company has $326.22M in cash and $606.65M in debt, giving a net cash position of -$280.43M.
Cash & Cash Equivalents | 326.22M |
Total Debt | 606.65M |
Net Cash | -280.43M |
Retained Earnings | -683.96M |
Total Assets | 2.74B |
Working Capital | 159.75M |
Cash Flow
In the last 12 months, operating cash flow was $214.37M and capital expenditures -$26.76M, giving a free cash flow of $176.98M.
Operating Cash Flow | 214.37M |
Capital Expenditures | -26.76M |
Free Cash Flow | 176.98M |
FCF Per Share | 1.3 |
Margins
Gross margin is 33.86%, with operating and profit margins of -25.01% and -25.69%.
Gross Margin | 33.86% |
Operating Margin | -25.01% |
Pretax Margin | -25.42% |
Profit Margin | -25.69% |
EBITDA Margin | 18.66% |
EBIT Margin | -25.01% |
FCF Margin | 28.56% |
Dividends & Yields
MGNI does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | -7.1% |
FCF Yield | 7.64% |
Analyst Forecast
The average price target for MGNI is $18.5, which is 12.3% higher than the current price. The consensus rating is "Buy".
Price Target | $18.5 |
Price Target Difference | 12.3% |
Analyst Consensus | Buy |
Analyst Count | 13 |
Scores
Altman Z-Score | 0.69 |
Piotroski F-Score | 7 |