Magnite Inc. (MGNI)
Magnite Statistics
Share Statistics
Magnite has 140.69M shares outstanding. The number of shares has increased by 0.54% in one year.
| Shares Outstanding | 140.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.32% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 135.78M |
| Failed to Deliver (FTD) Shares | 198 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 7.96M, so 5.66% of the outstanding shares have been sold short.
| Short Interest | 7.96M |
| Short % of Shares Out | 5.66% |
| Short % of Float | 5.84% |
| Short Ratio (days to cover) | 4.22 |
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 | 3.1 |
| 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 0.86.
| Current Ratio | 1.09 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.86 |
| Total Debt / Capitalization | 46.37 |
| Cash Flow / Debt | 0.35 |
| 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 75.37% 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 | 75.37% |
| 50-Day Moving Average | 16.47 |
| 200-Day Moving Average | 13.45 |
| Relative Strength Index (RSI) | 54.88 |
| Average Volume (20 Days) | 1.87M |
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 | -6.96% |
| FCF Yield | 7.49% |
Analyst Forecast
The average price target for MGNI is $19, which is 13.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $19 |
| Price Target Difference | 13.1% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 7 |