MGNI Magnite Inc

Price (delayed)

$14.39

Market cap

$2.01B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.57

Enterprise value

$2.39B

Magnite is the world's largest independent sell-side advertising platform that combines Rubicon Project's programmatic expertise with Telaria's leadership in CTV. Publishers use its technology to monetize their content across all ...

Highlights
Magnite's net income has surged by 58% YoY and by 51% QoQ
The EPS has soared by 58% YoY and by 51% from the previous quarter
The company's debt fell by 18% YoY but it rose by 3.1% QoQ
The quick ratio has declined by 4.4% year-on-year

Key stats

What are the main financial stats of MGNI
Market
Shares outstanding
140.02M
Market cap
$2.01B
Enterprise value
$2.39B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.9
Price to sales (P/S)
3.14
EV/EBIT
N/A
EV/EBITDA
22.88
EV/Sales
3.74
Earnings
Revenue
$638.88M
EBIT
-$51.92M
EBITDA
$104.38M
Free cash flow
$145.68M
Per share
EPS
-$0.57
Free cash flow per share
$1.05
Book value per share
$4.97
Revenue per share
$4.59
TBVPS
$10.12
Balance sheet
Total assets
$2.45B
Total liabilities
$1.76B
Debt
$625.69M
Equity
$695.38M
Working capital
$118.76M
Liquidity
Debt to equity
0.9
Current ratio
1.1
Quick ratio
1.08
Net debt/EBITDA
3.57
Margins
EBITDA margin
16.3%
Gross margin
45.1%
Net margin
-12.2%
Operating margin
-10.7%
Efficiency
Return on assets
-3.1%
Return on equity
-11.6%
Return on invested capital
-8.4%
Return on capital employed
-4%
Return on sales
-8.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

MGNI stock price

How has the Magnite stock price performed over time
Intraday
1.98%
1 week
-3.68%
1 month
10.52%
1 year
-1.57%
YTD
54.07%
QTD
8.28%

Financial performance

How have Magnite's revenue and profit performed over time
Revenue
$638.88M
Gross profit
$287.9M
Operating income
-$68.34M
Net income
-$78.21M
Gross margin
45.1%
Net margin
-12.2%
MGNI's operating margin has soared by 64% year-on-year and by 57% since the previous quarter
The company's net margin has surged by 61% YoY and by 53% QoQ
The company's operating income has surged by 61% YoY and by 56% QoQ
Magnite's net income has surged by 58% YoY and by 51% QoQ

Growth

What is Magnite's growth rate over time

Valuation

What is Magnite stock price valuation
P/E
N/A
P/B
2.9
P/S
3.14
EV/EBIT
N/A
EV/EBITDA
22.88
EV/Sales
3.74
The EPS has soared by 58% YoY and by 51% from the previous quarter
MGNI's price to book (P/B) is 35% more than its last 4 quarters average of 2.1 but 19% less than its 5-year quarterly average of 3.5
The price to sales (P/S) is 40% lower than the 5-year quarterly average of 5.1 but 34% higher than the last 4 quarters average of 2.3
MGNI's revenue is up by 8% year-on-year and by 3.1% since the previous quarter

Efficiency

How efficient is Magnite business performance
The ROS has soared by 70% YoY and by 60% from the previous quarter
The return on assets has surged by 57% year-on-year and by 52% since the previous quarter
The ROIC has soared by 56% YoY and by 55% QoQ
Magnite's return on equity has surged by 51% YoY and by 51% QoQ

Dividends

What is MGNI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for MGNI.

Financial health

How did Magnite financials performed over time
Magnite's total assets is 40% more than its total liabilities
MGNI's total liabilities is down by 11% since the previous quarter
Magnite's total assets has decreased by 9% from the previous quarter
The company's debt is 10% lower than its equity
The company's debt fell by 18% YoY but it rose by 3.1% QoQ
The debt to equity is down by 17% year-on-year but it is up by 4.7% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.