MGNI Magnite Inc

Price (delayed)

$9.18

Market cap

$1.28B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.17

Enterprise value

$1.57B

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
The company's debt fell by 25% YoY and by 11% QoQ
MGNI's revenue is up by 7% year-on-year
Magnite's gross profit has increased by 33% from the previous quarter but it has decreased by 22% YoY
The gross margin has increased by 31% since the previous quarter but it has declined by 28% year-on-year
The quick ratio has declined by 8% year-on-year and by 2.7% since the previous quarter

Key stats

What are the main financial stats of MGNI
Market
Shares outstanding
139.93M
Market cap
$1.28B
Enterprise value
$1.57B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.8
Price to sales (P/S)
2.02
EV/EBIT
N/A
EV/EBITDA
13.74
EV/Sales
2.53
Earnings
Revenue
$619.71M
EBIT
-$125.18M
EBITDA
$113.93M
Free cash flow
$176.98M
Per share
EPS
-$1.17
Free cash flow per share
$1.3
Book value per share
$5.09
Revenue per share
$4.54
TBVPS
$11.99
Balance sheet
Total assets
$2.69B
Total liabilities
$1.99B
Debt
$606.65M
Equity
$701.68M
Working capital
$120.87M
Liquidity
Debt to equity
0.86
Current ratio
1.09
Quick ratio
1.07
Net debt/EBITDA
2.46
Margins
EBITDA margin
18.4%
Gross margin
33.9%
Net margin
-25.7%
Operating margin
-25%
Efficiency
Return on assets
-6.4%
Return on equity
-23.5%
Return on invested capital
-18.8%
Return on capital employed
-9.7%
Return on sales
-20.2%
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
4.32%
1 week
8.51%
1 month
-12.32%
1 year
2.91%
YTD
-1.71%
QTD
-14.6%

Financial performance

How have Magnite's revenue and profit performed over time
Revenue
$619.71M
Gross profit
$209.8M
Operating income
-$155.01M
Net income
-$159.18M
Gross margin
33.9%
Net margin
-25.7%
The company's operating income fell by 37% YoY but it rose by 29% QoQ
Magnite's gross profit has increased by 33% from the previous quarter but it has decreased by 22% YoY
MGNI's operating margin is up by 31% since the previous quarter but it is down by 28% year-on-year
The company's net margin rose by 31% QoQ but it fell by 14% YoY

Growth

What is Magnite's growth rate over time

Valuation

What is Magnite stock price valuation
P/E
N/A
P/B
1.8
P/S
2.02
EV/EBIT
N/A
EV/EBITDA
13.74
EV/Sales
2.53
The EPS has grown by 30% from the previous quarter but it has contracted by 19% YoY
MGNI's price to book (P/B) is 52% less than its 5-year quarterly average of 3.6 and 14% less than its last 4 quarters average of 2.0
Magnite's equity has decreased by 11% YoY but it has increased by 8% from the previous quarter
The price to sales (P/S) is 62% lower than the 5-year quarterly average of 5.1 and 12% lower than the last 4 quarters average of 2.2
MGNI's revenue is up by 7% year-on-year

Efficiency

How efficient is Magnite business performance
The ROIC fell by 47% YoY but it rose by 30% QoQ
Magnite's return on equity has decreased by 47% YoY but it has increased by 27% QoQ
The ROS has grown by 38% from the previous quarter but it has contracted by 10% YoY
The return on assets has increased by 30% since the previous quarter but it has declined by 28% year-on-year

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 35% more than its total liabilities
MGNI's total liabilities is up by 11% since the previous quarter and by 3.4% year-on-year
Magnite's total assets has increased by 10% from the previous quarter
The company's debt is 14% lower than its equity
The company's debt fell by 25% YoY and by 11% QoQ
The debt to equity is down by 17% since the previous quarter and by 17% year-on-year

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