Magnite, Inc.

Magnite, Inc.

22.94
USD
-0.96
(-4.02%)
1.11EPS
16.23P/E
2.71BMarket Cap
Nov 04Next Earn

Total Valuation

USD

As of June 30, 2026, Magnite, Inc. carries a market capitalization of 2.71B, placing it among publicly traded companies globally. Its enterprise value stands at 2.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.71B
Enterprise Value2.80B

Important Dates

Magnite, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Magnite, Inc. has 143.38M shares outstanding.

Shares Outstanding143.38M

Valuation Ratios

As of June 30, 2026, Magnite, Inc. trades at a trailing price-to-earnings ratio of 16.23. The price-to-sales ratio is 3.65, and the price-to-book ratio stands at 2.90.

PE Ratio16.23
PS Ratio3.65
PB Ratio2.90
P/TBV Ratio-31.49
P/FCF Ratio13.19
P/OCF Ratio9.64

Enterprise Valuation

As of June 30, 2026, Magnite, Inc. trades at an EV/EBITDA multiple of 16.37 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.77 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 24.11 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.80B versus a market cap of 2.71B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.77
EV / EBITDA16.37
EV / EBIT24.11

Financial Position

As of June 30, 2026, Magnite, Inc. maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.54, indicating elevated leverage, while an interest coverage ratio of 9.87 demonstrates adequate ability to service its debt obligations.

Current Ratio1.03
Quick Ratio1.01
Debt / Equity44.54
Debt / EBITDA2.44
Interest Coverage9.87

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Magnite, Inc. posted a return on equity (ROE) of 19.58, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 5.60, measuring how efficiently the asset base is converted into earnings. The company generates approximately 777,416.45 in revenue per employee across its workforce of 954.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)19.58
Return on Assets (ROA)5.60
Revenue Per Employee777,416.45
Employee Count954.50

Taxes

USD

Over the twelve months ended June 30, 2026, Magnite, Inc. recorded an income tax benefit of -68.59M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 98.30M, leaving 166.89M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-68.59M

Stock Price Statistics

USD

As of the close on October 22, 2026, Magnite, Inc.'s stock has gained approximately 23.27% over the past 52 weeks. The 50-day moving average sits at 24.28, while the 200-day moving average is 17.44.

52-Week Price Change23.27%
50-Day Moving Average24.28
200-Day Moving Average17.44

Income Statement

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Over the twelve months ended June 30, 2026, Magnite, Inc. generated 742.04M in revenue and converted that into 166.89M in net income, yielding earnings per share of 1.11. EBITDA reached 170.73M, while operating income came in at 116.11M.

Revenue742.04M
Gross Profit480.73M
Operating Income116.11M
Pretax Income98.30M
Net Income166.89M
EBITDA170.73M
EBIT115.95M
Earnings Per Share (EPS)1.11

Balance Sheet

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As of June 30, 2026, Magnite, Inc. holds 332.62M in cash and equivalents against 416.98M in total debt, resulting in a net debt position of 17.79M. Total book value stands at 936.27M, with working capital of 42.67M providing operational flexibility.

Cash & Cash Equivalents332.62M
Total Debt416.98M
Net Debt17.79M
Equity (Book Value)936.27M
Book Value Per Share6.53
Working Capital42.67M

Cash Flow

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Magnite, Inc. produced 280.94M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -65.18M in capital expenditures, free cash flow totaled 215.76M - equivalent to 1.51 per share.

Operating Cash Flow280.94M
Capital Expenditures-65.18M
Free Cash Flow215.76M
FCF Per Share1.51

Margins

Over the twelve months ended June 30, 2026, Magnite, Inc. posted a gross margin of 64.78, reflecting its pricing power and cost economics. The operating margin of 15.65 and net profit margin of 22.49 provide insight into operational efficiency.

Gross Margin64.78
Operating Margin15.65
Pretax Margin13.25
Profit Margin22.49
EBITDA Margin23.01

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 7.58, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.52, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Magnite, Inc. shareholders.

Shareholder Yield10.52
FCF Yield7.58

Scores

As of June 30, 2026, Magnite, Inc. has an Altman Z-Score of 1.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.02