Magnite, Inc.

Total Valuation

Magnite, Inc. carries a market capitalization of 3.39B, placing it among publicly traded companies globally. Its enterprise value stands at 2.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Magnite, Inc. currently has 143.38M shares outstanding.

Valuation Ratios

Magnite, Inc. trades at a trailing price-to-earnings ratio of 16.30. The price-to-sales ratio is 3.67, and the price-to-book ratio stands at 2.91.

Enterprise Valuation

On an enterprise value basis, Magnite, Inc. trades at an EV/EBITDA multiple of 16.42 and an EV/FCF ratio of 7.47. The EV/Sales ratio of 3.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.16 provides insight into valuation relative to core operating earnings.

Financial Position

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 9.88 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Magnite, Inc. has paid -68.59M in income taxes, reflecting an effective tax rate of 28.41.

Stock Price Statistics

Magnite, Inc.'s stock has declined approximately -2.82903% over the past 52 weeks. The 50-day moving average sits at 21.61, while the 200-day moving average is 15.95.

Income Statement

Over the trailing twelve months, 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 170.89M, while operating income came in at 116.11M.

Balance Sheet

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 Flow

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

Margins

Magnite, Inc. operates with 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.

Dividends & Yields

Scores

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