Magnite, Inc.

Total Valuation

Magnite, Inc. carries a market capitalization of 2.01B, placing it among publicly traded companies globally. Its enterprise value stands at 1.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Magnite, Inc. currently has 143.30M shares outstanding.

Valuation Ratios

Magnite, Inc. trades at a trailing price-to-earnings ratio of 10.71. The price-to-sales ratio is 2.35, and the price-to-book ratio stands at -3.32.

Enterprise Valuation

On an enterprise value basis, Magnite, Inc. trades at an EV/EBITDA multiple of 12.20 and an EV/FCF ratio of 9.20. The EV/Sales ratio of 2.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.19 provides insight into valuation relative to core operating earnings.

Financial Position

Magnite, Inc. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.81, indicating elevated leverage, while an interest coverage ratio of 9.10 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Magnite, Inc. has paid -73.81M in income taxes, reflecting an effective tax rate of 12.15.

Stock Price Statistics

Magnite, Inc.'s stock has declined approximately -15.39157% over the past 52 weeks. The 50-day moving average sits at 13.00, while the 200-day moving average is 16.07.

Income Statement

Over the trailing twelve months, Magnite, Inc. generated 722.55M in revenue and converted that into 158.66M in net income, yielding earnings per share of 1.05. EBITDA reached 159.29M, while operating income came in at 106.85M.

Balance Sheet

Magnite, Inc. holds 184.65M in cash and equivalents against 429.67M in total debt, resulting in a net debt position of 166.20M. Total book value stands at -512.14M, with working capital of 26.67M providing operational flexibility.

Cash Flow

Magnite, Inc. produced 112.84M in operating cash flow over the past twelve months. After subtracting -65.56M in capital expenditures, free cash flow totaled 47.28M - equivalent to 0.33 per share.

Margins

Magnite, Inc. operates with a gross margin of 63.43, reflecting its pricing power and cost economics. The operating margin of 14.79 and net profit margin of 21.96 provide insight into operational efficiency.

Dividends & Yields

Scores

Magnite, Inc. posts an Altman Z-Score of 0.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.