NASDAQ
MGNI
Last Price
US $24.58
KEY FIGURES
MKT CAP
$3.5B
EPS
TTM
$1.17
EPS Growth (1Y)
493.75%
PEG
TTM
-
P/E
TTM
21.06x
P/S
TTM
4.74x
YIELD
-
GROWTH (5Y CAGR)
Revenue
26.36%
EBITDA
Cash Flow (DCF)
Fair Value
Market $24.58
—
Default assumptions
EBITDA Multiple
Fair Value
Market $24.58
-61.47%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Magnite, Inc. cash flow to debt ratio of 37.70% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Magnite, Inc.'s free cash flow has decreased 18.16% from $202.39M last year to $165.63M, signaling decreasing performance
Debt-to-equity ratio
Magnite, Inc.'s debt to equity ratio is 0.45, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Magnite, Inc.'s debt has decreased relative to shareholder equity from 0.79 last year to 0.45 today, signaling strengthened financials
Net debt to EBITDA
Magnite, Inc. has a net debt to EBITDA ratio of 0.51x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Magnite, Inc.'s interest coverage ratio of 5.16 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Magnite, Inc.'s profit margin has increased (559.50%) in the last year from 3.41% to 22.49%, signaling increasing performance
Current ratio
Magnite, Inc.'s short-term assets of $1.88B exceed its short-term liabilities of $1.84B
Return on assets
Magnite, Inc.'s return on assets of 5.50% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Magnite, Inc.'s return on equity of 18.62%, is higher than 15.00%, indicating good performance
Earnings quality
Magnite, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Magnite, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Magnite, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Magnite, Inc. has a free cash flow yield of 4.78%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Magnite, Inc.'s yearly earnings has increased 534.66% since last year from $22.79M to $144.61M, signaling increasing performance
Revenue growth
Magnite, Inc.'s yearly revenue has increased 6.85% since last year from $668.17M to $713.95M, signaling increasing performance
Return on invested capital
ROIC 8.56% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
Magnite, Inc.'s 3-year revenue CAGR of 7.35% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Magnite, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Magnite, Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Magnite, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Magnite, Inc. has an earnings yield of 4.82%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Magnite, Inc. is overvalued relative to its fair value price of 9.47 based on EBITDA multiple model
EV/EBITDA (FY)
Magnite, Inc. has an EV/EBITDA ratio of 24.72x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Magnite, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Magnite, Inc. has a price-to-book ratio of 3.70x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Magnite, Inc. has a price-to-sales ratio of 4.67x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
18.62%
Return on equity
ROIC: 8.56%
Valuation History
21.0X
Price to Earnings
EV/EBITDA: 23.1X
Cash flow
Profit margin
62.69%
Cash flow
-
EARNINGS FV (GRAHAM)
Fair Value
Market $24.58
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.