Magnite Financials
MGNI Stock | USD 17.67 0.19 1.09% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.82 | 0.78 |
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Current Ratio | 1.4 | 1.25 |
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The financial analysis of Magnite is a critical element in measuring its lifeblood. Investors should not minimize Magnite's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Magnite | Select Account or Indicator |
Magnite Earnings Geography
Magnite Stock Summary
Magnite competes with Deluxe, Clear Channel, Entravision Communications, Innovid Corp, and Criteo Sa. Magnite, Inc. operates an independent sell-side advertising platform in the United States and internationally. Magnite, Inc. was incorporated in 2007 and is headquartered in New York, New York. Magnite operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange. It employs 876 people.Specialization | Communication Services, Media & Entertainment |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US55955D1000 |
CUSIP | 55955D100 78112V102 |
Location | California; U.S.A |
Business Address | 1250 Broadway, New |
Sector | Media |
Industry | Communication Services |
Benchmark | Dow Jones Industrial |
Website | www.magnite.com |
Phone | 212 243 2769 |
Currency | USD - US Dollar |
Magnite Key Financial Ratios
Return On Equity | 0.0251 | ||||
Profit Margin | 0.03 % | ||||
Operating Margin | 0.09 % | ||||
Price To Sales | 3.72 X | ||||
Revenue | 619.71 M |
Magnite Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 939.0M | 2.7B | 2.7B | 2.7B | 3.1B | 3.2B | |
Other Current Liab | 5.7M | 4.4M | 2.1M | 21.0M | 24.2M | 25.4M | |
Net Debt | (75.6M) | 578.9M | 487.6M | 280.4M | 322.5M | 338.6M | |
Retained Earnings | (394.5M) | (394.5M) | (524.8M) | (684.0M) | (615.6M) | (584.8M) | |
Accounts Payable | 496.9M | 983.1M | 1.1B | 1.4B | 1.6B | 1.6B | |
Cash | 117.7M | 230.4M | 326.3M | 326.2M | 375.2M | 393.9M | |
Net Receivables | 471.7M | 927.8M | 976.5M | 1.2B | 1.4B | 1.4B | |
Other Current Assets | 17.0M | 19.2M | 23.5M | 20.5M | 23.6M | 24.8M | |
Total Liab | 557.3M | 1.8B | 1.9B | 2.0B | 2.3B | 2.4B | |
Total Current Assets | 607.1M | 1.2B | 1.3B | 1.5B | 1.8B | 1.8B | |
Short Term Debt | 19.6M | 41.9M | 45.9M | 24.0M | 27.6M | 17.3M | |
Intangible Assets | 106.0M | 446.7M | 277.2M | 72.9M | 83.9M | 94.3M | |
Other Assets | 2.1M | 60.2M | 6.9M | 7.4M | 8.5M | 13.9M | |
Capital Surpluse | 433.9M | 453.1M | 1.3B | 1.3B | 1.5B | 1.6B | |
Other Liab | 454K | 2.9M | 16.0M | 6.8M | 7.8M | 4.8M | |
Net Tangible Assets | 77.1M | 117.4M | (515.7M) | (440.4M) | (396.4M) | (376.6M) | |
Net Invested Capital | 381.6M | 1.6B | 1.5B | 1.2B | 1.4B | 807.2M | |
Net Working Capital | 84.9M | 148.7M | 201.2M | 120.9M | 139.0M | 117.6M |
Magnite Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 35.8M | 19.8M | 29.3M | 32.4M | 37.2M | 39.1M | |
Total Revenue | 221.6M | 468.4M | 577.1M | 619.7M | 712.7M | 748.3M | |
Gross Profit | 143.9M | 266.8M | 269.9M | 209.8M | 241.3M | 151.4M | |
Operating Income | (16.9M) | (6.2M) | (100.0M) | (155.0M) | (139.5M) | (132.5M) | |
Ebit | (35.9M) | (75.1M) | (106.3M) | (125.2M) | (112.7M) | (107.0M) | |
Research Development | 51.5M | 74.4M | 93.8M | 94.3M | 108.5M | 113.9M | |
Ebitda | 12.6M | 71.4M | 109.7M | 115.6M | 133.0M | 139.6M | |
Cost Of Revenue | 77.7M | 201.7M | 307.2M | 409.9M | 471.4M | 495.0M | |
Income Before Tax | (52.7M) | (95.0M) | (135.6M) | (157.5M) | (141.8M) | (134.7M) | |
Net Income | (53.4M) | 65K | (130.3M) | (159.2M) | (143.3M) | (136.1M) | |
Income Tax Expense | 693K | (95.1M) | (5.3M) | 1.6M | 1.5M | 1.5M | |
Tax Provision | 693K | (95.1M) | (5.3M) | (3.3M) | (3.0M) | (3.2M) | |
Net Interest Income | 50K | (19.8M) | (29.3M) | (32.3M) | (29.0M) | (27.6M) |
Magnite Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | 28.8M | 113.0M | 95.8M | (283K) | (325.5K) | (309.2K) | |
Free Cash Flow | (34.0M) | 97.5M | 148.2M | 177.0M | 203.5M | 213.7M | |
Depreciation | 49.2M | 146.9M | 216.1M | 240.8M | 276.9M | 290.8M | |
Other Non Cash Items | (2.1M) | 5.8M | 11.1M | (13.0M) | (11.7M) | (11.1M) | |
Capital Expenditures | 22.0M | 29.1M | 44.4M | 26.8M | 30.8M | 26.1M | |
Net Income | (53.4M) | 65K | (130.3M) | (159.2M) | (143.3M) | (136.1M) | |
End Period Cash Flow | 117.7M | 230.7M | 326.5M | 326.2M | 375.2M | 393.9M | |
Change To Inventory | (26.6M) | (16.3M) | (75.1M) | (284.9M) | (256.4M) | (243.6M) | |
Investments | 32.6M | (691.0M) | (65.2M) | (40.6M) | (36.5M) | (38.3M) | |
Change To Netincome | 19.9M | 27.3M | (56.8M) | 58.1M | 52.3M | 54.9M |
Magnite Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Magnite's current stock value. Our valuation model uses many indicators to compare Magnite value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Magnite competition to find correlations between indicators driving Magnite's intrinsic value. More Info.Magnite is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Magnite is roughly 2.26 . As of now, Magnite's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Magnite's earnings, one of the primary drivers of an investment's value.Magnite's Earnings Breakdown by Geography
Magnite Systematic Risk
Magnite's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Magnite volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Magnite correlated with the market. If Beta is less than 0 Magnite generally moves in the opposite direction as compared to the market. If Magnite Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Magnite is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Magnite is generally in the same direction as the market. If Beta > 1 Magnite moves generally in the same direction as, but more than the movement of the benchmark.
Magnite Thematic Clasifications
Magnite is part of Advertising investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Advertising and advertising agencies. Companies specializing in advertising, marketing and advertising services
This theme covers Advertising and advertising agencies. Companies specializing in advertising, marketing and advertising services. Get More Thematic Ideas
Advertising | View |
Today, most investors in Magnite Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Magnite's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Magnite growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Magnite January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Magnite help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Magnite. We use our internally-developed statistical techniques to arrive at the intrinsic value of Magnite based on widely used predictive technical indicators. In general, we focus on analyzing Magnite Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Magnite's daily price indicators and compare them against related drivers.
Downside Deviation | 2.78 | |||
Information Ratio | 0.1432 | |||
Maximum Drawdown | 23.07 | |||
Value At Risk | (4.86) | |||
Potential Upside | 5.6 |
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When running Magnite's price analysis, check to measure Magnite's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Magnite is operating at the current time. Most of Magnite's value examination focuses on studying past and present price action to predict the probability of Magnite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magnite's price. Additionally, you may evaluate how the addition of Magnite to your portfolios can decrease your overall portfolio volatility.
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