Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Wall Street Data Solutions Rating
Buy
A
Magnite, Inc. Common Stock (MGNI)
Services-computer Programming, Data Processing, Etc.
Magnite is one of the largest supply-side platform providers, or SSP, in online advertising. The firm was previously named The Rubicon Project (an online ad exchange) and became Magnite after merging with Telaria (an SSP focused mainly on streaming video providers) in 2020. The firm also purchased another of the leading SSPs within the CTV market, SpotX, in 2021 for $1.2 billion, cementing its long-term focus on grabbing market share in this area. The firm generates nearly 45% of its revenue from the programmatic sale of CTV ad inventory, 35% from mobile online sites and apps, and the remaining from websites accessed via computer.
1250 BROADWAY, 15TH FLOOR
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/02/2014
Market Cap
1,765,748,970
Shares Outstanding
137,850,000
Weighted SO
137,851,032
Total Employees
N/A
Upcoming Earnings
08/07/2024
Similar Tickers
Beta
2.3440
Last Div
0.0000
Range
6.28-15.92
Chg
-0.0299
Avg Vol
1880125
Mkt Cap
1765748970
Exch
NASDAQ
Country
US
Phone
212 243 2769
DCF Diff
-13.2531
DCF
25.7581
Div Yield
0.0000
P/S
2.7198
EV Multiple
20.9874
P/FV
2.4662
Div Yield %
0.0000
P/E
-325.7305
PEG
-7.5629
Payout
0.0000
Current Ratio
1.1047
Quick Ratio
1.1047
Cash Ratio
0.2456
DSO
631.0296
DIO
0.0000
Op Cycle
631.0296
DPO
1600.1326
CCC
-969.1029
Gross Margin
0.5503
Op Margin
0.0201
Pretax Margin
-0.0112
Net Margin
-0.0083
Eff Tax Rate
0.2602
ROA
-0.0020
ROE
-0.0078
ROCE
0.0099
NI/EBT
0.7398
EBT/EBIT
-0.5601
EBIT/Rev
0.0201
Debt Ratio
0.2167
D/E
0.8033
LT Debt/Cap
0.4350
Total Debt/Cap
0.4454
Int Coverage
0.4282
CF/Debt
0.3498
Equity Multi
3.7074
Rec Turnover
0.5784
Pay Turnover
0.2281
Inv Turnover
0.0000
FA Turnover
5.1949
Asset Turnover
0.2456
OCF/Share
1.4251
FCF/Share
1.1305
Cash/Share
2.3227
OCF/Sales
0.3085
FCF/OCF
0.7933
CF Coverage
0.3498
ST Coverage
8.4643
CapEx Coverage
4.8376
Div&CapEx Cov
4.8376
P/BV
2.4662
P/B
2.4662
P/S
2.7198
P/E
-325.7305
P/FCF
11.1127
P/OCF
8.7783
P/CF
8.7783
PEG
-7.5629
P/S
2.7198
EV Multiple
20.9874
P/FV
2.4662
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 186.93M | ▼ 149.32M |
Cost Of Revenue | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 72.94M | ▼ 68.75M |
Gross Profit | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 113.99M | ▼ 80.57M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.61 | ▼ 0.54 |
Research And Development Expenses | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 23.00M | ▲ 26.74M |
General And Administrative Expenses | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 156.00K | ▲ 26.67M |
Selling And Marketing Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 58.44M | ▼ 43.69M |
Selling General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 55.87M | ▲ 67.65M |
Other Expenses | XXXXXX | ▼ XXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 1.29M | ▲ 1.29M |
Operating Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 78.86M | ▲ 94.39M |
Cost And Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 151.81M | ▲ 163.15M |
Interest Income | XXXXXX | ▼ XXXXXX | ▼ X | X | ▲ XXXXXXX | ▼ 0.00 | 0.00 |
Interest Expense | X | X | X | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 8.10M | ▼ 7.96M |
Depreciation And Amortization | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 16.82M | ▼ 13.57M |
Ebitda | -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ 51.94M | ▼ -261.00K |
Ebitda Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ 0.28 | ▼ -0.00 |
Operating Income | -XXXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ 35.12M | ▼ -13.83M |
Operating Income Ratio | -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ 0.19 | ▼ -0.09 |
Total Other Income Expenses Net | XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▼ -XXXXXXXX | ▲ -1.96M | ▼ -11.74M |
Income Before Tax | -XXXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ 33.16M | ▼ -25.57M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ 0.18 | ▼ -0.17 |
Income Tax Expense | XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ 2.25M | ▼ -7.81M |
Net Income | -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -XXXXXXXX | ▲ 30.91M | ▼ -17.76M |
Net Income Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ 0.17 | ▼ -0.12 |
Eps | -X.XX | ▲ X.XX | ▲ X.XX | ▼ X.XX | ▼ -X.XX | ▲ 0.22 | ▼ -0.13 |
Eps Diluted | -X.XX | ▲ X.XX | ▲ X.XX | ▼ X.XX | ▼ -X.XX | ▲ 0.22 | ▼ -0.13 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 138.21M | ▲ 139.30M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 143.79M | ▼ 139.30M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 326.46M | ▼ 252.83M |
Short Term Investments | XXXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 326.46M | ▼ 252.83M |
Net Receivables | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.18B | ▼ 999.85M |
Inventory | X | X | X | X | ▲ X | 1.00 | 1.00 |
Other Current Assets | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 19.77M | ▲ 20.77M |
Total Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.52B | ▼ 1.27B |
Property Plant Equipment Net | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 107.92M | ▲ 119.53M |
Goodwill | X | ▲ XXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | 978.22M | 978.22M |
Intangible Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 72.94M | ▼ 66.54M |
Goodwill And Intangible Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.05B | ▼ 1.04B |
Long Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Tax Assets | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 7.23M | ▲ 16.33M |
Total Non Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.17B | ▲ 1.18B |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 2.69B | ▼ 2.45B |
Account Payables | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.36B | ▼ 1.11B |
Short Term Debt | X | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 24.00M | ▼ 23.56M |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | X | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ X | ▲ 1.00 | ▼ 0.00 |
Other Current Liabilities | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 21.05M | ▲ 25.58M |
Total Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.40B | ▼ 1.15B |
Long Term Debt | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 532.99M | ▲ 549.08M |
Deferred Revenue Non Current | X | X | X | X | X | ▲ 49.67M | ▲ 53.06M |
Deferred Tax Liabilities Non Current | X | X | ▲ XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 680.00K | ▼ 288.00K |
Other Non Current Liabilities | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 1.66M | ▼ 1.58M |
Total Non Current Liabilities | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 584.99M | ▲ 604.00M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 49.67M | ▲ 53.06M |
Total Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.99B | ▼ 1.76B |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXX | XXXX | ▲ XXXX | XXXX | XXXX | 2.00K | 2.00K |
Retained Earnings | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -683.96M | ▼ -701.72M |
Accumulated Other Comprehensive Income Loss | -XXXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -2.08M | ▼ -3.09M |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.39B | ▲ 1.40B |
Total Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 701.68M | ▼ 695.38M |
Total Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 701.68M | ▼ 695.38M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 2.69B | ▼ 2.45B |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 2.69B | ▼ 2.45B |
Total Investments | XXXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Total Debt | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 606.65M | ▲ 625.69M |
Net Debt | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 280.19M | ▲ 372.86M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -XXXXXXXX | ▲ 30.91M | ▼ -17.76M |
Depreciation And Amortization | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 16.82M | ▼ 13.57M |
Deferred Income Tax | -XXXXX | ▲ XXXXXX | ▼ -XXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -1.70M | ▼ -7.77M |
Stock Based Compensation | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 17.16M | ▲ 20.83M |
Change In Working Capital | -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 28.11M | ▼ -73.49M |
Accounts Receivables | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -239.14M | ▲ 175.31M |
Inventory | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ X | 0.00 | 0.00 |
Accounts Payables | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 268.34M | ▼ -249.74M |
Other Working Capital | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ -1.10M | ▲ 940.00K |
Other Non Cash Items | -XXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -2.21M | ▲ 126.60M |
Net Cash Provided By Operating Activities | -XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 89.09M | ▼ -60.41M |
Investments In Property Plant And Equipment | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -12.04M | ▲ -9.25M |
Acquisitions Net | -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ X | 0.00 | 0.00 |
Purchases Of Investments | XXXXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | XXXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | X | X | ▼ -XXXXXXXX | ▲ X | ▼ -XXXXXXX | ▼ -2.42M | ▼ -3.38M |
Net Cash Used For Investing Activities | -XXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -12.04M | ▲ -9.25M |
Debt Repayment | X | X | X | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -61.63M | ▲ -5.84M |
Common Stock Issued | X | X | X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 1.60M | ▼ 0.00 |
Common Stock Repurchased | -XXXXXX | ▲ X | ▼ -XXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -2.14M | ▼ -8.94M |
Dividends Paid | X | X | X | ▼ -XXXXXXXX | ▲ X | 0.00 | 0.00 |
Other Financing Activities | XXXXXX | ▲ XXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ 1.60M | ▼ -8.94M |
Net Cash Used Provided By Financing Activities | -XXXXXX | ▲ XXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -62.16M | ▲ -3.10M |
Effect Of Forex Changes On Cash | -XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ -XXXXX | ▲ XXXXXXX | ▼ 784.00K | ▼ -621.00K |
Net Change In Cash | -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 15.90M | ▼ -73.63M |
Cash At End Of Period | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 326.46M | ▼ 252.83M |
Cash At Beginning Of Period | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 310.56M | ▲ 326.46M |
Operating Cash Flow | -XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 89.09M | ▼ -60.41M |
Capital Expenditure | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -12.04M | ▲ -9.25M |
Free Cash Flow | -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 77.04M | ▼ -69.66M |
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