Magnite, Inc.

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $1.74B
  • PE 76
  • Debt $571.89M
  • Cash $483.22M
  • EV $1.82B
  • FCF $202.39M

Earnings

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Sales & Net Margins

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Earnings$22.79M
EBIT$51.09M
ROE3%
ROA2%
FCF$202.39M
Equity$768.22M
Growth Stability1
PE76.15
PEG9.76
PB2.26
P/FCF8.57
P/S2.6
Price/Cash0.28
Debt/Equity0.74
Debt/FCF2.83
Net Margins3%
Gross Margins61%
Op. Margins8%
Earnings CAGR-1%
Sales Growth YoY4%
Sales Growth QoQ20%
Sales CAGR21%
FCF CAGR12%
Equity CAGR20%
Earnings Stability0
Earnings Growth YoY18%
Earnings Growth QoQ598%
Earnings CAGR 5Y8%
Sales CAGR 5Y37%
FCF CAGR 5Y63%
Equity CAGR 5Y24%
Earnings CAGR 3Y9%
Sales CAGR 3Y9%
FCF CAGR 3Y14%
Equity CAGR 3Y-5%
Market Cap$1.74B
Revenue$668.17M
Assets$2.85B
Total Debt$571.89M
Cash$483.22M
Shares Outstanding140.56M
EV1.82B
Earnings Score6%
Moat Score40%
Safety Score91%
Final Score46%
Working Capital207.2M
Current Ratio1.14
Gross Profit$409.33M
Shares Growth 3y3%
Equity Growth QoQ6%
Equity Growth YoY9%

Assets & ROA

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Stockholders Equity & ROE

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Magnite Inc is an independent sell-side advertising platform that combines Rubicon Project's programmatic expertise with Telaria's leadership in CTV. The company provides a technology solution to automate the purchase and sale of digital advertising inventory.

SEC Filings

Direct access to Magnite, Inc. (MGNI) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Magnite, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Magnite, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -1%
Stability 0%
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Magnite, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Magnite, Inc..

= $4.5B
012345678910TV
fcf$202M$226M$252M$281M$313M$349M$389M$434M$484M$540M$602M$6B
DCF$205M$208M$211M$214M$217M$220M$223M$226M$229M$232M$2.3B
Value$4.5B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins0%-6%-100%-50%-16%-24%0%-23%-26%3%3%
ROA--4%-41%-17%-7%-6%-3%-4%-6%2%2%
ROE--6%-94%-52%-23%-14%0%-16%-23%3%3%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF------074.692.982.832.83
Debt over Equity0----00.860.960.80.740.74
Growth Stability----------1

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-12%-44%-20%25%42%111%23%7%8%37%
Earnings YoY growth--4K%757%-60%-59%110%-100%-201K%22%-114%8%
Equity YoY growth-8%-45%-28%-5%241%131%-10%-11%9%24%
FCF YoY growth--35%-130%213%-160%-228%-513%49%16%8%63%