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MGNIMagnite, Inc.
$20.52$2.9B
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  4. Financial Ratios

Magnite, Inc. (MGNI) Financial Ratios

Latest Ratios: P/E Ratio 21.6x · EV/EBITDA 17.6x · ROE 17.1%. (2011–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

MGNI Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$2.9B$2.5B$2.3B$1.3B$1.4B$2.4B$3.0B$429M$187M$91M$346M
Enterprise Value$2.7B$2.2B$2.5B$1.6B$1.9B$3.0B$2.9B$363M$107M$15M$197M
P/E Ratio →21.6017.0899.50——35000.00—————
P/S Ratio4.123.503.502.062.445.0913.402.741.500.591.24
P/B Ratio3.422.713.041.821.782.717.783.841.590.561.16
P/FCF17.7415.0711.556.809.5024.47—35.50——12.96
P/OCF12.4410.579.945.957.3118.84—13.42—4.245.76

P/E links to full P/E history page with 30-year chart

MGNI EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—3.113.692.513.286.3313.062.320.860.090.71
EV / EBITDA17.5914.6722.4718.1418.3545.03—79.89——11.01
EV / EBIT27.2521.7246.02————————
EV / FCF—13.4112.178.3012.7930.41—30.01——7.36

MGNI Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin62.7%62.7%61.3%33.9%46.8%56.9%64.9%63.3%51.9%63.5%73.7%
Operating Margin13.7%13.7%7.6%-25.0%-19.5%-17.3%-24.5%-17.6%-51.0%-100.9%-8.9%
Net Profit Margin20.3%20.3%3.4%-25.7%-22.6%0.0%-24.1%-16.3%-49.6%-99.5%-6.5%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE17.1%17.1%3.1%-21.3%-15.6%0.0%-21.7%-22.2%-43.7%-66.7%-6.3%
ROA4.8%4.8%0.8%-5.9%-4.8%0.0%-8.0%-6.7%-16.6%-34.3%-3.4%
ROIC9.5%9.5%4.1%-10.3%-6.2%-6.9%-23.1%-49.8%-76.0%-98.9%-12.0%
ROCE7.3%7.3%3.9%-10.8%-6.9%-7.7%-19.9%-22.4%-44.6%-67.1%-8.5%

MGNI Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.300.300.790.861.030.920.110.20———
Debt / EBITDA1.841.845.567.077.8812.30—4.96———
Net Debt / Equity—-0.300.160.400.620.66-0.20-0.59-0.68-0.47-0.50
Net Debt / EBITDA-1.81-1.811.153.274.728.79—-14.61——-8.36
Debt / FCF—-1.660.621.493.295.94—-5.49——-5.59
Interest Coverage3.233.231.98-3.87-3.63-3.79—————

Net cash position: cash ($553M) exceeds total debt ($279M)

MGNI Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.021.021.141.091.181.141.161.171.251.401.79
Quick Ratio1.021.021.141.091.181.141.161.171.251.401.79
Cash Ratio0.300.300.320.230.290.220.230.330.370.590.87
Asset Turnover—0.230.230.230.210.170.240.400.350.410.54
Inventory Turnover———————————
Days Sales Outstanding—665.61655.55692.81617.65722.95776.79507.71602.11389.28251.97

MGNI Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield4.6%5.9%1.0%——0.0%—————
FCF Yield5.6%6.6%8.7%14.7%10.5%4.1%—2.8%——7.7%
Buyback Yield1.6%1.9%0.6%0.0%1.1%0.3%0.3%0.0%0.9%0.0%1.8%
Total Shareholder Yield1.6%1.9%0.6%0.0%1.1%0.3%0.3%0.0%0.9%0.0%1.8%
Shares Outstanding—$154M$147M$137M$133M$136M$97M$53M$50M$49M$47M

Key Metrics

Growth RegimeStable
ProfitabilityModerate
Balance SheetStrained
Cash FlowMixed
Top Statement Risk

Take rate compression risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Pricing Reflects Cyclical Uncertainty

According to recent market data, Magnite trades at a forward EV/EBITDA of 12.01x, which appears to discount the company as a cyclical ad-proxy rather than a high-growth infrastructure provider, especially when compared to the premium multiples commanded by buy-side platforms like The Trade Desk.

The current P/E of 19.72x suggests investors are pricing in moderate growth expectations, yet the lack of a PEG ratio reflects the difficulty in forecasting consistent earnings expansion. This valuation gap relative to peers suggests the market remains skeptical of the sell-side's long-term pricing power in an increasingly consolidated ad-tech ecosystem.

Capital Efficiency Constrained by Intangibles

Based on reported figures, Magnite's ROIC has struggled to consistently exceed 5%, peaking at 4.9% in 2025Q4, which indicates that the company's historical acquisition-heavy strategy has yet to generate meaningful compounding returns on the capital deployed into its platform infrastructure.

The persistent gap between ROIC and the cost of capital warrants investigation, as it suggests that the amortization of acquired intangibles continues to weigh heavily on reported returns. Investors should monitor whether organic growth in the CTV segment can eventually drive ROIC into double-digit territory as the integration of past mergers matures.

Working Capital Volatility Hinders Operations

As reported in financial statements, Magnite's DSO remains elevated, frequently exceeding 600 days in recent quarters, which highlights significant inefficiencies in the collection cycle and suggests that the company's working capital management is highly sensitive to the payment terms of its large-scale publisher partners.

The lack of clear DIO and DPO data complicates a full assessment of the cash conversion cycle, but the extreme DSO levels imply that Magnite acts as a significant credit intermediary for its clients. This structural reliance on extended receivables may limit the company's operational agility during periods of industry-wide liquidity tightening.

Deleveraging Progress Improves Debt Profile

According to recent SEC filings, Magnite has successfully reduced its debt-to-equity ratio from 0.90 in 2024Q1 to 0.09 by 2026Q1, signaling a strategic shift toward balance sheet stabilization that significantly lowers the refinancing risk previously associated with its aggressive acquisition-led growth phase.

While the reduction in debt is a positive development, the interest coverage ratio remains volatile, swinging from negative levels to 7.39x, which suggests that debt service remains sensitive to quarterly earnings fluctuations. The company appears to be moving toward a more sustainable capital structure, though the legacy of past debt remains a factor in its current financial flexibility.

Misapplication of GAAP Net Income

The most commonly misapplied metric for Magnite is GAAP net income, which, as evidenced by the 2024Q2 period, often fails to reflect the company's actual cash-generating capacity due to significant non-cash charges and the amortization of intangible assets from past mergers.

Analysts should prioritize 'Revenue ex-TAC' and adjusted EBITDA to better understand the underlying economics of the platform, as GAAP figures are heavily distorted by accounting treatments of acquisitions. Relying on net income alone obscures the true operational health of the business and may lead to an incorrect assessment of the company's long-term value creation.

Download Financial Ratios Data

Includes 30+ ratios · 15 years · Updated daily

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MGNI — Frequently Asked Questions

Quick answers to the most common questions about buying MGNI stock.

What is Magnite, Inc.'s P/E ratio?

Magnite, Inc.'s current P/E ratio is 21.6x. The historical average is 58.3x. This places it at the 50th percentile of its historical range.

What is Magnite, Inc.'s EV/EBITDA?

Magnite, Inc.'s current EV/EBITDA is 17.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 29.2x.

What is Magnite, Inc.'s ROE?

Magnite, Inc.'s return on equity (ROE) is 17.1%. The historical average is -24.0%.

Is MGNI stock overvalued?

Based on historical data, Magnite, Inc. is trading at a P/E of 21.6x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Magnite, Inc.'s profit margins?

Magnite, Inc. has 62.7% gross margin and 13.7% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Magnite, Inc. have?

Magnite, Inc.'s Debt/EBITDA ratio is 1.8x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.