Magnite
MGNIMagnite Price (MGNI)
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Market Cap
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Enterprise Value
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Shares Outstanding
146,810,000
(7.4586)%Revenue and Profitability
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37,059,000 | 57,072,000 | 83,830,000 | 125,295,000 | 248,484,000 | 278,221,000 | 155,545,000 | 124,685,000 | 156,414,000 | 221,628,000 | 468,413,000 | 577,069,000 | 619,710,000 | 668,170,000 |
| Net Income | -15,409,000 | -2,362,000 | -9,249,000 | -18,673,000 | 422,000 | -18,053,000 | -154,783,000 | -61,822,000 | -25,478,000 | -53,432,000 | 65,000 | -130,323,000 | -159,184,000 | 22,786,000 |
| FCF USD | -4,722,000 | 8,859,000 | 10,381,000 | -12,840,000 | 48,419,000 | 26,719,000 | -18,891,000 | -42,626,000 | 12,095,000 | -34,024,000 | 97,461,000 | 148,153,000 | 176,984,000 | 202,391,000 |
| OCF USD | 2,129,000 | 15,598,000 | 21,092,000 | 6,645,000 | 76,856,000 | 60,120,000 | 21,535,000 | -22,686,000 | 31,983,000 | -12,065,000 | 126,589,000 | 192,550,000 | 214,367,000 | 235,201,000 |
Financial Health - DEBT
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -1.77 | -0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.60 | -0.60 | 12,100.15 | -6.05 | -3.66 | 1.71 |
| D/E | 0.35 | 0.29 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.11 | 0.92 | 1.03 | 0.86 | 0.08 |
| CA/CL | 1.18 | 1.08 | 1.04 | 1.54 | 1.46 | 1.79 | 1.40 | 1.25 | 1.17 | 1.16 | 1.14 | 1.18 | 1.09 | 1.14 |
| TA/TL | 1.29 | 1.20 | 1.17 | 1.77 | 2.08 | 2.36 | 1.75 | 1.49 | 1.40 | 1.68 | 1.48 | 1.41 | 1.35 | 1.37 |
| Total Debt | 5,504,000 | 5,215,000 | 4,181,000 | 105,000 | 0 | 0 | 0 | 0 | 22,513,000 | 42,091,000 | 809,252,000 | 813,860,000 | 606,653,000 | 58,710,000 |
Management Performance
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -68.26% | -5.15% | -14.88% | -13.32% | 0.20% | -6.51% | -93.28% | -53.75% | -17.99% | -3.93% | 0.00% | -5.88% | -11.95% | 3.19% |
| ROE | -97.52% | -13.12% | -42.80% | -14.50% | 0.15% | -6.03% | -94.03% | -52.39% | -22.76% | -14.00% | 0.01% | -16.47% | -22.69% | 2.97% |
| ROA | 0.00% | -2.19% | -6.17% | -6.30% | 0.08% | -3.47% | -40.35% | -17.17% | -6.45% | -5.69% | 0.00% | -4.81% | -5.92% | 0.80% |
| NM % | -41.58% | -4.14% | -11.03% | -14.90% | 0.17% | -6.49% | -99.51% | -49.58% | -16.29% | -24.11% | 0.01% | -22.58% | -25.69% | 3.41% |
| FCF / R% | 0.00% | 15.52% | 12.38% | -10.25% | 19.49% | 9.60% | -12.15% | -34.19% | 7.73% | -15.35% | 20.81% | 25.67% | 28.56% | 30.29% |
| FCF / NI% | 30.64% | -375.06% | -112.24% | 68.76% | 11,473.70% | -148.00% | 12.20% | 68.95% | -47.47% | 63.68% | 149,940.00% | -113.68% | -111.18% | 888.23% |
| Operating Margin (OM) | 0.00 | -0.92 | -0.74 | -0.64 | -0.32 | -0.36 | -1.63 | -2.53 | -2.18 | -1.78 | -0.84 | -0.91 | -1.10 | -0.99 |
Per Share
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.59 | -0.09 | -0.27 | -0.66 | 0.01 | -0.39 | -3.17 | -1.23 | -0.48 | -0.55 | 0.00 | -0.98 | -1.17 | 0.16 |
| SPS | 1.43 | 2.20 | 2.41 | 4.44 | 6.26 | 6.01 | 3.18 | 2.48 | 2.97 | 2.29 | 3.71 | 4.34 | 4.54 | 4.75 |
| OCPS | 0.08 | 0.60 | 0.61 | 0.24 | 1.94 | 1.30 | 0.44 | -0.45 | 0.61 | -0.12 | 1.00 | 1.45 | 1.57 | 1.67 |
| FCPS | -0.18 | 0.34 | 0.30 | -0.46 | 1.22 | 0.58 | -0.39 | -0.85 | 0.23 | -0.35 | 0.77 | 1.11 | 1.30 | 1.44 |
| BVPS | 0.61 | 0.70 | 0.62 | 4.56 | 7.01 | 6.47 | 3.37 | 2.35 | 2.13 | 3.95 | 6.97 | 5.95 | 5.14 | 5.47 |
Per Share - CAGR
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.59 | -0.09 | -0.27 | -0.66 | 0.01 | -0.39 | -3.17 | -1.23 | -0.48 | -0.55 | 0.00 | -0.98 | -1.17 | 0.16 |
| CAGR-SPS | 1.43 | 2.20 | 2.41 | 4.44 | 6.26 | 6.01 | 3.18 | 2.48 | 2.97 | 2.29 | 3.71 | 4.34 | 4.54 | 4.75 |
| CAGR-OCPS | 0.08 | 0.60 | 0.61 | 0.24 | 1.94 | 1.30 | 0.44 | -0.45 | 0.61 | -0.12 | 1.00 | 1.45 | 1.57 | 1.67 |
| CAGR-FCPS | -0.18 | 0.34 | 0.30 | -0.46 | 1.22 | 0.58 | -0.39 | -0.85 | 0.23 | -0.35 | 0.77 | 1.11 | 1.30 | 1.44 |
| CAGR-BVPS | 0.61 | 0.70 | 0.62 | 4.56 | 7.01 | 6.47 | 3.37 | 2.35 | 2.13 | 3.95 | 6.97 | 5.95 | 5.14 | 5.47 |