Magnite
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
84.6524N/AN/A
Price/Sales ratio
4.273.633.603.28
Earnings per Share (EPS)
$0.25$0.91N/AN/A

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-24.381.54K-19.02-0.59-3.03-16.85-55.5734.00K-10.79-8.01-9.33-16.85
Price/Sales ratio
3.632.621.230.581.502.7413.394.712.432.052.101.50
Price/Book Value ratio
3.532.341.140.551.583.837.782.501.771.811.533.83
Price/Cash Flow ratio
68.538.485.714.24-8.2613.42-246.1317.457.305.956.31-8.26
Price/Free Cash Flow ratio
-35.4613.4712.85-4.83-4.3935.49-87.2822.679.497.208.21-4.39
Price/Earnings Growth ratio
-0.16-15.230.00-0.000.040.27-3.81-339.710.00-0.410.000.27
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
83.43%76.45%73.67%63.46%51.87%63.30%64.92%56.94%46.77%33.85%46.77%63.30%
Operating Profit Margin
-14.98%-2.25%-8.94%-100.92%-51.01%-17.32%-7.62%-1.32%-17.32%-25.01%-18.25%-51.01%
Pretax Profit Margin
-14.76%-1.66%-8.23%-100.64%-49.29%-17.25%-23.79%-20.27%-23.49%-25.42%-23.49%-49.29%
Net Profit Margin
-14.90%0.16%-6.48%-99.51%-49.58%-16.28%-24.10%0.01%-22.58%-25.68%-22.58%-49.58%
Effective Tax Rate
-0.92%110.19%21.21%1.12%-0.58%5.60%-1.31%100.06%3.88%-1.03%3.88%-0.58%
Return on Assets
-6.29%0.07%-3.47%-40.34%-17.17%-6.44%-5.69%0.00%-4.80%-5.92%-4.80%-17.17%
Return On Equity
-14.50%0.15%-6.02%-94.02%-52.38%-22.76%-14.00%0.00%-16.46%-22.68%-15.98%-52.38%
Return on Capital Employed
-13.21%-1.95%-8.26%-94.34%-53.43%-21.23%-4.05%-0.36%-6.30%-12.04%-6.63%-53.43%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A1.171.16N/AN/AN/A1.171.17
Quick Ratio
1.541.491.791.401.241.171.161.141.171.081.151.17
Cash ratio
0.620.460.680.350.330.330.220.220.280.230.280.33
Days of Sales Outstanding
388.22320.56251.97389.27602.11507.71776.78722.95617.64692.80617.64602.11
Days of Inventory outstanding
N/A-48.190.000.00N/AN/AN/A0.000.00N/AN/AN/A
Operating Cycle
388.22272.37251.97389.27602.11507.71776.78722.95617.64692.80152.29507.71
Days of Payables Outstanding
2.52K1.47K1.02K1.33K1.42K1.60K2.33K1.77K1.27K1.20K1.27K1.60K
Cash Conversion Cycle
-2.13K-1.19K-770.52-943.01-818.54-1.09K-1.55K-1.05K-662.07-515.60-662.07-818.54
Debt Ratios
Debt Ratio
0.00N/AN/AN/AN/A0.010.010.270.270.190.700.70
Debt Equity Ratio
0.00N/AN/AN/AN/A0.060.020.840.940.762.422.42
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/A0.440.470.430.49N/A
Total Debt to Capitalization
0.00N/AN/AN/AN/A0.060.020.450.480.430.500.50
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A7.92N/A
Cash Flow to Debt Ratio
63.28N/AN/AN/AN/A4.39-1.220.170.250.390.234.39
Company Equity Multiplier
2.301.931.732.333.053.522.463.073.423.833.423.05
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.050.300.210.13-0.180.20-0.050.270.330.340.33-0.18
Free Cash Flow / Operating Cash Flow Ratio
-1.930.620.44-0.871.870.372.820.760.760.820.760.37
Cash Flow Coverage Ratio
63.28N/AN/AN/AN/A4.39-1.220.170.250.390.234.39
Short Term Coverage Ratio
63.28N/AN/AN/AN/A4.39-1.225.567.7759.547.777.77
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A