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Magnite Inc (NASDAQ:MGNI)
14.45 USD
-0.400 2.694%Sponsored Reports
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| Previous Close (in USD) | 14.85 |
|---|---|
| Change | -0.400 2.694% |
| 52 W H/L (in USD) | 15.730/6.280 |
| EBITDA (in USD) | 75.95M |
| PE Ratio | -- |
| Volume | 2396358 |
| Diluted Eps TTM | -0.56 |
| Total Assets (in USD) | 2688.806M |
|---|---|
| Total Liabilities (in USD) | 1987.123M |
| Revenue TTM (in USD) | 638.879M |
| Cash (in USD) | 326.459M |
| Market Cap (in USD) | 1,746.099 M |
| Revenue Per Share TTM | 4.637 |
| Gross Profit TTM (in USD) | 269.904M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Magnite Inc
Magnite, Inc., together with its subsidiaries, operates an independent omni-channel sell-side advertising platform in the United States and internationally. The company's platform offers applications and services for sellers of digital advertising inventory or publishers that own and operate CTV channels, applications, websites, and other digital media properties to manage and monetize their inventory; and applications and services for buyers, including advertisers, agencies, agency trading desks, and demand side platforms to buy digital advertising inventory, as well as an independent marketplace that connects buyers and sellers. It markets its solutions through sales teams that operate from various locations. The company was formerly known as The Rubicon Project, Inc. and changed name to Magnite, Inc. in July 2020. Magnite, Inc. was incorporated in 2007 and is headquartered in New York, New York.
Employees: 911
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Michael G. Barrett | Pres, CEO & Director | 1962 |
| 2. | Mr. David L. Day | Chief Financial Officer | 1961 |
| 3. | Ms. Katie Evans | Chief Operating Officer | 1986 |
| 4. | Mr. Sean Patrick Buckley | Chief Revenue Officer | NA |
| 5. | Mr. Brian Gephart | Chief Accounting Officer | 1980 |
| 6. | Mr. Nick Kormeluk | VP of Investor Relations & Head of Global Real Estate | NA |
| 7. | Mr. Aaron Saltz | Gen. Counsel & Corp. Sec. | 1981 |
| 8. | Charlstie Veith | Global Head of Communications | NA |
| 9. | Mr. David Hertog | Chief Marketing Officer | 1976 |
| 10. | Ms. Shawna Hughes CPA | Chief People Officer | 1978 |
Peers
Sector: Communication Services
Industry: Advertising Agencies
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
APP
Applovin Corp |
-34.800 5.746% | 594.8 | 49.000 | 31.746 | 30.274 | 77.572 | 30.406 | 38.268 |
|
PGPEF
Publicis Groupe S.A |
0.000 0.000% | 96.5 | 15.930 | 11.574 | 1.548 | 2.242 | 1.760 | 9.393 |
|
PUBGY
Publicis Groupe SA |
-0.170 0.684% | 24.79 | 16.350 | 11.737 | 1.567 | 2.274 | 1.760 | 9.393 |
|
OMC
Omnicom Group Inc |
-1.480 1.968% | 75.31 | 12.680 | 11.891 | 1.174 | 5.106 | 1.582 | 9.504 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -135.597M | -94.988M | -52.739M | -26.99M | -61.465M |
| Minority Interest | - | - | - | - | - |
| Net Income | -130.323M | 0.065M | -53.432M | -25.478M | -61.822M |
| Selling General Administrative | 81.382M | 64.789M | 52.987M | 41.772M | 42.431M |
| Gross Profit | 269.904M | 266.751M | 143.881M | 99.023M | 64.682M |
| Reconciled Depreciation | 216.052M | 146.886M | 49.248M | 32.126M | 35.338M |
| Ebit | -99.998M | -6.196M | -16.91M | -27.102M | -57.117M |
| Ebitda | 116.054M | 140.69M | 32.338M | 5.024M | -21.779M |
| Depreciation And Amortization | 216.052M | 146.886M | 49.248M | 32.126M | 35.338M |
| Operating Income | -99.998M | -6.196M | -16.91M | -27.102M | -63.608M |
| Other Operating Expenses | 682.385M | 511.306M | 258.31M | 183.997M | 184.853M |
| Interest Expense | 29.26M | 19.848M | 35.829M | 0.112M | 0M |
| Tax Provision | -5.274M | -95.053M | 0.693M | -1.512M | 0.357M |
| Interest Income | - | - | - | 0.789M | 0.988M |
| Net Interest Income | -29.26M | -19.848M | 0.05M | 0.789M | 0.988M |
| Income Tax Expense | -5.274M | -95.053M | 0.693M | -1.512M | 0.357M |
| Total Revenue | 577.069M | 468.413M | 221.628M | 156.414M | 124.685M |
| Total Operating Expenses | 375.22M | 309.644M | 180.563M | 126.606M | 124.85M |
| Cost Of Revenue | 307.165M | 201.662M | 77.747M | 57.391M | 60.003M |
| Total Other Income Expense Net | -35.599M | -88.792M | -35.829M | 0.112M | -2.285M |
| Net Income From Continuing Ops | -130.323M | 0.065M | -53.432M | -25.478M | -61.822M |
| Net Income Applicable To Common Shares | -130.323M | 0.065M | -53.432M | -25.478M | -61.822M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 2688.806M | 2712.213M | 2712.612M | 938.96M | 395.12M |
| Intangible Assets | 72.937M | 277.172M | 446.708M | 106.044M | 27.439M |
| Other Current Assets | 19.768M | 23.501M | 19.934M | 17.729M | 6.591M |
| Total Liab | 1987.123M | 1920.915M | 1831.855M | 557.347M | 283.184M |
| Total Stockholder Equity | 701.683M | 791.298M | 880.757M | 381.613M | 111.936M |
| Other Current Liab | 21.047M | 23.317M | 5.697M | 3.07M | 0.778M |
| Common Stock | 0.002M | 0.002M | 0.002M | 0.002M | 0.001M |
| Capital Stock | 0.002M | 0.002M | 0.002M | 0.002M | 0.001M |
| Retained Earnings | -683.958M | -524.774M | -394.451M | -394.516M | -341.084M |
| Good Will | 978.217M | 978.217M | 969.873M | 158.125M | 7.37M |
| Other Assets | - | 7.383M | 6.862M | 60.199M | 2.103M |
| Cash | 326.459M | 326.254M | 230.401M | 117.676M | 88.888M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 1402.135M | 1125.032M | 1029.395M | 522.198M | 267.499M |
| Current Deferred Revenue | 0M | - | 17.832M | 12.442M | 6.726M |
| Net Debt | 280.194M | 487.606M | 578.851M | -75.585M | -66.375M |
| Short Term Debt | 24.002M | 24.772M | 22.742M | 9.813M | 7.282M |
| Short Long Term Debt | 3.6M | 3.6M | 3.6M | - | - |
| Short Long Term Debt Total | 606.653M | 813.86M | 809.252M | 42.091M | 22.513M |
| Other Stockholder Equity | 1387.715M | 1319.221M | 1276.582M | 777.084M | 453.064M |
| Property Plant Equipment | - | 23.671M | 20.093M | 63.28M | 45.158M |
| Total Current Assets | 1522.503M | 1326.261M | 1178.116M | 607.071M | 313.05M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | 0M |
| Net Receivables | 1176.276M | 976.506M | 927.781M | 471.666M | 217.571M |
| Long Term Debt | 532.986M | 722.757M | 720.023M | - | - |
| Inventory | 0M | - | - | - | - |
| Accounts Payable | 1357.086M | 1076.943M | 983.124M | 496.873M | 252.713M |
| Accumulated Other Comprehensive Income | -2.076M | -3.151M | -1.376M | -0.957M | -0.045M |
| Non Currrent Assets Other | 7.229M | 7.383M | 6.862M | 4.44M | 2.103M |
| Non Current Assets Total | 1166.303M | 1385.952M | 1534.496M | 331.889M | 82.07M |
| Capital Lease Obligations | 70.067M | 87.503M | 85.629M | 42.091M | 22.513M |
| Long Term Debt Total | - | 722.757M | 720.023M | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -65.152M | -690.997M | 32.636M | 7.5M | 47.887M |
| Total Cashflows From Investing Activities | -65.152M | -690.997M | 32.636M | -23.388M | 27.947M |
| Total Cash From Financing Activities | -30.172M | 678.053M | 7.354M | -0.205M | -1.279M |
| Net Income | -130.323M | 0.065M | -53.432M | -25.478M | -61.822M |
| Change In Cash | 95.809M | 112.962M | 28.843M | 8.436M | 3.81M |
| Begin Period Cash Flow | 230.693M | 117.731M | 88.888M | 80.452M | 76.642M |
| End Period Cash Flow | 326.502M | 230.693M | 117.731M | 88.888M | 80.452M |
| Total Cash From Operating Activities | 192.55M | 126.589M | -12.065M | 31.983M | -22.686M |
| Depreciation | 216.052M | 146.886M | 49.248M | 32.126M | 35.338M |
| Other Cashflows From Investing Activities | -34.337M | -673.3M | - | -3.5M | 47.887M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | -284.905M | -75.064M | -16.288M | -26.612M |
| Sale Purchase Of Stock | -15.663M | -6.007M | 1.66M | 1.054M | 0.314M |
| Other Cashflows From Financing Activities | -12.336M | 686.505M | 5.694M | -1.259M | -1.593M |
| Capital Expenditures | 44.397M | 29.128M | 21.959M | 19.888M | 19.94M |
| Change In Working Capital | 40.435M | 31.886M | -35.056M | 5.939M | -12.134M |
| Other Non Cash Items | 11.07M | 5.787M | -2.105M | 1.166M | -0.308M |
| Free Cash Flow | 148.153M | 97.461M | -34.024M | 12.095M | -42.626M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Fidelity Advisor Growth Opps M | 2 years ago | 5285531 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 4110003 |
| 3. | Vanguard Small Cap Index | 2 years ago | 3330192 |
| 4. | iShares Russell 2000 ETF | 2 years ago | 3134280 |
| 5. | Vanguard Small Cap Growth Index Inv | 2 years ago | 1882156 |
| 6. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 1806267 |
| 7. | JNL Multi-Manager Small Cap Growth A | 2 years ago | 1667514 |
| 8. | Fidelity Small Cap Index | 2 years ago | 1382359 |
| 9. | CREF Stock R1 | 2 years ago | 1245571 |
| 10. | DFA US Targeted Value I | 2 years ago | 1060817 |
| 11. | Granahan US SMID Select I GBP Acc | 2 years ago | 992937 |
| 12. | Integrity Small-Cap Value Comp | 2 years ago | 950000 |
| 13. | Victory Integrity Small-Cap Value A | 2 years ago | 950000 |
| 14. | Granahan SMID Select | 2 years ago | 922610 |
| 15. | Fidelity VIP Growth Opportunities Init | 2 years ago | 826950 |
| 16. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 825306 |
| 17. | Dimensional US Targeted Value ETF | 2 years ago | 803525 |
| 18. | Kennedy Extended Small Cap | 2 years ago | 745480 |
| 19. | iShares Russell 2000 Value ETF | 2 years ago | 729580 |
| 20. | Fidelity Extended Market Index | 2 years ago | 710514 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 2 years ago | 12818197 |
| 2. | BlackRock Inc | 2 years ago | 10030800 |
| 3. | FMR Inc | 2 years ago | 6965527 |
| 4. | Edenbrook Capital LLC | 2 years ago | 5822255 |
| 5. | Dimensional Fund Advisors, Inc. | 2 years ago | 5448523 |
| 6. | Granahan Investment Management Inc.. | 2 years ago | 5438092 |
| 7. | Nine Ten Capital Management LLC | 2 years ago | 3714398 |
| 8. | Bank of New York Mellon Corp | 2 years ago | 3189374 |
| 9. | State Street Corporation | 2 years ago | 2965924 |
| 10. | Wellington Management Company LLP | 2 years ago | 2939541 |
| 11. | Nuveen Asset Management, LLC | 2 years ago | 2901173 |
| 12. | Geode Capital Management, LLC | 2 years ago | 2830547 |
| 13. | Burgundy Asset Management Ltd | 2 years ago | 2457031 |
| 14. | Victory Capital Management Inc. | 2 years ago | 1943790 |
| 15. | Goldman Sachs Group Inc | 2 years ago | 1724794 |
| 16. | Royce & Associates, LP | 2 years ago | 1675012 |
| 17. | Kennedy Capital Management Inc | 2 years ago | 1558740 |
| 18. | Northern Trust Corp | 2 years ago | 1356321 |
| 19. | JPMorgan Chase & Co | 2 years ago | 1162476 |
| 20. | Meros Investment Management, LP | 2 years ago | 1030639 |
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