NASDAQ · Advertising Agencies

MGNI (MGNI) Stock

$22.89 -2.55% NASDAQ: MGNI Communication Services

Valuation

MetricValue
Price$22.89
Market Cap$3.28B
P/E Ratio14.09
P/B Ratio2.08
P/S Ratio2.65
EPS (TTM)$0.95
52-Week High$26.65
52-Week Low$10.82
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE15.73%
ROA4.58%
ROCE10.63%
Gross Margin13.73%
Operating Margin13.73%
Net Margin21.96%
Debt/Equity0.09
Current Ratio1.02

Annual Financials (USD)

Metric20212022202320242025
Revenue$468.0M$577.0M$620.0M$668.0M$714.0M
Operating Profit$-81.0M$-113.0M$-155.0M$51.0M$98.0M
Net Profit$0$-130.0M$-159.0M$23.0M$145.0M
EPS$0.00$-0.98$-1.17$0.16$0.95
Op Margin-17.3%-19.5%-25.0%7.7%13.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.7B$2.7B$2.7B$2.9B$3.2B
Total Liabilities$1.8B$1.9B$2.0B$2.1B$2.2B
Cash$230.0M$326.0M$326.0M$483.0M$553.0M
Borrowings$809.0M$814.0M$607.0M$609.0M$279.0M

Latest News

Planet Labs, Magnite, and Ziff Davis Stocks Trade Down, What You Need To Know StockStory · Jul 8, 2026 Magnite to Announce Second Quarter 2026 Financial Results on August 5, 2026 GlobeNewswire · Jul 8, 2026 The New Business That Flagged AppLovin Stock’s Next Move Trefis · Jul 6, 2026 Why Trade Desk Stock Tumbling Today GuruFocus.com · Jun 30, 2026 Viasat (VSAT) Partners With Magnite To Bring Programmatic Ads To In Flight Wi Fi Simply Wall St. · Jun 30, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$127.0M$193.0M$214.0M$235.0M$236.0M
Investing Cash Flow$-720.0M$-110.0M$-64.0M$-80.0M$-163.0M
Financing Cash Flow$-69.0M$-26.0M$-14.0M$-37.0M$-79.0M
Net Cash Flow$113.0M$96.0M$0$157.0M$70.0M
Free Cash Flow$97.0M$148.0M$188.0M$202.0M$166.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA10.81
FCF Yield2.28%
Quick Ratio1.02
Interest Coverage3.06
Return 1Y-20.78%
Return 3Y26.38%
Return 5Y-43.15%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BATRA $55.46 +0.82% -143.51 $3.53B 0.00%
CMPR $88.03 -1.21% 22.26 $2.13B 0.00%
GENI $7.18 -3.23% -11.25 $1.85B 0.00%
IACIAC Inc. $43.21 -2.00% 98.22 $3.21B 0.00%
IASIntegral Ad Science Holding Corp. $10.34 +0.00% 54.42 $1.74B 0.00%

About MGNI

MGNI stock trades at $22.89 with a market capitalization of $3.28B. The stock is valued at a price-to-earnings (P/E) ratio of 14.09, price-to-book of 2.08, price-to-sales of 2.65. Over the past 52 weeks the stock has ranged between $10.82 and $26.65, and currently trades 14.1% below its 52-week high.

On profitability, MGNI generates a return on equity (ROE) of 15.73%, above the typical market average, return on capital employed of 10.63%, an operating margin of 13.73%, a net profit margin of 21.96%.

Related Communication Services Stocks

GOOGL Internet Content & Information $335.02 -1.28% GOOG Internet Content & Information $332.03 -1.01% META Internet Content & Information $578.54 +1.08% NFLX Entertainment $80.81 -0.30% VZ Telecommunications Services $50.30 +0.56% TMUS Telecommunications Services $182.16 +0.95% DIS Entertainment $106.23 -1.23% T Telecommunications Services $26.02 +0.48% SPOT Internet Content & Information $544.15 +0.10% DASH Internet Content & Information $225.66 -2.62% CMCSA Telecommunications Services $26.30 -1.20% WBD Entertainment $28.32 -0.74%

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