NASDAQ · Advertising Agencies

MGNI (MGNI) Stock

$19.57 +1.40% NASDAQ: MGNI Communication Services

Valuation

MetricValue
Price$19.57
Market Cap$2.80B
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 $55.42 +0.67% -143.51 $3.50B 0.00%
CMPRCimpress plc $97.12 -0.68% 52.29 $2.35B 0.00%
GENI $7.37 +0.96% -11.25 $1.90B 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 $19.57 with a market capitalization of $2.80B. 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 26.6% 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

GOOG Internet Content & Information $353.47 -0.88% GOOGL Internet Content & Information $354.30 -0.96% META Internet Content & Information $592.10 +0.37% NFLX Entertainment $74.14 +0.61% VZ Telecommunications Services $47.22 -2.01% TMUS Telecommunications Services $181.52 -0.48% DIS Entertainment $104.90 +0.21% T Telecommunications Services $23.94 -2.92% SPOT Internet Content & Information $524.01 +2.43% CMCSA Telecommunications Services $24.61 +1.74% DASH Internet Content & Information $193.53 -1.02% WBD Entertainment $25.64 +0.12%

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