Last 7 days
-5.1%
Last 30 days
-18.3%
Last 90 days
-11.5%
Trailing 12 Months
-34.9%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMZN | 995.9B | 514.0B | 4.00% | -42.46% | -365.88 | 1.94 | 9.40% | -108.16% |
BKNG | 100.7B | 17.1B | 3.78% | 11.78% | 32.93 | 5.89 | 55.96% | 162.49% |
MELI | 60.1B | 10.5B | 3.45% | -2.32% | 124.78 | 5.71 | 49.06% | 480.72% |
EBAY | 23.1B | 9.8B | -4.88% | -26.74% | -18.21 | 2.36 | -6.00% | -109.33% |
ETSY | 13.1B | 2.6B | -15.35% | -24.17% | -18.92 | 5.12 | 11.73% | -479.56% |
MID-CAP | ||||||||
SSTK | 2.6B | 827.8M | -3.54% | -24.71% | 33.61 | 3.09 | 7.04% | -17.17% |
SMALL-CAP | ||||||||
RVLV | 1.9B | 1.1B | 2.21% | -52.96% | 32.89 | 1.75 | 23.56% | -41.21% |
MGNI | 1.2B | 577.1M | -18.33% | -34.88% | -9.25 | 2.09 | 23.20% | -200596.92% |
SFIX | 532.6M | 1.8B | -0.21% | -55.24% | -1.8 | 0.29 | -16.43% | -882.41% |
LQDT | 459.5M | 285.6M | 1.67% | -31.33% | 11.29 | 1.61 | 6.38% | -18.68% |
QUOT | 304.0M | 364.5M | -13.46% | -54.15% | -3.62 | 0.83 | -29.59% | -31.65% |
GRPN | 108.5M | 674.1M | -50.00% | -81.83% | -0.71 | 0.16 | -37.99% | -248.09% |
RMBL | 95.3M | 1.9B | -33.52% | -83.00% | 2.03 | 0.05 | 240.28% | 230.65% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 2.5% | 577,069,000 | 562,956,000 | 549,012,000 | 525,773,000 | 468,413,000 |
S&GA Expenses | -1.9% | 200,081,000 | 203,959,000 | 206,371,000 | 197,817,000 | 170,406,000 |
R&D Expenses | 1.7% | 93,757,000 | 92,227,000 | 88,152,000 | 83,226,000 | 74,449,000 |
EBITDA | -16.2% | 51,195,000 | 61,072,000 | 58,694,000 | 24,576,000 | - |
EBITDA Margin | -18.2% | 0.09 | 0.11 | 0.11 | 0.05 | - |
Earnings Before Taxes | -37.2% | -135,597,000 | -98,845,000 | -103,046,000 | -128,875,000 | -94,988,000 |
EBT Margin | -33.8% | -0.23 | -0.18 | -0.19 | -0.25 | - |
Interest Expenses | -2.6% | -29,260,000 | -28,526,000 | -28,790,000 | -26,816,000 | -19,848,000 |
Net Income | -39.4% | -130,323,000 | -93,485,000 | -93,413,000 | -31,651,000 | 65,000 |
Net Income Margin | -36.0% | -0.23 | -0.17 | -0.17 | -0.06 | - |
Free Cahsflow | 7.3% | 161,735,000 | 150,718,000 | 147,719,000 | 125,883,000 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 7.2% | 2,712 | 2,529 | 2,622 | 2,522 | 2,713 |
Current Assets | 22.9% | 1,326 | 1,079 | 1,142 | 1,010 | 1,178 |
Cash Equivalents | 28.7% | 326 | 254 | 233 | 205 | 230 |
Net PPE | 19.0% | 45.00 | 38.00 | 35.00 | 34.00 | - |
Goodwill | 0.0% | 978 | 978 | 978 | 978 | 970 |
Liabilities | 11.8% | 1,921 | 1,719 | 1,801 | 1,685 | 1,832 |
Current Liabilities | 22.4% | 1,125 | 919 | 1,002 | 887 | 1,029 |
LT Debt, Current | 0% | 4.00 | 4.00 | 4.00 | 4.00 | - |
LT Debt, Non Current | 0.1% | 723 | 722 | 721 | 721 | 720 |
Shareholder's Equity | -2.4% | 791 | 811 | 821 | 838 | 881 |
Retained Earnings | -7.5% | -524 | -488 | -464 | -439 | -394 |
Additional Paid-In Capital | 1.2% | 1,319 | 1,304 | 1,289 | 1,278 | 1,283 |
Shares Outstanding | 0.5% | 134 | 133 | 133 | 132 | 132 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 11.7% | 193 | 172 | 163 | 149 | 127 |
Share Based Compensation | 2.7% | 64.00 | 62.00 | 57.00 | 50.00 | 41.00 |
Cashflow From Investing | 0.3% | -65.15 | -65.36 | -87.65 | -719 | -691 |
Cashflow From Financing | 22.9% | -30.17 | -39.13 | -33.80 | 306 | 678 |
Buy Backs | 160.7% | 16.00 | 6.00 | 6.00 | 6.00 | 6.00 |
100%
92.7%
68.1%
Y-axis is the maximum loss one would have experienced if Magnite was unfortunately bought at previous high price.
-9.4%
38.0%
14.5%
FIve years rolling returns for Magnite.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-23 | MetLife Investment Management, LLC | unchanged | - | 280,154 | 738,017 | 0.01% |
2023-03-17 | American Portfolios Advisors | reduced | -16.39 | -5,165 | 8,377 | -% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -12.51 | 58,503 | 204,503 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 9,584 | 13,228,200 | 13,313,200 | 0.01% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 43.12 | 18,000 | 31,000 | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -82.05 | -1,310,300 | 533,704 | -% |
2023-02-27 | Parallax Volatility Advisers, L.P. | reduced | -20.26 | 3,620,000 | 16,305,000 | 0.03% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | unchanged | - | 11,770 | 31,770 | -% |
2023-02-21 | MACQUARIE GROUP LTD | sold off | -100 | -30,000 | - | -% |
2023-02-21 | Empowered Funds, LLC | reduced | -23.64 | 78,391 | 420,391 | 0.03% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | granahan investment management, llc | 7.81% | 10,419,013 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.32% | 12,436,899 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 6.7% | 8,905,372 | SC 13G/A | |
Nov 10, 2022 | edenbrook capital, llc | 5.17% | 6,893,079 | SC 13D | |
Feb 14, 2022 | granahan investment management, llc | 6.44% | 8,482,357 | SC 13G | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G | |
Feb 03, 2022 | blackrock inc. | 6.3% | 8,309,705 | SC 13G/A | |
May 21, 2021 | rtl group gmbh | 9.6% | 0 | SC 13G/A | |
May 10, 2021 | bertelsmann se & co. kgaa | 9.6% | 12,374,315 | SC 13G |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 1.30 -85.71% | 1.77 -80.55% | 3.30 -63.74% | 9.61 5.60% | 18.66 105.05% |
Current Inflation | 1.28 -85.93% | 1.71 -81.21% | 3.07 -66.26% | 8.54 -6.15% | 16.32 79.34% |
Very High Inflation | 1.25 -86.26% | 1.63 -82.09% | 2.78 -69.45% | 7.28 -20.00% | 13.58 49.23% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 17, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 3 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 10-K | Annual Report | |
Feb 22, 2023 | 8-K | Current Report | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-15 | BARRETT MICHAEL G. | sold | -629,250 | 8.39 | -75,000 | ceo |
2023-03-01 | Evans Katie Seitz | sold | -858,923 | 10.99 | -78,155 | chief operating officer |
2023-02-28 | Buonasera David | acquired | - | - | 46,873 | chief technology officer |
2023-02-15 | Evans Katie Seitz | sold (taxes) | -213,209 | 13.27 | -16,067 | chief operating officer |
2023-02-15 | Gephart Brian | sold (taxes) | -51,089 | 13.27 | -3,850 | chief accounting officer |
2023-02-15 | BARRETT MICHAEL G. | sold (taxes) | -234,587 | 13.27 | -17,678 | ceo |
2023-02-15 | Day David | sold (taxes) | -235,397 | 13.27 | -17,739 | chief financial officer |
2023-02-15 | Saltz Aaron | sold (taxes) | -80,031 | 13.27 | -6,031 | chief legal officer |
2023-02-15 | Soroca Adam Lee | sold (taxes) | -197,988 | 13.27 | -14,920 | chief product officer |
2023-02-15 | Buckley Sean Patrick | sold (taxes) | -204,371 | 13.27 | -15,401 | chief revenue officer |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Revenue | $ 577,069 | $ 468,413 | $ 221,628 |
Expenses: | |||
Cost of revenue | 307,165 | 201,662 | 77,747 |
Sales and marketing | 200,081 | 170,406 | 76,030 |
Technology and development | 93,757 | 74,449 | 51,546 |
General and administrative | 81,382 | 64,789 | 52,987 |
Merger, acquisition, and restructuring costs | 7,468 | 38,177 | 17,552 |
Total expenses | 689,853 | 549,483 | 275,862 |
Loss from operations | (112,784) | (81,070) | (54,234) |
Other (income) expense: | |||
Interest (income) expense, net | 29,260 | 19,848 | (50) |
Other income | (5,318) | (4,450) | (3,665) |
Foreign exchange (gain) loss, net | (1,129) | (1,480) | 2,220 |
Total other (income) expense, net | 22,813 | 13,918 | (1,495) |
Loss before income taxes | (135,597) | (94,988) | (52,739) |
Provision (benefit) for income taxes | (5,274) | (95,053) | 693 |
Net income (loss) | $ (130,323) | $ 65 | $ (53,432) |
Net income (loss) per share: | |||
Basic (in USD per share) | $ (0.98) | $ 0 | $ (0.55) |
Diluted (in USD per share) | $ (0.98) | $ 0 | $ (0.55) |
Weighted average shares used to compute net income (loss) per share: | |||
Basic (in shares) | 132,887 | 126,294 | 96,700 |
Diluted (in shares) | 132,887 | 136,261 | 96,700 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 326,254 | $ 230,401 |
Accounts receivable, net | 976,506 | 927,781 |
Prepaid expenses and other current assets | 23,501 | 19,934 |
TOTAL CURRENT ASSETS | 1,326,261 | 1,178,116 |
Property and equipment, net | 44,969 | 34,067 |
Right of use lease asset | 78,211 | 76,986 |
Internal use software development costs, net | 23,671 | 20,093 |
Intangible assets, net | 253,501 | 426,615 |
Goodwill | 978,217 | 969,873 |
Other assets, non-current | 7,383 | 6,862 |
TOTAL ASSETS | 2,712,213 | 2,712,612 |
Current liabilities: | ||
Accounts payable and accrued expenses | 1,094,321 | 1,000,956 |
Lease liabilities - current portion | 21,172 | 19,142 |
Debt, current | 3,600 | 3,600 |
Other current liabilities | 5,939 | 5,697 |
TOTAL CURRENT LIABILITIES | 1,125,032 | 1,029,395 |
Debt, non-current, net of debt issuance costs | 722,757 | 720,023 |
Lease liabilities, non-current | 66,331 | 66,487 |
Deferred tax liability, net | 5,072 | 13,303 |
Other liabilities, non-current | 1,723 | 2,647 |
TOTAL LIABILITIES | 1,920,915 | 1,831,855 |
Commitments and contingencies (Note 16) | ||
STOCKHOLDERS' EQUITY | ||
Preferred stock, $0.00001 par value, 10,000 shares authorized at December 31, 2022 and December 31, 2021; 0 shares issued and outstanding at December 31, 2022 and December 31, 2021 | 0 | 0 |
Common stock, $0.00001 par value; 500,000 shares authorized; 134,006 and 132,553 shares issued at December 31, 2022 and December 31, 2021, respectively, and 134,006 and 132,204 shares outstanding at December 31, 2022 and December 31, 2021, respectively | 2 | 2 |
Additional paid-in capital | 1,319,221 | 1,282,589 |
Accumulated other comprehensive loss | (3,151) | (1,376) |
Treasury stock at cost, 0 and 349 shares outstanding at December 31, 2022 and December 31, 2021, respectively | 0 | (6,007) |
Accumulated deficit | (524,774) | (394,451) |
TOTAL STOCKHOLDERS' EQUITY | 791,298 | 880,757 |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 2,712,213 | $ 2,712,612 |