Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
70
MGNI Quote, Financials, Valuation and Earnings
Last price:
$16.44
Seasonality move
:
1.22%
Day range:
$16.33 - $16.92
52-week range:
$8.22 - $26.65
Dividend yield:
0%
P/E ratio:
43.63x
P/S ratio:
3.49x
P/B ratio:
2.92x
Volume:
1.2M
Avg. volume:
2.4M
1-year change:
-1.08%
Market cap:
$2.4B
Revenue:
$668.2M
EPS (TTM):
$0.38
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $221.6M | $468.4M | $577.1M | $619.7M | $668.2M | |
| Revenue Growth (YoY) | 41.69% | 111.35% | 23.2% | 7.39% | 7.82% | |
| Cost of Revenues | $92.1M | $270.4M | $380.6M | $438.8M | $269.8M | |
| Gross Profit | $129.5M | $198M | $196.5M | $180.9M | $398.4M | |
| Gross Profit Margin | 58.44% | 42.27% | 34.05% | 29.2% | 59.62% | |
| R&D Expenses | $51.1M | $73.8M | $92.8M | $93.5M | $94.8M | |
| Selling, General & Admin | $129M | $235.2M | $281.5M | $263M | $263M | |
| Other Inc / (Exp) | -$16.1M | -$32.2M | -$1M | $22.4M | $2.4M | |
| Operating Expenses | $166.2M | $240.9M | $301.8M | $328.5M | $347.3M | |
| Operating Income | -$36.7M | -$42.9M | -$105.3M | -$147.5M | $51.1M | |
| Net Interest Expenses | -- | $19.8M | $29.3M | $32.4M | $40.4M | |
| EBT. Incl. Unusual Items | -$52.7M | -$95M | -$135.6M | -$157.5M | $26.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $693K | -$95.1M | -$5.3M | $1.6M | $3.7M | |
| Net Income to Company | -$53.4M | $65K | -$130.3M | -$159.2M | $22.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$53.4M | $65K | -$130.3M | -$159.2M | $22.8M | |
| Basic EPS (Cont. Ops) | -$0.55 | $0.00 | -$0.98 | -$1.17 | $0.16 | |
| Diluted EPS (Cont. Ops) | -$0.55 | $0.00 | -$0.98 | -$1.17 | $0.16 | |
| Weighted Average Basic Share | $96.7M | $126.3M | $132.9M | $136.6M | $140.6M | |
| Weighted Average Diluted Share | $96.7M | $136.3M | $132.9M | $136.6M | $146.8M | |
| EBITDA | $11.8M | $103.6M | $110.7M | $93.3M | $109.6M | |
| EBIT | -$36.7M | -$42.9M | -$105.3M | -$147.5M | $51.1M | |
| Revenue (Reported) | $221.6M | $468.4M | $577.1M | $619.7M | $668.2M | |
| Operating Income (Reported) | -$36.7M | -$42.9M | -$105.3M | -$147.5M | $51.1M | |
| Operating Income (Adjusted) | -$36.7M | -$42.9M | -$105.3M | -$147.5M | $51.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $131.9M | $145.8M | $150.1M | $162M | $179.5M | |
| Revenue Growth (YoY) | 116.25% | 10.57% | 2.93% | 7.94% | 10.8% | |
| Cost of Revenues | $87.5M | $90.9M | $87.8M | $65.2M | $69.6M | |
| Gross Profit | $44.4M | $54.9M | $62.3M | $96.8M | $109.9M | |
| Gross Profit Margin | 33.66% | 37.65% | 41.49% | 59.75% | 61.24% | |
| R&D Expenses | $20.9M | $24.9M | $23.3M | $20.2M | $20.1M | |
| Selling, General & Admin | $68.8M | $70.1M | $59.5M | $64.1M | $64.9M | |
| Other Inc / (Exp) | -$223K | $3.3M | $7M | -$2M | -- | |
| Operating Expenses | $65.9M | $76.1M | $80.1M | $81.7M | $84.9M | |
| Operating Income | -$21.5M | -$21.2M | -$17.8M | $15.1M | $25M | |
| Net Interest Expenses | $7.3M | $7M | $7.6M | $6.8M | $7.9M | |
| EBT. Incl. Unusual Items | -$29M | -$24.8M | -$18.4M | $6.2M | $20.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.7M | -$435K | -$967K | $1M | $885K | |
| Net Income to Company | -$24.3M | -$24.4M | -$17.5M | $5.2M | $20.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24.3M | -$24.4M | -$17.5M | $5.2M | $20.1M | |
| Basic EPS (Cont. Ops) | -$0.18 | -$0.18 | -$0.13 | $0.04 | $0.14 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$0.18 | -$0.13 | $0.04 | $0.13 | |
| Weighted Average Basic Share | $131.5M | $133.1M | $137.4M | $141.3M | $143M | |
| Weighted Average Diluted Share | $131.5M | $133.1M | $137.4M | $148.7M | $153.2M | |
| EBITDA | $26M | $25.6M | $21.4M | $29.7M | $37.3M | |
| EBIT | -$21.5M | -$21.2M | -$17.8M | $15.1M | $25M | |
| Revenue (Reported) | $131.9M | $145.8M | $150.1M | $162M | $179.5M | |
| Operating Income (Reported) | -$21.5M | -$21.2M | -$17.8M | $15.1M | $25M | |
| Operating Income (Adjusted) | -$21.5M | -$21.2M | -$17.8M | $15.1M | $25M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $389.1M | $563M | $608.2M | $661.1M | $702.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $205.6M | $344.8M | $492.3M | $272.3M | $271.3M | |
| Gross Profit | $183.5M | $218.2M | $115.9M | $388.8M | $431.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $67.1M | $91.3M | $92.9M | $95.6M | $86M | |
| Selling, General & Admin | $203.5M | $280.5M | $274.8M | $257.9M | $265.5M | |
| Other Inc / (Exp) | -$35.9M | $2.4M | $13.6M | $1.1M | -- | |
| Operating Expenses | $221.6M | $290.9M | $327.1M | $342.8M | $345.4M | |
| Operating Income | -$38.1M | -$72.7M | -$211.2M | $46M | $85.9M | |
| Net Interest Expenses | $12.7M | $28.5M | $32.3M | $29.7M | $29.6M | |
| EBT. Incl. Unusual Items | -$86.6M | -$98.8M | -$229.8M | $17.4M | $64.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$92.1M | -$5.4M | -$3.3M | $97K | $6.8M | |
| Net Income to Company | $5.5M | -$93.5M | -$226.5M | $17.3M | $58M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.5M | -$93.5M | -$226.5M | $17.3M | $58M | |
| Basic EPS (Cont. Ops) | $0.05 | -$0.71 | -$1.68 | $0.13 | $0.41 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.71 | -$1.68 | $0.11 | $0.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $73.8M | $117M | $90.4M | $105.2M | $142.1M | |
| EBIT | -$38.1M | -$72.7M | -$211.2M | $46M | $85.9M | |
| Revenue (Reported) | $389.1M | $563M | $608.2M | $661.1M | $702.6M | |
| Operating Income (Reported) | -$38.1M | -$72.7M | -$211.2M | $46M | $85.9M | |
| Operating Income (Adjusted) | -$38.1M | -$72.7M | -$211.2M | $46M | $85.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $307.1M | $401.7M | $432.8M | $474.2M | $508.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $179.8M | $254.2M | $365.8M | $199.4M | $200.9M | |
| Gross Profit | $127.3M | $147.5M | $67M | $274.8M | $307.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $53M | $70.5M | $70.5M | $72.6M | $63.9M | |
| Selling, General & Admin | $165.8M | $211.1M | $204.4M | $199.3M | $201.8M | |
| Other Inc / (Exp) | -$33.1M | $1.6M | $16.2M | -$5M | -$8.7M | |
| Operating Expenses | $174.3M | $224.3M | $249.6M | $264M | $262M | |
| Operating Income | -$46.9M | -$76.8M | -$182.7M | $10.9M | $45.6M | |
| Net Interest Expenses | $12.6M | $21.3M | $24.3M | $21.6M | $24.1M | |
| EBT. Incl. Unusual Items | -$92.6M | -$96.5M | -$190.7M | -$15.8M | $22.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$92.2M | -$2.5M | -$613K | -$2.2M | $990K | |
| Net Income to Company | -$388K | -$93.9M | -$190.1M | -$13.6M | $21.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$388K | -$93.9M | -$190.1M | -$13.6M | $21.6M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.71 | -$1.40 | -$0.10 | $0.15 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.71 | -$1.40 | -$0.10 | $0.14 | |
| Weighted Average Basic Share | $372.8M | $397.8M | $408.2M | $421.1M | $426.5M | |
| Weighted Average Diluted Share | $389.8M | $397.8M | $408.2M | $428.5M | $443.3M | |
| EBITDA | $52M | $63.2M | $41.5M | $53.2M | $85.8M | |
| EBIT | -$46.9M | -$76.8M | -$182.7M | $10.9M | $45.6M | |
| Revenue (Reported) | $307.1M | $401.7M | $432.8M | $474.2M | $508.6M | |
| Operating Income (Reported) | -$46.9M | -$76.8M | -$182.7M | $10.9M | $45.6M | |
| Operating Income (Adjusted) | -$46.9M | -$76.8M | -$182.7M | $10.9M | $45.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $117.8M | $230.7M | $326.5M | $326.2M | $483.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $471.7M | $927.8M | $976.5M | $1.2B | $1.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.7M | $19.9M | $23.5M | $20.5M | $19.9M | |
| Total Current Assets | $607.1M | $1.2B | $1.3B | $1.5B | $1.7B | |
| Property Plant And Equipment | $63.3M | $111.1M | $123.2M | $107.9M | $119.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $158.1M | $969.9M | $978.2M | $978.2M | $978.2M | |
| Other Intangibles | $106M | $446.7M | $277.2M | $72.9M | $47.9M | |
| Other Long-Term Assets | $4.4M | $6.9M | $7.4M | $6.7M | $6.4M | |
| Total Assets | $939M | $2.7B | $2.7B | $2.7B | $2.9B | |
| Accounts Payable | $496.9M | $983.1M | $1.1B | $1.4B | $1.4B | |
| Accrued Expenses | -- | $1.6M | $2.3M | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $3.6M | $3.6M | $3.6M | $3.6M | |
| Current Portion Of Capital Lease Obligations | $9.8M | $19.1M | $21.2M | $20.4M | $16.1M | |
| Other Current Liabilities | $3.1M | $5.7M | $5.9M | $6M | $9.9M | |
| Total Current Liabilities | $522.2M | $1B | $1.1B | $1.4B | $1.5B | |
| Long-Term Debt | $32.3M | $786.5M | $789.1M | $582.7M | $589.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $557.3M | $1.8B | $1.9B | $2B | $2.1B | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -$957K | -$1.4M | -$3.2M | -$2.1M | -$4.4M | |
| Common Equity | $381.6M | $880.8M | $791.3M | $701.7M | $768.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $381.6M | $880.8M | $791.3M | $701.7M | $768.2M | |
| Total Liabilities and Equity | $939M | $2.7B | $2.7B | $2.7B | $2.9B | |
| Cash and Short Terms | $117.8M | $230.7M | $326.5M | $326.2M | $483.2M | |
| Total Debt | $32.3M | $786.5M | $789.1M | $582.7M | $589.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $188.2M | $253.8M | $310.6M | $387.2M | $482.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $765.1M | $804.4M | $937.2M | $1.2B | $1.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $21M | $21.4M | $21.5M | $22.3M | -- | |
| Total Current Assets | $974.3M | $1.1B | $1.3B | $1.6B | $1.7B | |
| Property Plant And Equipment | $97.4M | $119.9M | $110.7M | $122.1M | $162.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $972.7M | $978.2M | $978.2M | $978.2M | -- | |
| Other Intangibles | $482.7M | $345.6M | $80.3M | $55M | -- | |
| Other Long-Term Assets | $6.1M | $6.1M | $6.7M | $9.1M | -- | |
| Total Assets | $2.5B | $2.5B | $2.4B | $2.7B | $2.9B | |
| Accounts Payable | $806.5M | $872.7M | $1.1B | $1.4B | $1.5B | |
| Accrued Expenses | $1.4M | $2.5M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $3.6M | $3.6M | $3.6M | $3.6M | -- | |
| Current Portion Of Capital Lease Obligations | $15M | $19.5M | $20.9M | $18.2M | -- | |
| Other Current Liabilities | $11.8M | $5.9M | $5.8M | $7M | -- | |
| Total Current Liabilities | $858.9M | $919M | $1.1B | $1.4B | $1.7B | |
| Long-Term Debt | $775.3M | $786.4M | $655.6M | $596.7M | $396.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.7B | $1.8B | $2B | $2.1B | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -$1.4M | -$5.3M | -$3.6M | -$1.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $876.8M | $810.5M | $652.1M | $725.9M | $808M | |
| Total Liabilities and Equity | $2.5B | $2.5B | $2.4B | $2.7B | $2.9B | |
| Cash and Short Terms | $188.2M | $253.8M | $310.6M | $387.2M | $482.1M | |
| Total Debt | $775.3M | $790M | $659.2M | $600.4M | $605M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53.4M | $65K | -$130.3M | -$159.2M | $22.8M | |
| Depreciation & Amoritzation | $48.5M | $146.5M | $216.1M | $240.8M | $58.5M | |
| Stock-Based Compensation | $28.5M | $40.7M | $64.1M | $72.6M | $76.5M | |
| Change in Accounts Receivable | -$103.8M | -$254.4M | -$46.3M | -$220.1M | -$26M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.1M | $126.6M | $192.6M | $214.4M | $235.2M | |
| Capital Expenditures | $22M | $29.1M | $44.4M | $37.4M | $47.1M | |
| Cash Acquisitions | -- | $661.9M | $20.8M | -- | -- | |
| Cash From Investing | $32.6M | -$691M | -$65.2M | -$37.4M | -$47.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $749.2M | -- | -- | $413.5M | |
| Long-Term Debt Repaid | -- | -$2.4M | -$4.4M | -$169.4M | -$404.9M | |
| Repurchase of Common Stock | -- | $6M | $15.7M | -- | $14.6M | |
| Other Financing Activities | -$7.9M | -$75.8M | -$16.1M | -$14.1M | -$27M | |
| Cash From Financing | $7.4M | $678.1M | -$30.2M | -$177.8M | -$28.9M | |
| Beginning Cash (CF) | $117.8M | $230.7M | $326.5M | $326.2M | $483.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.8M | $113M | $95.8M | -$283K | $157M | |
| Ending Cash (CF) | $147.5M | $343M | $420.9M | $326.5M | $638.4M | |
| Levered Free Cash Flow | -$34M | $97.5M | $148.2M | $177M | $188.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.3M | -$24.4M | -$17.5M | $5.2M | $20.1M | |
| Depreciation & Amoritzation | $47.5M | $46.7M | $38.3M | $14.5M | $12.3M | |
| Stock-Based Compensation | $11.8M | $17.4M | $17.5M | $18.7M | $18M | |
| Change in Accounts Receivable | $17.6M | $81.2M | -$29.1M | -$42M | $85.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $30.6M | $39.9M | $82.1M | $91.3M | $86.6M | |
| Capital Expenditures | $6.4M | $13.2M | $6.8M | $18.1M | $22M | |
| Cash Acquisitions | $29.1M | -- | -- | -- | -- | |
| Cash From Investing | -$35.5M | -$13.2M | -$6.8M | -$18.1M | -$30.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $52.1M | -- | |
| Long-Term Debt Repaid | -$900K | -$1.1M | -$30.7M | -$52.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $9M | -- | |
| Other Financing Activities | -- | -$3.8M | -- | -$5M | -- | |
| Cash From Financing | $582K | -$4.8M | -$30.6M | -$13.8M | $345K | |
| Beginning Cash (CF) | $188.2M | $253.8M | $310.6M | $387.2M | $482.1M | |
| Foreign Exchange Rate Adjustment | -$482K | -$1.6M | -$466K | $1.3M | -$358K | |
| Additions / Reductions | -$4.8M | $20.4M | $44.1M | $60.8M | $56.1M | |
| Ending Cash (CF) | $182.9M | $272.6M | $354.2M | $449.4M | $537.9M | |
| Levered Free Cash Flow | $24.2M | $26.7M | $75.3M | $73.2M | $64.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.5M | -$93.5M | -$226.5M | $17.3M | $58M | |
| Depreciation & Amoritzation | $111.8M | $187.6M | $299.3M | $60M | $56.3M | |
| Stock-Based Compensation | $35.7M | $62.4M | $69.4M | $76.3M | $76.2M | |
| Change in Accounts Receivable | -$149.8M | -$37M | -$152.6M | -$229M | -$52.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $70M | $172.4M | $214M | $209.6M | $222.4M | |
| Capital Expenditures | $33.4M | $35.8M | $40.6M | $52.7M | $61.7M | |
| Cash Acquisitions | $653.1M | $29.6M | -- | -- | -- | |
| Cash From Investing | -$686.4M | -$65.4M | -$40.6M | -$52.7M | -$70.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $749.2M | -- | -- | $413.5M | -- | |
| Long-Term Debt Repaid | -$900K | -$4.8M | -$108.9M | -$465.7M | -- | |
| Repurchase of Common Stock | -- | $21.7M | -- | $9M | $28.4M | |
| Other Financing Activities | -$69.4M | -$19.8M | -$14.8M | -$24.4M | -- | |
| Cash From Financing | $699.5M | -$39.1M | -$117.5M | -$81.6M | -$56.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $83.3M | $65.4M | $56.8M | $76.7M | $94.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $36.6M | $136.6M | $173.4M | $156.9M | $160.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$388K | -$93.9M | -$190.1M | -$13.6M | $21.6M | |
| Depreciation & Amoritzation | $98.9M | $140M | $223.2M | $42.3M | $40.1M | |
| Stock-Based Compensation | $28.5M | $50.2M | $55.5M | $59.2M | $58.8M | |
| Change in Accounts Receivable | -$92.1M | $125.3M | $19M | $10.1M | -$16.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $58M | $103.8M | $125.3M | $120.5M | $107.7M | |
| Capital Expenditures | $22.5M | $29.2M | $25.3M | $40.7M | $55.3M | |
| Cash Acquisitions | $653.1M | $20.8M | -- | -- | -- | |
| Cash From Investing | -$675.6M | -$49.9M | -$25.3M | -$40.7M | -$63.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $749.2M | -- | -- | $413.5M | $92.6M | |
| Long-Term Debt Repaid | -$900K | -$3.3M | -$107.8M | -$404M | -$93.5M | |
| Repurchase of Common Stock | -- | $15.7M | -- | $9M | $22.9M | |
| Other Financing Activities | -$69.3M | -$13.3M | -$12M | -$22.2M | -$27.4M | |
| Cash From Financing | $688.9M | -$28.3M | -$115.7M | -$19.4M | -$47M | |
| Beginning Cash (CF) | $849.7M | $692M | $813.6M | $966.5M | $1.3B | |
| Foreign Exchange Rate Adjustment | -$591K | -$2.5M | -$209K | $637K | $2M | |
| Additions / Reductions | $70.7M | $23.1M | -$15.9M | $61M | -$1.1M | |
| Ending Cash (CF) | $919.8M | $712.6M | $797.4M | $1B | $1.3B | |
| Levered Free Cash Flow | $35.5M | $74.7M | $99.9M | $79.8M | $52.4M | |
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Financial Ratios
MGNI
Sector
P/E ratio
43.63x
16.54x
PEG ratio
0.19x
0.00x
P/B ratio
2.92x
1.30x
Price / LTM sales
3.49x
0.86x
Growth Metrics
MGNI
Sector
Revenue growth
10.8%
1.07%
Earnings growth
273.22%
9.34%
Revenue (5-year growth)
33.7%
1.1%
Earnings forecast
$0.11
$0.05
Profitability
MGNI
Sector
Profitability FY 2024
$398.4M
$109.7M
Return on invested capital
4.2%
0.48%
Return on assets
2.05%
-0.17%
Return on equity
7.6%
1.42%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
MGNI
Sector
Total cash
$482.1M
$72.3M
Short term investments
--
$24.7M
Total assets
$2.9B
$549.2M
Long term debt
$605M
$11.8M
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