MGNI

Value 202020212022202320242025 TTM Total common shares outstanding 115.57 M132.27 M135.06 M139.93 M142.95 M144.36 M — Enterprise value 3.43 B2.08 B1.01 B961.16 M1.79 B1.79 B 8.63 B Price to earnings ratio 55.58—-10.13-7.8699.517.08 201.2 Price to sales ratio 13.44.882.181.933.53.5 15.67 Price to cash flow ratio 246.1418.846.855.869.9410.57 50.44 Price to book ratio 7.782.711.671.793.042.71 5.48 Enterprise value to EBITDA ratio -110.64-55.58-11.31-5.7722.2113.24 43.91 Return on assets % 0.0600.050.060.010.05 0.05 Return on equity % 0.1400.160.230.030.16 0.16 Return on invested capital % 98.44-0.0429.146.9914.79-1.38 -8.84 Gross margin % 64.9358.749.3437.1461.2662.66 249.72 Operating margin % 24.4716.618.623.777.6513.67 51.47 EBITDA margin % -13.99-7.68-14.8-25.5312.0818.94 213.78 Net margin % 24.10.0121.4924.413.4120.26 74.32 Quick ratio —————— — Current ratio 1.161.141.181.091.141.02 4.01 Inventory turnover —————— — Asset turnover 0.330.270.220.240.240.24 0.25 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio —0.270.270.20.190.11 0.48 Long term debt to total equity ratio —0.820.910.760.720.38 1.73 Operating cash flow per share 0.120.931.451.571.61.54 1.54 EBIT per share -0.83-1.35-2.3-2.980.150.53 2.19 EBITDA per share -0.32-0.28-0.68-1.220.550.88 2.56 Total debt per share —————— — Cash per share 1.221.692.462.393.293.6 12.65 Net current asset value per share 6.288.659.9811.1511.612.24 46.03 Tangible book value per share 1.38-3.78-3.31-2.4-1.58-0.48 -4.98 Working capital per share 0.881.091.510.881.410.26 0.12 Book value per share 3.956.465.955.145.236 21.69