PubMatic Statistics
Total Valuation
PubMatic has a market cap or net worth of $387.30 million. The enterprise value is $285.99 million.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PubMatic has 47.41 million shares outstanding. The number of shares has decreased by -13.42% in one year.
| Current Share Class | 39.14M |
| Shares Outstanding | 47.41M |
| Shares Change (YoY) | -13.42% |
| Shares Change (QoQ) | +7.37% |
| Owned by Insiders (%) | 15.96% |
| Owned by Institutions (%) | 53.36% |
| Float | 36.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| Forward PS | 1.35 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 5.81 |
| P/OCF Ratio | 4.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 67.90, with an EV/FCF ratio of 4.29.
| EV / Earnings | n/a |
| EV / Sales | 1.01 |
| EV / EBITDA | 67.90 |
| EV / EBIT | n/a |
| EV / FCF | 4.29 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.39 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 0.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.36% and return on invested capital (ROIC) is -10.39%.
| Return on Equity (ROE) | -5.36% |
| Return on Assets (ROA) | -1.44% |
| Return on Invested Capital (ROIC) | -10.39% |
| Return on Capital Employed (ROCE) | -5.37% |
| Weighted Average Cost of Capital (WACC) | 11.42% |
| Revenue Per Employee | $274,685 |
| Profits Per Employee | -$14,041 |
| Employee Count | 1,030 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.82% in the last 52 weeks. The beta is 1.54, so PubMatic's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -13.82% |
| 50-Day Moving Average | 7.58 |
| 200-Day Moving Average | 9.20 |
| Relative Strength Index (RSI) | 56.72 |
| Average Volume (20 Days) | 895,435 |
Short Selling Information
The latest short interest is 1.80 million, so 3.80% of the outstanding shares have been sold short.
| Short Interest | 1.80M |
| Short Previous Month | 1.85M |
| Short % of Shares Out | 3.80% |
| Short % of Float | 5.00% |
| Short Ratio (days to cover) | 2.28 |
Income Statement
In the last 12 months, PubMatic had revenue of $282.93 million and -$14.46 million in losses. Loss per share was -$0.31.
| Revenue | 282.93M |
| Gross Profit | 179.84M |
| Operating Income | -16.36M |
| Pretax Income | -15.95M |
| Net Income | -14.46M |
| EBITDA | 4.21M |
| EBIT | -16.36M |
| Loss Per Share | -$0.31 |
Full Income StatementBalance Sheet
The company has $145.52 million in cash and $44.21 million in debt, with a net cash position of $101.31 million or $2.14 per share.
| Cash & Cash Equivalents | 145.52M |
| Total Debt | 44.21M |
| Net Cash | 101.31M |
| Net Cash Per Share | $2.14 |
| Equity (Book Value) | 262.59M |
| Book Value Per Share | 5.60 |
| Working Capital | 146.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $81.06 million and capital expenditures -$14.35 million, giving a free cash flow of $66.71 million.
| Operating Cash Flow | 81.06M |
| Capital Expenditures | -14.35M |
| Free Cash Flow | 66.71M |
| FCF Per Share | $1.41 |
Full Cash Flow StatementMargins
Gross margin is 63.56%, with operating and profit margins of -5.78% and -5.11%.
| Gross Margin | 63.56% |
| Operating Margin | -5.78% |
| Pretax Margin | -5.64% |
| Profit Margin | -5.11% |
| EBITDA Margin | 1.49% |
| EBIT Margin | -5.78% |
| FCF Margin | 23.58% |
Dividends & Yields
PubMatic does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 13.42% |
| Shareholder Yield | 13.42% |
| Earnings Yield | -3.73% |
| FCF Yield | 17.23% |
Analyst Forecast
The average price target for PubMatic is $12.43, which is 52.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.43 |
| Price Target Difference | 52.14% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PubMatic has an Altman Z-Score of 1.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 3 |
