PubMatic, Inc. (PUBM)
NASDAQ: PUBM · Real-Time Price · USD
11.10
-0.16 (-1.42%)
At close: Jun 17, 2025, 4:00 PM
11.05
-0.05 (-0.45%)
After-hours: Jun 17, 2025, 6:03 PM EDT

PubMatic Statistics

Total Valuation

PubMatic has a market cap or net worth of $538.72 million. The enterprise value is $439.94 million.

Market Cap 538.72M
Enterprise Value 439.94M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025, after market close.

Earnings Date Aug 7, 2025
Ex-Dividend Date n/a

Share Statistics

PubMatic has 48.53 million shares outstanding. The number of shares has decreased by -2.68% in one year.

Current Share Class 40.27M
Shares Outstanding 48.53M
Shares Change (YoY) -2.68%
Shares Change (QoQ) -8.13%
Owned by Insiders (%) 15.45%
Owned by Institutions (%) 48.32%
Float 37.20M

Valuation Ratios

The trailing PE ratio is 112.39.

PE Ratio 112.39
Forward PE n/a
PS Ratio 1.88
Forward PS 1.76
PB Ratio 1.95
P/TBV Ratio 2.22
P/FCF Ratio 11.58
P/OCF Ratio 8.32
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.99, with an EV/FCF ratio of 9.46.

EV / Earnings 80.40
EV / Sales 1.53
EV / EBITDA 18.99
EV / EBIT n/a
EV / FCF 9.46

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.16.

Current Ratio 1.44
Quick Ratio 1.41
Debt / Equity 0.16
Debt / EBITDA 1.41
Debt / FCF 0.97
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is -0.48%.

Return on Equity (ROE) 1.94%
Return on Assets (ROA) -0.24%
Return on Invested Capital (ROIC) -0.48%
Return on Capital Employed (ROCE) -0.77%
Revenue Per Employee $274,909
Profits Per Employee $5,216
Employee Count 1,049
Asset Turnover 0.45
Inventory Turnover n/a

Taxes

In the past 12 months, PubMatic has paid $3.68 million in taxes.

Income Tax 3.68M
Effective Tax Rate 40.22%

Stock Price Statistics

The stock price has decreased by -47.69% 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 -47.69%
50-Day Moving Average 10.54
200-Day Moving Average 13.34
Relative Strength Index (RSI) 46.68
Average Volume (20 Days) 562,774

Short Selling Information

The latest short interest is 1.80 million, so 3.71% of the outstanding shares have been sold short.

Short Interest 1.80M
Short Previous Month 1.64M
Short % of Shares Out 3.71%
Short % of Float 4.85%
Short Ratio (days to cover) 2.73

Income Statement

In the last 12 months, PubMatic had revenue of $288.38 million and earned $5.47 million in profits. Earnings per share was $0.10.

Revenue 288.38M
Gross Profit 187.19M
Operating Income -2.45M
Pretax Income 24.61M
Net Income 5.47M
EBITDA 23.17M
EBIT -2.45M
Earnings Per Share (EPS) $0.10
Full Income Statement

Balance Sheet

The company has $144.13 million in cash and $45.34 million in debt, giving a net cash position of $98.79 million or $2.04 per share.

Cash & Cash Equivalents 144.13M
Total Debt 45.34M
Net Cash 98.79M
Net Cash Per Share $2.04
Equity (Book Value) 275.60M
Book Value Per Share 5.70
Working Capital 155.11M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $64.75 million and capital expenditures -$18.23 million, giving a free cash flow of $46.52 million.

Operating Cash Flow 64.75M
Capital Expenditures -18.23M
Free Cash Flow 46.52M
FCF Per Share $0.96
Full Cash Flow Statement

Margins

Gross margin is 64.91%, with operating and profit margins of -0.85% and 1.90%.

Gross Margin 64.91%
Operating Margin -0.85%
Pretax Margin 3.17%
Profit Margin 1.90%
EBITDA Margin 8.03%
EBIT Margin -0.85%
FCF Margin 16.13%

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 2.68%
Shareholder Yield 2.68%
Earnings Yield 1.02%
FCF Yield 8.64%

Analyst Forecast

The average price target for PubMatic is $22.60, which is 103.60% higher than the current price. The consensus rating is "Buy".

Price Target $22.60
Price Target Difference 103.60%
Analyst Consensus Buy
Analyst Count 11
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.28
Piotroski F-Score 4