PubMatic Statistics
Total Valuation
PubMatic has a market cap or net worth of $441.11 million. The enterprise value is $346.39 million.
| Market Cap | 441.11M |
| Enterprise Value | 346.39M |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PubMatic has 48.53 million shares outstanding. The number of shares has decreased by -3.09% in one year.
| Current Share Class | 40.32M |
| Shares Outstanding | 48.53M |
| Shares Change (YoY) | -3.09% |
| Shares Change (QoQ) | +7.27% |
| Owned by Insiders (%) | 15.40% |
| Owned by Institutions (%) | 49.79% |
| Float | 37.80M |
Valuation Ratios
The trailing PE ratio is 39.52.
| PE Ratio | 39.52 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| Forward PS | 1.37 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 7.90 |
| P/OCF Ratio | 6.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 6.20.
| EV / Earnings | 27.70 |
| EV / Sales | 1.19 |
| EV / EBITDA | 11.40 |
| EV / EBIT | 88.21 |
| EV / FCF | 6.20 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.37 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 0.82 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 0.76%.
| Return on Equity (ROE) | 4.36% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 0.76% |
| Return on Capital Employed (ROCE) | 1.22% |
| Revenue Per Employee | $277,651 |
| Profits Per Employee | $11,920 |
| Employee Count | 1,049 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PubMatic has paid $5.27 million in taxes.
| Income Tax | 5.27M |
| Effective Tax Rate | 29.65% |
Stock Price Statistics
The stock price has decreased by -57.60% in the last 52 weeks. The beta is 1.47, so PubMatic's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -57.60% |
| 50-Day Moving Average | 14.09 |
| 200-Day Moving Average | 16.44 |
| Relative Strength Index (RSI) | 19.80 |
| Average Volume (20 Days) | 675,849 |
Short Selling Information
The latest short interest is 947,464, so 1.95% of the outstanding shares have been sold short.
| Short Interest | 947,464 |
| Short Previous Month | 1.08M |
| Short % of Shares Out | 1.95% |
| Short % of Float | 2.51% |
| Short Ratio (days to cover) | 2.58 |
Income Statement
In the last 12 months, PubMatic had revenue of $291.26 million and earned $12.50 million in profits. Earnings per share was $0.23.
| Revenue | 291.26M |
| Gross Profit | 190.23M |
| Operating Income | 3.93M |
| Pretax Income | 24.61M |
| Net Income | 12.50M |
| EBITDA | 30.38M |
| EBIT | 3.93M |
| Earnings Per Share (EPS) | $0.23 |
Balance Sheet
The company has $140.59 million in cash and $45.86 million in debt, giving a net cash position of $94.72 million or $1.95 per share.
| Cash & Cash Equivalents | 140.59M |
| Total Debt | 45.86M |
| Net Cash | 94.72M |
| Net Cash Per Share | $1.95 |
| Equity (Book Value) | 277.26M |
| Book Value Per Share | 5.76 |
| Working Capital | 156.74M |
Cash Flow
In the last 12 months, operating cash flow was $73.43 million and capital expenditures -$17.59 million, giving a free cash flow of $55.83 million.
| Operating Cash Flow | 73.43M |
| Capital Expenditures | -17.59M |
| Free Cash Flow | 55.83M |
| FCF Per Share | $1.15 |
Margins
Gross margin is 65.31%, with operating and profit margins of 1.35% and 4.29%.
| Gross Margin | 65.31% |
| Operating Margin | 1.35% |
| Pretax Margin | 6.10% |
| Profit Margin | 4.29% |
| EBITDA Margin | 10.43% |
| EBIT Margin | 1.35% |
| FCF Margin | 19.17% |
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 | 3.09% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 2.83% |
| FCF Yield | 12.66% |
Analyst Forecast
The average price target for PubMatic is $23.30, which is 156.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.30 |
| Price Target Difference | 156.33% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 6 |