PubMatic Statistics
Total Valuation
PubMatic has a market cap or net worth of $613.95 million. The enterprise value is $504.97 million.
| Market Cap | 613.95M |
| Enterprise Value | 504.97M |
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 (%) | 15.59% |
| Owned by Institutions (%) | 48.52% |
| Float | 37.13M |
Valuation Ratios
The trailing PE ratio is 125.86.
| PE Ratio | 125.86 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| Forward PS | 1.98 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 12.98 |
| P/OCF Ratio | 9.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.80, with an EV/FCF ratio of 10.85.
| EV / Earnings | 92.28 |
| EV / Sales | 1.75 |
| EV / EBITDA | 21.80 |
| EV / EBIT | n/a |
| EV / FCF | 10.85 |
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 -37.24% 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 | -37.24% |
| 50-Day Moving Average | 11.30 |
| 200-Day Moving Average | 13.16 |
| Relative Strength Index (RSI) | 61.91 |
| Average Volume (20 Days) | 554,567 |
Short Selling Information
The latest short interest is 1.92 million, so 3.97% of the outstanding shares have been sold short.
| Short Interest | 1.92M |
| Short Previous Month | 1.80M |
| Short % of Shares Out | 3.97% |
| Short % of Float | 5.18% |
| Short Ratio (days to cover) | 3.46 |
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 |
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 |
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 |
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 | 0.91% |
| FCF Yield | 7.71% |
Analyst Forecast
The average price target for PubMatic is $22.60, which is 78.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.60 |
| Price Target Difference | 78.66% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |