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 |
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 |
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 | 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 |
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 |