PubMatic Statistics
Total Valuation
PubMatic has a market cap or net worth of $379.50 million. The enterprise value is $307.60 million.
Important Dates
The last earnings date was Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PubMatic has 45.72 million shares outstanding. The number of shares has decreased by -12.14% in one year.
| Current Share Class | 37.46M |
| Shares Outstanding | 45.72M |
| Shares Change (YoY) | -12.14% |
| Shares Change (QoQ) | -2.40% |
| Owned by Insiders (%) | 16.47% |
| Owned by Institutions (%) | 51.02% |
| Float | 34.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 71.44 |
| PS Ratio | 1.37 |
| Forward PS | 1.38 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 7.76 |
| P/OCF Ratio | 5.60 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.57, with an EV/FCF ratio of 6.29.
| EV / Earnings | n/a |
| EV / Sales | 1.05 |
| EV / EBITDA | 14.57 |
| EV / EBIT | n/a |
| EV / FCF | 6.29 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.32 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 0.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.65% and return on invested capital (ROIC) is -0.82%.
| Return on Equity (ROE) | -0.65% |
| Return on Assets (ROA) | -0.36% |
| Return on Invested Capital (ROIC) | -0.82% |
| Return on Capital Employed (ROCE) | -1.37% |
| Revenue Per Employee | $278,559 |
| Profits Per Employee | -$1,627 |
| Employee Count | 1,049 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PubMatic has paid $2.41 million in taxes.
| Income Tax | 2.41M |
| Effective Tax Rate | 343.86% |
Stock Price Statistics
The stock price has decreased by -44.09% in the last 52 weeks. The beta is 1.51, so PubMatic's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -44.09% |
| 50-Day Moving Average | 10.88 |
| 200-Day Moving Average | 12.23 |
| Relative Strength Index (RSI) | 37.55 |
| Average Volume (20 Days) | 890,086 |
Short Selling Information
The latest short interest is 1.88 million, so 4.12% of the outstanding shares have been sold short.
| Short Interest | 1.88M |
| Short Previous Month | 1.55M |
| Short % of Shares Out | 4.12% |
| Short % of Float | 5.48% |
| Short Ratio (days to cover) | 2.45 |
Income Statement
In the last 12 months, PubMatic had revenue of $292.21 million and -$1.71 million in losses. Loss per share was -$0.04.
| Revenue | 292.21M |
| Gross Profit | 189.57M |
| Operating Income | -3.93M |
| Pretax Income | 24.61M |
| Net Income | -1.71M |
| EBITDA | 21.11M |
| EBIT | -3.93M |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $117.57 million in cash and $45.66 million in debt, giving a net cash position of $71.90 million or $1.57 per share.
| Cash & Cash Equivalents | 117.57M |
| Total Debt | 45.66M |
| Net Cash | 71.90M |
| Net Cash Per Share | $1.57 |
| Equity (Book Value) | 243.28M |
| Book Value Per Share | 5.33 |
| Working Capital | 124.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $67.71 million and capital expenditures -$18.84 million, giving a free cash flow of $48.88 million.
| Operating Cash Flow | 67.71M |
| Capital Expenditures | -18.84M |
| Free Cash Flow | 48.88M |
| FCF Per Share | $1.07 |
Full Cash Flow StatementMargins
Gross margin is 64.87%, with operating and profit margins of -1.34% and -0.58%.
| Gross Margin | 64.87% |
| Operating Margin | -1.34% |
| Pretax Margin | 0.24% |
| Profit Margin | -0.58% |
| EBITDA Margin | 7.23% |
| EBIT Margin | -1.34% |
| FCF Margin | 16.73% |
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 | 12.14% |
| Shareholder Yield | 12.14% |
| Earnings Yield | -0.45% |
| FCF Yield | 12.88% |
Analyst Forecast
The average price target for PubMatic is $18.05, which is 117.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.05 |
| Price Target Difference | 117.47% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| 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 1.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 3 |
