PubMatic Statistics
Total Valuation
PubMatic has a market cap or net worth of $714.59 million. The enterprise value is $610.56 million.
| Market Cap | 714.59M |
| Enterprise Value | 610.56M |
Important Dates
The next confirmed earnings date is Thursday, February 27, 2025, after market close.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PubMatic has 47.77 million shares outstanding. The number of shares has increased by 1.52% in one year.
| Current Share Class | 39.47M |
| Shares Outstanding | 47.77M |
| Shares Change (YoY) | +1.52% |
| Shares Change (QoQ) | -11.73% |
| Owned by Insiders (%) | 16.13% |
| Owned by Institutions (%) | 49.15% |
| Float | 36.64M |
Valuation Ratios
The trailing PE ratio is 46.82 and the forward PE ratio is 1,878.75. PubMatic's PEG ratio is 58.48.
| PE Ratio | 46.82 |
| Forward PE | 1,878.75 |
| PS Ratio | 2.57 |
| Forward PS | 2.29 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 10.90 |
| P/OCF Ratio | 8.51 |
| PEG Ratio | 58.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.59, with an EV/FCF ratio of 9.31.
| EV / Earnings | 35.28 |
| EV / Sales | 2.10 |
| EV / EBITDA | 16.59 |
| EV / EBIT | 64.01 |
| EV / FCF | 9.31 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.35 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 0.55 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 1.95%.
| Return on Equity (ROE) | 6.27% |
| Return on Assets (ROA) | 0.92% |
| Return on Capital (ROIC) | 1.95% |
| Revenue Per Employee | $306,281 |
| Profits Per Employee | $18,256 |
| Employee Count | 948 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PubMatic has paid $5.09 million in taxes.
| Income Tax | 5.09M |
| Effective Tax Rate | 22.73% |
Stock Price Statistics
The stock price has decreased by -0.27% in the last 52 weeks. The beta is 1.41, so PubMatic's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -0.27% |
| 50-Day Moving Average | 15.54 |
| 200-Day Moving Average | 17.93 |
| Relative Strength Index (RSI) | 49.48 |
| Average Volume (20 Days) | 273,969 |
Short Selling Information
The latest short interest is 1.06 million, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 1.06M |
| Short Previous Month | 1.05M |
| Short % of Shares Out | 2.22% |
| Short % of Float | 2.90% |
| Short Ratio (days to cover) | 3.60 |
Income Statement
In the last 12 months, PubMatic had revenue of $290.35 million and earned $17.31 million in profits. Earnings per share was $0.32.
| Revenue | 290.35M |
| Gross Profit | 190.05M |
| Operating Income | 9.54M |
| Pretax Income | 24.61M |
| Net Income | 17.31M |
| EBITDA | 36.81M |
| EBIT | 9.54M |
| Earnings Per Share (EPS) | $0.32 |
Balance Sheet
The company has $140.38 million in cash and $35.87 million in debt, giving a net cash position of $104.51 million or $2.19 per share.
| Cash & Cash Equivalents | 140.38M |
| Total Debt | 35.87M |
| Net Cash | 104.51M |
| Net Cash Per Share | $2.19 |
| Equity (Book Value) | 263.20M |
| Book Value Per Share | 5.45 |
| Working Capital | 137.04M |
Cash Flow
In the last 12 months, operating cash flow was $84.05 million and capital expenditures -$18.45 million, giving a free cash flow of $65.61 million.
| Operating Cash Flow | 84.05M |
| Capital Expenditures | -18.45M |
| Free Cash Flow | 65.61M |
| FCF Per Share | $1.37 |
Margins
Gross margin is 65.46%, with operating and profit margins of 3.28% and 5.96%.
| Gross Margin | 65.46% |
| Operating Margin | 3.28% |
| Pretax Margin | 7.71% |
| Profit Margin | 5.96% |
| EBITDA Margin | 12.68% |
| EBIT Margin | 3.28% |
| FCF Margin | 22.60% |
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 | -1.52% |
| Shareholder Yield | -1.52% |
| Earnings Yield | 2.42% |
| FCF Yield | 9.17% |
Analyst Forecast
The average price target for PubMatic is $20.00, which is 33.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.00 |
| Price Target Difference | 33.69% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 9.19% |
| 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 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |