PubMatic Statistics
Total Valuation
PubMatic has a market cap or net worth of $470.71 million. The enterprise value is $375.99 million.
Market Cap | 470.71M |
Enterprise Value | 375.99M |
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 42.17.
PE Ratio | 42.17 |
Forward PE | n/a |
PS Ratio | 1.64 |
Forward PS | 1.46 |
PB Ratio | 1.68 |
P/TBV Ratio | 1.93 |
P/FCF Ratio | 8.43 |
P/OCF Ratio | 6.41 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of 6.73.
EV / Earnings | 30.07 |
EV / Sales | 1.29 |
EV / EBITDA | 12.38 |
EV / EBIT | 95.75 |
EV / FCF | 6.73 |
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 -53.24% 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 | -53.24% |
50-Day Moving Average | 14.43 |
200-Day Moving Average | 16.64 |
Relative Strength Index (RSI) | 18.70 |
Average Volume (20 Days) | 661,073 |
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) | 2.99 |
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 | 2.66% |
FCF Yield | 11.86% |
Analyst Forecast
The average price target for PubMatic is $23.30, which is 140.21% higher than the current price. The consensus rating is "Buy".
Price Target | $23.30 |
Price Target Difference | 140.21% |
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 |