PubMatic, Inc. (PUBM)
NASDAQ: PUBM · Real-Time Price · USD
9.70
-0.07 (-0.72%)
Mar 10, 2025, 4:00 PM EST - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 Forecasts

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