PubMatic Statistics
Total Valuation
PubMatic has a market cap or net worth of $1.06 billion. The enterprise value is $912.90 million.
| Market Cap | 1.06B |
| Enterprise Value | 912.90M |
Important Dates
The next confirmed earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PubMatic has 49.93 million shares outstanding. The number of shares has decreased by -5.12% in one year.
| Shares Outstanding | 49.93M |
| Shares Change (YoY) | -5.12% |
| Shares Change (QoQ) | -10.69% |
| Owned by Insiders (%) | 4.35% |
| Owned by Institutions (%) | 62.18% |
| Float | 40.23M |
Valuation Ratios
The trailing PE ratio is 96.73 and the forward PE ratio is 89.16. PubMatic's PEG ratio is 5.34.
| PE Ratio | 96.73 |
| Forward PE | 89.16 |
| PS Ratio | 3.82 |
| Forward PS | 3.41 |
| PB Ratio | 3.68 |
| P/FCF Ratio | 16.66 |
| PEG Ratio | 5.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.44, with an EV/FCF ratio of 14.32.
| EV / Earnings | 74.23 |
| EV / Sales | 3.28 |
| EV / EBITDA | 13.44 |
| EV / EBIT | 53.55 |
| EV / FCF | 14.32 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.55 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | 2.00% |
| Return on Capital (ROIC) | 1.65% |
| Revenue Per Employee | $293,574 |
| Profits Per Employee | $12,973 |
| Employee Count | 948 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PubMatic has paid $4.75 million in taxes.
| Income Tax | 4.75M |
| Effective Tax Rate | 27.86% |
Stock Price Statistics
The stock price has increased by +12.00% in the last 52 weeks. The beta is 1.44, so PubMatic's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +12.00% |
| 50-Day Moving Average | 21.47 |
| 200-Day Moving Average | 18.44 |
| Relative Strength Index (RSI) | 54.00 |
| Average Volume (20 Days) | 444,820 |
Short Selling Information
The latest short interest is 1.73 million, so 3.46% of the outstanding shares have been sold short.
| Short Interest | 1.73M |
| Short Previous Month | 1.81M |
| Short % of Shares Out | 3.46% |
| Short % of Float | 4.29% |
| Short Ratio (days to cover) | 3.55 |
Income Statement
In the last 12 months, PubMatic had revenue of $278.31 million and earned $12.30 million in profits. Earnings per share was $0.22.
| Revenue | 278.31M |
| Gross Profit | 177.52M |
| Operating Income | 7.18M |
| Pretax Income | 17.05M |
| Net Income | 12.30M |
| EBITDA | 67.90M |
| EBIT | 17.05M |
| Earnings Per Share (EPS) | $0.22 |
Balance Sheet
The company has $174.08 million in cash and $24.45 million in debt, giving a net cash position of $149.63 million or $3.00 per share.
| Cash & Cash Equivalents | 174.08M |
| Total Debt | 24.45M |
| Net Cash | 149.63M |
| Net Cash Per Share | $3.00 |
| Equity (Book Value) | 288.73M |
| Book Value Per Share | 5.78 |
| Working Capital | 173.13M |
Cash Flow
In the last 12 months, operating cash flow was $92.66 million and capital expenditures -$28.90 million, giving a free cash flow of $63.76 million.
| Operating Cash Flow | 92.66M |
| Capital Expenditures | -28.90M |
| Free Cash Flow | 63.76M |
| FCF Per Share | $1.27 |
Margins
Gross margin is 63.78%, with operating and profit margins of 2.58% and 4.42%.
| Gross Margin | 63.78% |
| Operating Margin | 2.58% |
| Pretax Margin | 6.13% |
| Profit Margin | 4.42% |
| EBITDA Margin | 24.40% |
| EBIT Margin | 6.13% |
| FCF Margin | 22.91% |
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 | 5.12% |
| Shareholder Yield | 5.12% |
| Earnings Yield | 1.16% |
| FCF Yield | 6.00% |
Analyst Forecast
The average price target for PubMatic is $23.00, which is 8.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.00 |
| Price Target Difference | 8.08% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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 3.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 7 |