PubMatic Statistics
Total Valuation
PubMatic has a market cap or net worth of $845.19 million. The enterprise value is $748.59 million.
| Market Cap | 845.19M |
| Enterprise Value | 748.59M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026, after market close.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PubMatic has 45.56 million shares outstanding. The number of shares has decreased by -3.55% in one year.
| Current Share Class | 37.30M |
| Shares Outstanding | 45.56M |
| Shares Change (YoY) | -3.55% |
| Shares Change (QoQ) | -2.15% |
| Owned by Insiders (%) | 16.73% |
| Owned by Institutions (%) | 60.28% |
| Float | 33.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 437.50 |
| PS Ratio | 2.92 |
| Forward PS | 2.64 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | 11.50 |
| P/OCF Ratio | 9.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 306.80, with an EV/FCF ratio of 10.18.
| EV / Earnings | n/a |
| EV / Sales | 2.59 |
| EV / EBITDA | 306.80 |
| EV / EBIT | n/a |
| EV / FCF | 10.18 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.27 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 0.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.59% and return on invested capital (ROIC) is -9.41%.
| Return on Equity (ROE) | -5.59% |
| Return on Assets (ROA) | -1.24% |
| Return on Invested Capital (ROIC) | -9.41% |
| Return on Capital Employed (ROCE) | -4.92% |
| Weighted Average Cost of Capital (WACC) | 12.35% |
| Revenue Per Employee | $280,744 |
| Profits Per Employee | -$13,087 |
| Employee Count | 1,030 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PubMatic has paid $1.69 million in taxes.
| Income Tax | 1.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +121.89% in the last 52 weeks. The beta is 1.58, so PubMatic's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +121.89% |
| 50-Day Moving Average | 15.70 |
| 200-Day Moving Average | 10.93 |
| Relative Strength Index (RSI) | 69.68 |
| Average Volume (20 Days) | 690,659 |
Short Selling Information
The latest short interest is 2.26 million, so 4.97% of the outstanding shares have been sold short.
| Short Interest | 2.26M |
| Short Previous Month | 2.07M |
| Short % of Shares Out | 4.97% |
| Short % of Float | 6.75% |
| Short Ratio (days to cover) | 2.77 |
Income Statement
In the last 12 months, PubMatic had revenue of $289.17 million and -$13.48 million in losses. Loss per share was -$0.29.
| Revenue | 289.17M |
| Gross Profit | 186.31M |
| Operating Income | -13.69M |
| Pretax Income | -11.79M |
| Net Income | -13.48M |
| EBITDA | 2.44M |
| EBIT | -13.69M |
| Loss Per Share | -$0.29 |
Balance Sheet
The company has $137.51 million in cash and $40.91 million in debt, with a net cash position of $96.60 million or $2.12 per share.
| Cash & Cash Equivalents | 137.51M |
| Total Debt | 40.91M |
| Net Cash | 96.60M |
| Net Cash Per Share | $2.12 |
| Equity (Book Value) | 238.73M |
| Book Value Per Share | 5.26 |
| Working Capital | 115.75M |
Cash Flow
In the last 12 months, operating cash flow was $88.04 million and capital expenditures -$14.53 million, giving a free cash flow of $73.51 million.
| Operating Cash Flow | 88.04M |
| Capital Expenditures | -14.53M |
| Depreciation & Amortization | 16.13M |
| Net Borrowing | -145,000 |
| Free Cash Flow | 73.51M |
| FCF Per Share | $1.61 |
Margins
Gross margin is 64.43%, with operating and profit margins of -4.73% and -4.66%.
| Gross Margin | 64.43% |
| Operating Margin | -4.73% |
| Pretax Margin | -4.08% |
| Profit Margin | -4.66% |
| EBITDA Margin | 0.84% |
| EBIT Margin | -4.73% |
| FCF Margin | 25.42% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.55% |
| Shareholder Yield | 3.55% |
| Earnings Yield | -1.59% |
| FCF Yield | 8.70% |
Analyst Forecast
The average price target for PubMatic is $20.70, which is 11.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.70 |
| Price Target Difference | 11.59% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 8.92% |
| EPS Growth Forecast (3Y) | 42.75% |
Fair 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 1.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 2 |