PubMatic Statistics
Total Valuation
PubMatic has a market cap or net worth of $456.47 million. The enterprise value is $354.70 million.
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PubMatic has 46.67 million shares outstanding. The number of shares has decreased by -13.42% in one year.
| Current Share Class | 38.41M |
| Shares Outstanding | 46.67M |
| Shares Change (YoY) | -13.42% |
| Shares Change (QoQ) | +7.37% |
| Owned by Insiders (%) | 16.39% |
| Owned by Institutions (%) | 54.37% |
| Float | 35.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| Forward PS | 1.56 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 6.84 |
| P/OCF Ratio | 5.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 84.21, with an EV/FCF ratio of 5.32.
| EV / Earnings | n/a |
| EV / Sales | 1.25 |
| EV / EBITDA | 84.21 |
| EV / EBIT | n/a |
| EV / FCF | 5.32 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.39 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 0.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.36% and return on invested capital (ROIC) is -10.39%.
| Return on Equity (ROE) | -5.36% |
| Return on Assets (ROA) | -1.44% |
| Return on Invested Capital (ROIC) | -10.39% |
| Return on Capital Employed (ROCE) | -5.37% |
| Weighted Average Cost of Capital (WACC) | 11.29% |
| Revenue Per Employee | $274,685 |
| Profits Per Employee | -$14,041 |
| Employee Count | 1,030 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.81% in the last 52 weeks. The beta is 1.48, so PubMatic's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -1.81% |
| 50-Day Moving Average | 8.31 |
| 200-Day Moving Average | 8.74 |
| Relative Strength Index (RSI) | 67.33 |
| Average Volume (20 Days) | 601,569 |
Short Selling Information
The latest short interest is 1.91 million, so 4.09% of the outstanding shares have been sold short.
| Short Interest | 1.91M |
| Short Previous Month | 1.92M |
| Short % of Shares Out | 4.09% |
| Short % of Float | 5.43% |
| Short Ratio (days to cover) | 2.87 |
Income Statement
In the last 12 months, PubMatic had revenue of $282.93 million and -$14.46 million in losses. Loss per share was -$0.31.
| Revenue | 282.93M |
| Gross Profit | 179.84M |
| Operating Income | -16.36M |
| Pretax Income | -15.95M |
| Net Income | -14.46M |
| EBITDA | 4.21M |
| EBIT | -16.36M |
| Loss Per Share | -$0.31 |
Full Income StatementBalance Sheet
The company has $145.52 million in cash and $44.21 million in debt, with a net cash position of $101.31 million or $2.17 per share.
| Cash & Cash Equivalents | 145.52M |
| Total Debt | 44.21M |
| Net Cash | 101.31M |
| Net Cash Per Share | $2.17 |
| Equity (Book Value) | 262.59M |
| Book Value Per Share | 5.60 |
| Working Capital | 146.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $81.06 million and capital expenditures -$14.35 million, giving a free cash flow of $66.71 million.
| Operating Cash Flow | 81.06M |
| Capital Expenditures | -14.35M |
| Depreciation & Amortization | 20.57M |
| Net Borrowing | -140,000 |
| Free Cash Flow | 66.71M |
| FCF Per Share | $1.43 |
Full Cash Flow StatementMargins
Gross margin is 63.56%, with operating and profit margins of -5.78% and -5.11%.
| Gross Margin | 63.56% |
| Operating Margin | -5.78% |
| Pretax Margin | -5.64% |
| Profit Margin | -5.11% |
| EBITDA Margin | 1.49% |
| EBIT Margin | -5.78% |
| FCF Margin | 23.58% |
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 | 13.42% |
| Shareholder Yield | 13.42% |
| Earnings Yield | -3.17% |
| FCF Yield | 14.63% |
Analyst Forecast
The average price target for PubMatic is $12.43, which is 27.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.43 |
| Price Target Difference | 27.10% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 6.31% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 3 |
