PubMatic Statistics
Total Valuation
PubMatic has a market cap or net worth of $1.15 billion. The enterprise value is $993.10 million.
| Market Cap | 1.15B |
| Enterprise Value | 993.10M |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PubMatic has 50.27 million shares outstanding. The number of shares has decreased by -1.55% in one year.
| Shares Outstanding | 50.27M |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 4.40% |
| Owned by Institutions (%) | 56.11% |
| Float | 40.30M |
Valuation Ratios
The trailing PE ratio is 142.56 and the forward PE ratio is 123.48. PubMatic's PEG ratio is 6.33.
| PE Ratio | 142.56 |
| Forward PE | 123.48 |
| PS Ratio | 4.29 |
| Forward PS | 3.84 |
| PB Ratio | 3.87 |
| P/FCF Ratio | 21.70 |
| PEG Ratio | 6.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.17, with an EV/FCF ratio of 18.80.
| EV / Earnings | 111.82 |
| EV / Sales | 3.72 |
| EV / EBITDA | 16.17 |
| EV / EBIT | 94.54 |
| EV / FCF | 18.80 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.48 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.41 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 0.54%.
| Return on Equity (ROE) | 3.00% |
| Return on Assets (ROA) | 1.40% |
| Return on Capital (ROIC) | 0.54% |
| Revenue Per Employee | $281,660 |
| Profits Per Employee | $9,368 |
| Employee Count | 948 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PubMatic has paid $1.62 million in taxes.
| Income Tax | 1.62M |
| Effective Tax Rate | 15.46% |
Stock Price Statistics
The stock price has increased by +68.59% in the last 52 weeks. The beta is 1.52, so PubMatic's price volatility has been higher than the market average.
| Beta (1Y) | 1.52 |
| 52-Week Price Change | +68.59% |
| 50-Day Moving Average | 21.44 |
| 200-Day Moving Average | 16.47 |
| Relative Strength Index (RSI) | 54.58 |
| Average Volume (30 Days) | 509,629 |
Short Selling Information
The latest short interest is 1.74 million, so 3.47% of the outstanding shares have been sold short.
| Short Interest | 1.74M |
| Short Previous Month | 1.43M |
| Short % of Shares Out | 3.47% |
| Short % of Float | 4.33% |
| Short Ratio (days to cover) | 4.27 |
Income Statement
In the last 12 months, PubMatic had revenue of $267.01 million and earned $8.88 million in profits. Earnings per share was $0.16.
| Revenue | 267.01M |
| Gross Profit | 167.79M |
| Operating Income | 2.04M |
| Pretax Income | 10.51M |
| Net Income | 8.88M |
| EBITDA | 61.42M |
| EBIT | 10.51M |
| Earnings Per Share (EPS) | $0.16 |
Balance Sheet
The company has $175.34 million in cash and $21.84 million in debt, giving a net cash position of $153.50 million or $3.05 per share.
| Cash & Cash Equivalents | 175.34M |
| Total Debt | 21.84M |
| Net Cash | 153.50M |
| Net Cash Per Share | $3.05 |
| Equity / Book Value | 296.20M |
| Book Value Per Share | 5.89 |
| Working Capital | 182.36M |
Cash Flow
In the last 12 months, operating cash flow was $81.12 million and capital expenditures -$28.29 million, giving a free cash flow of $52.83 million.
| Operating Cash Flow | 81.12M |
| Capital Expenditures | -28.29M |
| Free Cash Flow | 52.83M |
| FCF Per Share | $1.02 |
Margins
Gross margin is 62.84%, with operating and profit margins of 0.76% and 3.33%.
| Gross Margin | 62.84% |
| Operating Margin | 0.76% |
| Pretax Margin | 3.93% |
| Profit Margin | 3.33% |
| EBITDA Margin | 23.00% |
| EBIT Margin | 3.93% |
| FCF Margin | 19.79% |
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 | 1.55% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 0.77% |
| FCF Yield | 4.61% |
Analyst Forecast
The average price target for PubMatic is $22.00, which is -3.55% lower than the current price. The consensus rating is "Buy".
| Price Target | $22.00 |
| Price Target Difference | -3.55% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 10.86% |
| 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 2.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 6 |