PubMatic Inc. (PUBM)
PubMatic Statistics
Share Statistics
PubMatic has 48.53M shares outstanding. The number of shares has increased by -2.81% in one year.
Shares Outstanding | 48.53M |
Shares Change (YoY) | -2.81% |
Shares Change (QoQ) | 1.59% |
Owned by Institutions (%) | 53.51% |
Shares Floating | 48.21M |
Failed to Deliver (FTD) Shares | 757 |
FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 1.43M, so 2.95% of the outstanding shares have been sold short.
Short Interest | 1.43M |
Short % of Shares Out | 2.95% |
Short % of Float | 3.98% |
Short Ratio (days to cover) | 2.48 |
Valuation Ratios
The PE ratio is 57.82 and the forward PE ratio is 60.8. PubMatic's PEG ratio is 1.23.
PE Ratio | 57.82 |
Forward PE | 60.8 |
PS Ratio | 2.48 |
Forward PS | 1.1 |
PB Ratio | 2.61 |
P/FCF Ratio | 12.95 |
PEG Ratio | 1.23 |
Enterprise Valuation
PubMatic has an Enterprise Value (EV) of 667.87M.
EV / Sales | 2.29 |
EV / EBITDA | 170.07 |
EV / EBIT | 9.1 |
EV / FCF | 11.96 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.16.
Current Ratio | 1.37 |
Quick Ratio | 1.37 |
Debt / Equity | 0.16 |
Debt / EBITDA | 11.56 |
Debt / FCF | 0.81 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 4.51% and Return on Invested Capital is 0.85%.
Return on Equity | 4.51% |
Return on Assets | 1.69% |
Return on Invested Capital | 0.85% |
Revenue Per Employee | $277.65K |
Profits Per Employee | $11.92K |
Employee Count | 1,049 |
Asset Turnover | 0.39 |
Inventory Turnover | n/a |
Taxes
Income Tax | 5.27M |
Effective Tax Rate | 29.65% |
Stock Price Statistics
The stock price has increased by -57.66% in the last 52 weeks. The beta is 1.5, so PubMatic's price volatility has been higher than the market average.
Beta | 1.5 |
52-Week Price Change | -57.66% |
50-Day Moving Average | 11.18 |
200-Day Moving Average | 14.92 |
Relative Strength Index (RSI) | 47.49 |
Average Volume (20 Days) | 616.85K |
Income Statement
In the last 12 months, PubMatic had revenue of 291.26M and earned 12.5M in profits. Earnings per share was 0.25.
Revenue | 291.26M |
Gross Profit | 190.23M |
Operating Income | 3.93M |
Net Income | 12.5M |
EBITDA | 3.93M |
EBIT | 3.93M |
Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 100.45M in cash and 45.38M in debt, giving a net cash position of 55.07M.
Cash & Cash Equivalents | 100.45M |
Total Debt | 45.38M |
Net Cash | 55.07M |
Retained Earnings | 149.38M |
Total Assets | 739.52M |
Working Capital | 156.74M |
Cash Flow
In the last 12 months, operating cash flow was 73.42M and capital expenditures -17.59M, giving a free cash flow of 55.83M.
Operating Cash Flow | 73.42M |
Capital Expenditures | -17.59M |
Free Cash Flow | 55.83M |
FCF Per Share | 1.13 |
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 | 6.1% |
Profit Margin | 4.29% |
EBITDA Margin | 1.35% |
EBIT Margin | 1.35% |
FCF Margin | 19.17% |
Dividends & Yields
PUBM does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | 1.73% |
FCF Yield | 7.72% |
Analyst Forecast
The average price target for PUBM is $20, which is 119.3% higher than the current price. The consensus rating is "Buy".
Price Target | $20 |
Price Target Difference | 119.3% |
Analyst Consensus | Buy |
Analyst Count | 11 |
Scores
Altman Z-Score | 1.48 |
Piotroski F-Score | 5 |