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    PubMatic Inc.

    NASDAQ: PUBM · Real-Time Price · USD
    12.06
    0.10 (0.84%)
    At close: Jun 06, 2025, 3:59 PM
    12.11
    0.37%
    After-hours: Jun 06, 2025, 04:57 PM EDT

    PubMatic Statistics

    Share Statistics

    PubMatic has 48.53M shares outstanding. The number of shares has increased by -2.81% in one year.

    Shares Outstanding

    n/a
    		 48.53M

    Shares Change (YoY)

    n/a
    		 -2.81%

    Shares Change (QoQ)

    n/a
    		 1.59%

    Owned by Institutions (%)

    n/a
    		 53.51%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 117

    FTD / Avg. Volume

    n/a
    		 0.02%

    Short Selling Information

    The latest short interest is 1.64M, so 3.37% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.64M

    Short % of Shares Out

    n/a
    		 3.37%

    Short % of Float

    n/a
    		 4.58%

    Short Ratio (days to cover)

    n/a
    		 2.23

    Valuation Ratios

    The PE ratio is 57.82 and the forward PE ratio is 608.75. PubMatic's PEG ratio is 1.23.

    PE Ratio

    n/a
    		 57.82

    Forward PE

    n/a
    		 608.75

    PS Ratio

    n/a
    		 2.48

    Forward PS

    n/a
    		 1.4

    PB Ratio

    n/a
    		 2.61

    P/FCF Ratio

    n/a
    		 12.95

    PEG Ratio

    n/a
    		 1.23
    Financial Ratio History

    Enterprise Valuation

    PubMatic has an Enterprise Value (EV) of 667.87M.

    EV / Sales

    n/a
    		 2.29

    EV / EBITDA

    n/a
    		 13.55

    EV / EBIT

    n/a
    		 9.1

    EV / FCF

    n/a
    		 11.96

    Financial Position

    The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.16.

    Current Ratio

    n/a
    		 1.37

    Quick Ratio

    n/a
    		 1.37

    Debt / Equity

    n/a
    		 0.16

    Debt / EBITDA

    n/a
    		 0.92

    Debt / FCF

    n/a
    		 0.81

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 4.51% and Return on Invested Capital is 0.85%.

    Return on Equity

    n/a
    		 4.51%

    Return on Assets

    n/a
    		 1.69%

    Return on Invested Capital

    n/a
    		 0.85%

    Revenue Per Employee

    n/a
    		 $277,651.1

    Profits Per Employee

    n/a
    		 $11,919.92

    Employee Count

    n/a
    		 1,049

    Asset Turnover

    n/a
    		 0.39

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 5.27M

    Effective Tax Rate

    n/a
    		 29.65%

    Stock Price Statistics

    The stock price has increased by -44.07% in the last 52 weeks. The beta is 1.54, so PubMatic's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.54

    52-Week Price Change

    n/a
    		 -44.07%

    50-Day Moving Average

    n/a
    		 10.18

    200-Day Moving Average

    n/a
    		 13.49

    Relative Strength Index (RSI)

    n/a
    		 63.19

    Average Volume (20 Days)

    n/a
    		 631,685

    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

    n/a
    		 291.26M

    Gross Profit

    n/a
    		 190.23M

    Operating Income

    n/a
    		 3.93M

    Net Income

    n/a
    		 12.5M

    EBITDA

    n/a
    		 49.28M

    EBIT

    n/a
    		 3.93M

    Earnings Per Share (EPS)

    n/a
    		 0.25
    Full Income Statement

    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

    n/a
    		 100.45M

    Total Debt

    n/a
    		 45.38M

    Net Cash

    n/a
    		 55.07M

    Retained Earnings

    n/a
    		 149.38M

    Total Assets

    n/a
    		 668.6M

    Working Capital

    n/a
    		 155.11M
    Full Balance Sheet

    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

    n/a
    		 73.42M

    Capital Expenditures

    n/a
    		 -17.59M

    Free Cash Flow

    n/a
    		 55.83M

    FCF Per Share

    n/a
    		 1.13
    Full Cash Flow Statement

    Margins

    Gross margin is 65.31%, with operating and profit margins of 1.35% and 4.29%.

    Gross Margin

    n/a
    		 65.31%

    Operating Margin

    n/a
    		 1.35%

    Pretax Margin

    n/a
    		 6.1%

    Profit Margin

    n/a
    		 4.29%

    EBITDA Margin

    n/a
    		 16.92%

    EBIT Margin

    n/a
    		 1.35%

    FCF Margin

    n/a
    		 19.17%

    Dividends & Yields

    PUBM does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 1.73%

    FCF Yield

    n/a
    		 7.72%
    Dividend Details

    Analyst Forecast

    The average price target for PUBM is $19, which is 59.1% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $19

    Price Target Difference

    n/a
    		 59.1%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 11
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $1.25

    Lynch Upside

    n/a
    		 -89.53%

    Graham Number

    n/a
    		 5.68

    Graham Upside

    n/a
    		 -52.43%

    Scores

    Altman Z-Score

    n/a
    		 1.87

    Piotroski F-Score

    n/a
    		 5

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