PubMatic Statistics
Share Statistics
PubMatic has 47.77M shares outstanding. The number of shares has increased by 19.2% in one year.
| Shares Outstanding | 47.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.68% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 47.20M |
| Failed to Deliver (FTD) Shares | 436 |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 1.36M, so 2.86% of the outstanding shares have been sold short.
| Short Interest | 1.36M |
| Short % of Shares Out | 2.86% |
| Short % of Float | 2.89% |
| Short Ratio (days to cover) | 4.64 |
Valuation Ratios
The PE ratio is 95.06 and the forward PE ratio is 63.19. PubMatic 's PEG ratio is 0.81.
| PE Ratio | 95.06 |
| Forward PE | 63.19 |
| PS Ratio | 3.16 |
| Forward PS | 2.4 |
| PB Ratio | 2.85 |
| P/FCF Ratio | 15.98 |
| PEG Ratio | 0.81 |
Enterprise Valuation
PubMatic Inc. has an Enterprise Value (EV) of 788.16M.
| EV / Earnings | 88.75 |
| EV / Sales | 2.95 |
| EV / EBITDA | 16.84 |
| EV / EBIT | 387.11 |
| EV / FCF | 14.92 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.
| Current Ratio | 1.48 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 0.54%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 0.54% |
| Revenue Per Employee | 281.66K |
| Profits Per Employee | 9.37K |
| Employee Count | 948 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1.62M |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by -6.38% in the last 52 weeks. The beta is 1.39, so PubMatic 's price volatility has been higher than the market average.
| Beta | 1.39 |
| 52-Week Price Change | -6.38% |
| 50-Day Moving Average | 15.53 |
| 200-Day Moving Average | 18.94 |
| Relative Strength Index (RSI) | 55.05 |
| Average Volume (20 Days) | 369.43K |
Income Statement
In the last 12 months, PubMatic had revenue of $267.01M and earned $8.88M in profits. Earnings per share was $0.17.
| Revenue | 267.01M |
| Gross Profit | 167.78M |
| Operating Income | 2.04M |
| Net Income | 8.88M |
| EBITDA | 46.81M |
| EBIT | 2.04M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has $78.51M in cash and $21.84M in debt, giving a net cash position of $56.67M.
| Cash & Cash Equivalents | 78.51M |
| Total Debt | 21.84M |
| Net Cash | 56.67M |
| Retained Earnings | 136.88M |
| Total Assets | 689.14M |
| Working Capital | 137.04M |
Cash Flow
In the last 12 months, operating cash flow was $81.12M and capital expenditures -$28.29M, giving a free cash flow of $52.83M.
| 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 | 17.53% |
| EBIT Margin | 0.76% |
| FCF Margin | 19.79% |
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 | 1.04% |
| FCF Yield | 6.79% |
Analyst Forecast
The average price target for PUBM is $22, which is 35% higher than the current price. The consensus rating is "Hold".
| Price Target | $22 |
| Price Target Difference | 35% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 7 |