PubMatic Inc. (PUBM)
PubMatic Statistics
Share Statistics
PubMatic has 48.53M shares outstanding. The number of shares has increased by -4.48% in one year.
| Shares Outstanding | 48.53M |
| Shares Change (YoY) | -4.48% |
| Shares Change (QoQ) | -3.68% |
| Owned by Institutions (%) | 53.51% |
| Shares Floating | 48.18M |
| Failed to Deliver (FTD) Shares | 223 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 1.11M, so 2.31% of the outstanding shares have been sold short.
| Short Interest | 1.11M |
| Short % of Shares Out | 2.31% |
| Short % of Float | 2.33% |
| Short Ratio (days to cover) | 3.86 |
Valuation Ratios
The PE ratio is 57.82 and the forward PE ratio is 20.21. PubMatic's PEG ratio is 1.23.
| PE Ratio | 57.82 |
| Forward PE | 20.21 |
| PS Ratio | 2.48 |
| Forward PS | 1.2 |
| PB Ratio | 2.61 |
| P/FCF Ratio | 12.95 |
| PEG Ratio | 1.23 |
Enterprise Valuation
PubMatic Inc. has an Enterprise Value (EV) of 788.16M.
| EV / Earnings | 63.03 |
| EV / Sales | 2.71 |
| EV / EBITDA | 200.7 |
| EV / EBIT | 200.7 |
| EV / FCF | 14.12 |
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 |
| Total Debt / Capitalization | 14.07 |
| Cash Flow / Debt | 1.62 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 0.86%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 0.86% |
| Revenue Per Employee | $277,651.1 |
| Profits Per Employee | $11,919.92 |
| Employee Count | 1,049 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 5.27M |
| Effective Tax Rate | 0.3 |
Stock Price Statistics
The stock price has increased by -58.14% in the last 52 weeks. The beta is 1.48, so PubMatic's price volatility has been higher than the market average.
| Beta | 1.48 |
| 52-Week Price Change | -58.14% |
| 50-Day Moving Average | 13.11 |
| 200-Day Moving Average | 15.81 |
| Relative Strength Index (RSI) | 36.62 |
| Average Volume (20 Days) | 479.67K |
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 | 2.52% |
| FCF Yield | 11.59% |
Analyst Forecast
The average price target for PUBM is $20, which is 101.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $20 |
| Price Target Difference | 101.4% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 5 |