PubMatic Statistics Share Statistics PubMatic has 48.53M
shares outstanding. The number of shares has increased by -2.14%
in one year.
Shares Outstanding 48.53M Shares Change (YoY) -2.14% Shares Change (QoQ) 0.01% Owned by Institutions (%) 53.88% Shares Floating 48.16M Failed to Deliver (FTD) Shares 487 FTD / Avg. Volume 0.09%
Short Selling Information The latest short interest is 1.69M, so 3.47% of the outstanding
shares have been sold short.
Short Interest 1.69M Short % of Shares Out 3.47% Short % of Float 4.72% Short Ratio (days to cover) 3.33
Valuation Ratios The PE ratio is 57.82 and the forward
PE ratio is 546.75.
PubMatic's PEG ratio is
1.23.
PE Ratio 57.82 Forward PE 546.75 PS Ratio 2.48 Forward PS 1.6 PB Ratio 2.61 P/FCF Ratio 12.95 PEG Ratio 1.23
Financial Ratio History Enterprise Valuation PubMatic has an Enterprise Value (EV) of 667.87M.
EV / Sales 2.29 EV / EBITDA 13.55 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 0.92 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 -25.79% in the
last 52 weeks. The beta is 1.54, so PubMatic's
price volatility has been higher than the market average.
Beta 1.54 52-Week Price Change -25.79% 50-Day Moving Average 12.01 200-Day Moving Average 12.87 Relative Strength Index (RSI) 37.2 Average Volume (20 Days) 565,493
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 49.28M EBIT 3.93M Earnings Per Share (EPS) 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 100.45M Total Debt 45.38M Net Cash 55.07M Retained Earnings 149.38M Total Assets 668.6M Working Capital 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 73.42M Capital Expenditures -17.59M Free Cash Flow 55.83M FCF Per Share 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 65.31% Operating Margin 1.35% Pretax Margin 6.1% Profit Margin 4.29% EBITDA Margin 16.92% EBIT Margin 1.35% FCF Margin 19.17%