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Pubmatic Inc (PUBM)

:PUBM

PUBM

PubMatic

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PubMatic (PUBM) Ratios

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1,328 Followers

PubMatic Ratios

PUBM's free cash flow for Q1 2025 was $0.60. For the 2025 fiscal year, PUBM's free cash flow was decreased by $ and operating cash flow was $-0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.44	1.48	1.67	1.73	1.71
Quick Ratio	1.44	1.48	1.67	1.73	1.71
Cash Ratio	0.29	0.21	0.31	0.31	0.42
Solvency Ratio	0.10	0.13	0.21	0.28	0.22
Operating Cash Flow Ratio	0.18	0.21	0.29	0.33	0.13
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 112.27M	$ 162.91M	$ 173.49M	$ 167.71M	$ 131.29M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.03	0.04	0.04	<0.01
Debt-to-Equity Ratio	0.16	0.07	0.09	0.08	<0.01
Debt-to-Capital Ratio	0.14	0.07	0.08	0.08	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.43	2.35	2.06	2.14	2.12
Debt Service Coverage Ratio	0.00	0.00	10.40	0.00	0.00
Interest Coverage Ratio	0.00	0.00	13.27	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.93	0.42	0.57	0.43	0.03
Net Debt to EBITDA	-1.78	-1.21	-1.62	-1.03	-1.68
Profitability Margins
Gross Profit Margin	64.91%	62.84%	68.21%	74.30%	72.31%
EBIT Margin	-0.85%	0.76%	14.61%	28.56%	21.35%
EBITDA Margin	11.09%	17.53%	15.80%	25.91%	31.93%
Operating Profit Margin	-0.85%	0.76%	15.80%	25.91%	21.35%
Pretax Profit Margin	3.17%	3.93%	14.61%	28.56%	21.23%
Net Profit Margin	1.90%	3.33%	11.20%	24.95%	17.89%
Continuous Operations Profit Margin	1.90%	3.33%	11.20%	24.95%	17.89%
Net Income Per EBT	59.78%	84.54%	76.61%	87.35%	84.27%
EBT Per EBIT	-373.44%	515.96%	92.47%	110.23%	99.45%
Return on Assets (ROA)	0.82%	1.28%	4.47%	10.29%	7.17%
Return on Equity (ROE)	1.99%	3.00%	9.19%	22.01%	15.17%
Return on Capital Employed (ROCE)	-0.77%	0.65%	11.91%	20.76%	17.67%
Return on Invested Capital (ROIC)	-0.45%	0.53%	8.98%	17.89%	14.89%
Return on Tangible Assets	0.86%	1.35%	4.75%	10.41%	7.29%
Earnings Yield	0.92%	1.05%	4.29%	3.31%	1.98%
Efficiency Ratios
Receivables Turnover	0.83	0.71	0.82	0.79	0.68
Payables Turnover	0.31	0.29	0.29	0.24	0.23
Inventory Turnover	0.00	0.00	81.51M	0.00	41.19M
Fixed Asset Turnover	2.97	3.26	2.63	3.16	4.95
Asset Turnover	0.43	0.38	0.40	0.41	0.40
Working Capital Turnover Ratio	1.85	1.39	1.30	1.38	1.47
Cash Conversion Cycle	-725.40	-765.61	-794.77	-1.07K	-1.03K
Days of Sales Outstanding	441.88	513.25	447.46	461.53	538.64
Days of Inventory Outstanding	0.00	0.00	<0.01	0.00	<0.01
Days of Payables Outstanding	1.17K	1.28K	1.24K	1.53K	1.57K
Operating Cycle	441.88	513.25	447.46	461.53	538.64
Cash Flow Ratios
Operating Cash Flow Per Share	1.34	1.57	1.67	1.77	0.51
Free Cash Flow Per Share	0.54	1.02	0.73	0.98	-0.15
CapEx Per Share	0.80	0.55	0.94	0.78	0.65
Free Cash Flow to Operating Cash Flow	0.40	0.65	0.44	0.56	-0.29
Dividend Paid and CapEx Coverage Ratio	1.67	2.87	1.78	2.25	0.77
Capital Expenditure Coverage Ratio	1.67	2.87	1.78	2.25	0.77
Operating Cash Flow Coverage Ratio	1.44	3.71	3.28	4.09	15.59
Operating Cash Flow to Sales Ratio	0.22	0.30	0.34	0.39	0.16
Free Cash Flow Yield	4.33%	6.26%	5.72%	2.89%	-0.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	109.56	95.06	23.33	30.19	50.52
Price-to-Sales (P/S) Ratio	2.09	3.16	2.61	7.53	9.04
Price-to-Book (P/B) Ratio	2.18	2.85	2.15	6.64	7.66
Price-to-Free Cash Flow (P/FCF) Ratio	23.20	15.98	17.48	34.65	-190.10
Price-to-Operating Cash Flow Ratio	9.26	10.41	7.68	19.27	55.26
Price-to-Earnings Growth (PEG) Ratio	-1.90	-1.38	-0.45	0.29	0.17
Price-to-Fair Value	2.18	2.85	2.15	6.64	7.66
Enterprise Value Multiple	17.04	16.83	14.90	28.03	26.63
Enterprise Value	542.47M	787.54M	603.89M	1.65B	1.26B
EV to EBITDA	16.96	16.83	14.90	28.03	26.63
EV to Sales	1.88	2.95	2.36	7.26	8.50
EV to Free Cash Flow	20.92	14.91	15.76	33.41	-178.84
EV to Operating Cash Flow	8.38	9.71	6.92	18.58	51.99
Tangible Book Value Per Share	5.01	5.04	5.25	5.00	3.52
Shareholders’ Equity Per Share	5.70	5.72	5.97	5.12	3.65
Tax and Other Ratios
Effective Tax Rate	0.40	0.15	0.23	0.13	0.16
Revenue Per Share	5.96	5.16	4.90	4.52	3.09
Net Income Per Share	0.11	0.17	0.55	1.13	0.55
Tax Burden	0.60	0.85	0.77	0.87	0.84
Interest Burden	-3.73	5.16	1.00	1.00	0.99
Research & Development to Revenue	0.12	0.10	0.08	0.07	0.08
SG&A to Revenue	0.20	0.21	0.18	0.16	0.14
Stock-Based Compensation to Revenue	0.13	0.11	0.08	0.06	0.02
Income Quality	11.83	9.13	3.04	1.57	0.91

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