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PubMatic (PUBM)
NASDAQ:PUBM
Total Valuation
PubMatic has a market cap or net worth of $606.19M. The enterprise value is $542.47M.
Market Cap$606.19M
Enterprise Value$542.47M
Share Statistics
PubMatic has 40,265,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,265,870
Owned by Insiders0.55%
Owned by Institutions0.58%
Financial Efficiency
PubMatic’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.85%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.85%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee277.65K
Profits Per Employee11.92K
Employee Count1,049
Asset Turnover0.39
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio150.8
PS Ratio0.00
PB Ratio2.18
Price to Fair Value2.61
Price to FCF23.20
Price to Operating Cash Flow9.26
PEG Ratio-1.90
Income Statement
In the last 12 months, PubMatic had revenue of 291.26M and earned 12.50M in profits. Earnings per share was 0.25.
Revenue291.26M
Gross Profit190.23M
Operating Income3.93M
Pretax Income17.77M
Net Income12.50M
EBITDA49.28M
Earnings Per Share (EPS)0.25
Cash Flow
In the last 12 months, operating cash flow was 64.75M and capital expenditures -38.82M, giving a free cash flow of 25.93M billion.
Operating Cash Flow64.75M
Free Cash Flow25.93M
Free Cash Flow per Share0.64
Dividends & Yields
PubMatic pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.49
52-Week Price Change-43.85%
50-Day Moving Average11.88
200-Day Moving Average13.08
Relative Strength Index (RSI)56.43
Average Volume (3m)537.51K
Important Dates
PubMatic upcoming earnings date is Aug 11, 2025, After Close (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend Date―
Financial Position
PubMatic as a current ratio of 1.37, with Debt / Equity ratio of 16.29%
Current Ratio1.37
Quick Ratio1.37
Debt to Market Cap<0.01
Net Debt to EBITDA-1.12
Interest Coverage Ratio0.00
Taxes
In the past 12 months, PubMatic has paid 5.27M in taxes.
Income Tax5.27M
Effective Tax Rate0.30
Enterprise Valuation
PubMatic EV to EBITDA ratio is 13.55, with an EV/FCF ratio of 11.96.
EV to Sales2.29
EV to EBITDA13.55
EV to Free Cash Flow11.96
EV to Operating Cash Flow9.10
Balance Sheet
PubMatic has $144.13M in cash and marketable securities with $44.89M in debt, giving a net cash position of -$99.24M billion.
Cash & Marketable Securities$144.13M
Total Debt$44.89M
Net Cash-$99.24M
Net Cash Per Share-$2.46
Tangible Book Value Per Share$4.95
Margins
Gross margin is 64.91%, with operating margin of 1.35%, and net profit margin of 4.29%.
Gross Margin64.91%
Operating Margin1.35%
Pretax Margin6.10%
Net Profit Margin4.29%
EBITDA Margin16.92%
EBIT Margin1.35%
Analyst Forecast
The average price target for PubMatic is $16.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.00
Price Target Upside25.10% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast3.62%
EPS Growth Forecast-53.21%