PubMatic, Inc.
NASDAQ Global MarketTotal Valuation
PubMatic, Inc. carries a market capitalization of 631.43M, placing it among publicly traded companies globally. Its enterprise value stands at 279.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 631.43M |
| Enterprise Value | 279.58M |
Share Statistics
PubMatic, Inc. currently has 46.56M shares outstanding.
| Shares Outstanding | 46.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.36, and the price-to-book ratio stands at 3.12.
| PE Ratio | N/A |
| PS Ratio | 1.36 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 4.05 |
| P/OCF Ratio | 4.62 |
Enterprise Valuation
On an enterprise value basis, PubMatic, Inc. trades at an EV/EBITDA multiple of 13.03 and an EV/FCF ratio of 2.92.
| EV / Sales | 0.99 |
| EV / EBITDA | 13.03 |
| EV / EBIT | N/A |
| EV / FCF | 2.92 |
Financial Position
PubMatic, Inc. maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.37 |
| Quick Ratio | 1.31 |
| Debt / Equity | 16.88 |
| Debt / EBITDA | 1.98 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -13.33 |
| Return on Assets (ROA) | -2.63 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, PubMatic, Inc. has paid -2.25M in income taxes, reflecting an effective tax rate of 30.36.
| Income Tax | -2.25M |
| Effective Tax Rate | 30.36 |
Stock Price Statistics
PubMatic, Inc.'s stock has gained approximately 8.68167% over the past 52 weeks. The 50-day moving average sits at 10.93, while the 200-day moving average is 8.96.
| Beta (5Y) | N/A |
| 52-Week Price Change | 8.68167% |
| 50-Day Moving Average | 10.93 |
| 200-Day Moving Average | 8.96 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PubMatic, Inc. generated 281.67M in revenue and converted that into -17.49M in net income, yielding earnings per share of -0.37. EBITDA reached 21.45M, while operating income came in at -20.63M.
| Revenue | 281.67M |
| Gross Profit | 178.08M |
| Operating Income | -20.63M |
| Pretax Income | -19.74M |
| Net Income | -17.49M |
| EBITDA | 21.45M |
| EBIT | -20.63M |
| Earnings Per Share (EPS) | -0.37 |
Balance Sheet
PubMatic, Inc. holds 144.88M in cash and equivalents against 42.38M in total debt, resulting in a net debt position of -144.88M. Total book value stands at 122.42M, with working capital of 135.32M providing operational flexibility.
| Cash & Cash Equivalents | 144.88M |
| Total Debt | 42.38M |
| Net Debt | -144.88M |
| Equity (Book Value) | 122.42M |
| Book Value Per Share | 2.62 |
| Working Capital | 135.32M |
Cash Flow
PubMatic, Inc. produced 82.73M in operating cash flow over the past twelve months. After subtracting -12.91M in capital expenditures, free cash flow totaled 69.82M - equivalent to 1.49 per share.
| Operating Cash Flow | 82.73M |
| Capital Expenditures | -12.91M |
| Free Cash Flow | 69.82M |
| FCF Per Share | 1.49 |
Margins
PubMatic, Inc. operates with a gross margin of 63.22, reflecting its pricing power and cost economics. The operating margin of -7.32 and net profit margin of -6.21 provide insight into operational efficiency.
| Gross Margin | 63.22 |
| Operating Margin | -7.32 |
| Pretax Margin | -7.01 |
| Profit Margin | -6.21 |
| EBITDA Margin | 7.62 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 12.12 |
| FCF Yield | 24.67 |
Scores
PubMatic, Inc. posts an Altman Z-Score of 1.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.43 |