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PUBM PubMatic Inc

Price (delayed)

$12.06

Market cap

$585.32M

P/E Ratio

120.6

Dividend/share

N/A

EPS

$0.1

Enterprise value

$528.39M

PubMatic, Inc. delivers superior revenue to publishers by being a sell-side platform of choice for agencies and advertisers. The PubMatic platform empowers independent app developers and publishers to maximize their ...

Highlights
The gross profit has grown by 5% YoY
The revenue is up by 3.6% year-on-year
PUBM's quick ratio is down by 7% year-on-year but it is up by 4.4% since the previous quarter
The stock's price to earnings (P/E) is 94% more than its last 4 quarters average of 62.2 and 70% more than its 5-year quarterly average of 70.9
PubMatic's debt has surged by 84% YoY

Key stats

What are the main financial stats of PUBM
Market
Shares outstanding
48.53M
Market cap
$585.32M
Enterprise value
$528.39M
Valuations
Price to earnings (P/E)
120.6
Price to book (P/B)
2.12
Price to sales (P/S)
2.02
EV/EBIT
57.73
EV/EBITDA
8.52
EV/Sales
1.83
Earnings
Revenue
$288.38M
Gross profit
$187.19M
Operating income
-$2.45M
Net income
$5.47M
EBIT
$9.15M
EBITDA
$62.01M
Free cash flow
$25.94M
Per share
EPS
$0.1
EPS diluted
$0.08
Free cash flow per share
$0.54
Book value per share
$5.68
Revenue per share
$5.96
TBVPS
$13.14
Balance sheet
Total assets
$668.6M
Total liabilities
$393M
Debt
$44.89M
Equity
$275.6M
Working capital
$155.11M
Liquidity
Debt to equity
0.16
Current ratio
1.44
Quick ratio
1.41
Net debt/EBITDA
-0.92
Margins
EBITDA margin
21.5%
Gross margin
64.9%
Net margin
1.9%
Operating margin
-0.8%
Efficiency
Return on assets
0.8%
Return on equity
2%
Return on invested capital
4.1%
Return on capital employed
2.9%
Return on sales
3.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PUBM stock price

How has the PubMatic stock price performed over time
Intraday
0.84%
1 week
3.08%
1 month
22.81%
1 year
-43.51%
YTD
-17.9%
QTD
31.95%

Financial performance

How have PubMatic's revenue and profit performed over time
Revenue
$288.38M
Gross profit
$187.19M
Operating income
-$2.45M
Net income
$5.47M
Gross margin
64.9%
Net margin
1.9%
The operating income has plunged by 162% from the previous quarter and by 134% YoY
The company's operating margin has shrunk by 162% QoQ and by 131% YoY
PubMatic's net margin has shrunk by 57% YoY and by 56% QoQ
The company's net income has shrunk by 56% QoQ and by 56% YoY

Price vs fundamentals

How does PUBM's price correlate with its fundamentals

Growth

What is PubMatic's growth rate over time

Valuation

What is PubMatic stock price valuation
P/E
120.6
P/B
2.12
P/S
2.02
EV/EBIT
57.73
EV/EBITDA
8.52
EV/Sales
1.83
The stock's price to earnings (P/E) is 94% more than its last 4 quarters average of 62.2 and 70% more than its 5-year quarterly average of 70.9
The company's EPS has shrunk by 60% QoQ and by 57% YoY
The stock's price to book (P/B) is 53% less than its 5-year quarterly average of 4.5 and 18% less than its last 4 quarters average of 2.6
The company's equity fell by 4.5% YoY
PUBM's P/S is 56% below its 5-year quarterly average of 4.6 and 19% below its last 4 quarters average of 2.5
The revenue is up by 3.6% year-on-year

Efficiency

How efficient is PubMatic business performance
PUBM's return on assets has dropped by 60% year-on-year and by 56% since the previous quarter
PUBM's return on equity has dropped by 56% since the previous quarter and by 52% year-on-year
PUBM's return on invested capital is down by 49% year-on-year and by 49% since the previous quarter
The company's return on sales fell by 48% QoQ and by 48% YoY

Dividends

What is PUBM's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for PUBM.

Financial health

How did PubMatic financials performed over time
PubMatic's total assets is 70% more than its total liabilities
The company's total liabilities rose by 16% YoY but it fell by 15% QoQ
PubMatic's total assets has decreased by 10% from the previous quarter but it has increased by 7% YoY
PubMatic's debt is 84% lower than its equity
The company's debt to equity has surged by 100% YoY
PubMatic's debt has surged by 84% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.