PubMatic Statistics
Total Valuation
PubMatic has a market cap or net worth of $587.51 million. The enterprise value is $485.32 million.
Important Dates
The next estimated earnings date is Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PubMatic has 46.44 million shares outstanding. The number of shares has decreased by -13.31% in one year.
| Current Share Class | 38.18M |
| Shares Outstanding | 46.44M |
| Shares Change (YoY) | -13.31% |
| Shares Change (QoQ) | -4.45% |
| Owned by Insiders (%) | 16.53% |
| Owned by Institutions (%) | 56.22% |
| Float | 34.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 37.43 |
| PS Ratio | 2.09 |
| Forward PS | 1.97 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 8.41 |
| P/OCF Ratio | 7.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.95 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.37 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | 0.61 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.64% and return on invested capital (ROIC) is -12.72%.
| Return on Equity (ROE) | -6.64% |
| Return on Assets (ROA) | -1.86% |
| Return on Invested Capital (ROIC) | -12.72% |
| Return on Capital Employed (ROCE) | -6.79% |
| Weighted Average Cost of Capital (WACC) | 11.83% |
| Revenue Per Employee | $273,464 |
| Profits Per Employee | -$16,977 |
| Employee Count | 1,030 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.65% in the last 52 weeks. The beta is 1.53, so PubMatic's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +11.65% |
| 50-Day Moving Average | 10.64 |
| 200-Day Moving Average | 8.85 |
| Relative Strength Index (RSI) | 67.49 |
| Average Volume (20 Days) | 626,177 |
Short Selling Information
The latest short interest is 2.58 million, so 5.55% of the outstanding shares have been sold short.
| Short Interest | 2.58M |
| Short Previous Month | 2.54M |
| Short % of Shares Out | 5.55% |
| Short % of Float | 7.50% |
| Short Ratio (days to cover) | 3.29 |
Income Statement
In the last 12 months, PubMatic had revenue of $281.67 million and -$17.49 million in losses. Loss per share was -$0.38.
| Revenue | 281.67M |
| Gross Profit | 178.08M |
| Operating Income | -19.73M |
| Pretax Income | -19.74M |
| Net Income | -17.49M |
| EBITDA | -1.45M |
| EBIT | -19.73M |
| Loss Per Share | -$0.38 |
Full Income StatementBalance Sheet
The company has $144.88 million in cash and $42.69 million in debt, giving a net cash position of $102.19 million or $2.20 per share.
| Cash & Cash Equivalents | 144.88M |
| Total Debt | 42.69M |
| Net Cash | 102.19M |
| Net Cash Per Share | $2.20 |
| Equity (Book Value) | 251.00M |
| Book Value Per Share | 5.39 |
| Working Capital | 135.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $82.73 million and capital expenditures -$12.92 million, giving a free cash flow of $69.82 million.
| Operating Cash Flow | 82.73M |
| Capital Expenditures | -12.92M |
| Depreciation & Amortization | 18.28M |
| Net Borrowing | -141,000 |
| Free Cash Flow | 69.82M |
| FCF Per Share | $1.50 |
Full Cash Flow StatementMargins
Gross margin is 63.22%, with operating and profit margins of -7.00% and -6.21%.
| Gross Margin | 63.22% |
| Operating Margin | -7.00% |
| Pretax Margin | -7.01% |
| Profit Margin | -6.21% |
| EBITDA Margin | -0.51% |
| EBIT Margin | -7.00% |
| FCF Margin | 24.79% |
Dividends & Yields
PubMatic does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 13.31% |
| Shareholder Yield | 13.31% |
| Earnings Yield | -2.98% |
| FCF Yield | 11.88% |
Analyst Forecast
The average price target for PubMatic is $12.89, which is 1.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.89 |
| Price Target Difference | 1.90% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 5.33% |
| EPS Growth Forecast (3Y) | 29.40% |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PubMatic has an Altman Z-Score of 1.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 2 |