PubMatic(PUBM)
$18.31+1.36 (+7.99%)
PUBM
PubMatic financials statements
$18.31
At close:+1.36 (+7.99%)
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PubMatic (PUBM) Ratios
1,390 Followers
PubMatic Ratios
PUBM's free cash flow for Q3 2026 was $17.58M. For the 2026 fiscal year, PUBM's free cash flow was decreased by $-13.22M and operating cash flow was $30.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.39 | 1.37 | 1.48 | 1.67 | 1.73 |
| Quick Ratio | 1.39 | 1.37 | 1.48 | 1.67 | 1.73 |
| Cash Ratio | 0.39 | 0.24 | 0.21 | 0.31 | 0.31 |
| Solvency Ratio | 0.07 | 0.13 | 0.13 | 0.21 | 0.25 |
| Operating Cash Flow Ratio | 0.22 | 0.18 | 0.21 | 0.29 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 11.66 | 0.00 | 12.74 | 0.00 | 22.26 |
| Net Current Asset Value | $ 105.04M | $ 113.29M | $ 162.91M | $ 173.49M | $ 167.71M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.06 | 0.04 | 0.04 | 0.05 |
| Debt-to-Equity Ratio | 0.17 | 0.16 | 0.10 | 0.09 | 0.10 |
| Debt-to-Capital Ratio | 0.14 | 0.14 | 0.09 | 0.08 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.59 | 2.67 | 2.35 | 2.06 | 2.14 |
| Debt Service Coverage Ratio | 4.22 | 0.00 | 7.09 | 0.00 | 16.64 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.11 | 0.00 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.93 | 0.92 | 0.55 | 0.51 | 0.51 |
| Net Debt to EBITDA | -3.65 | -0.87 | -1.07 | -0.85 | -0.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 63.56% | 65.31% | 62.84% | 68.21% | 74.30% |
| EBIT Margin | -5.64% | 6.10% | 0.76% | 14.61% | 25.91% |
| EBITDA Margin | 9.83% | 21.67% | 17.53% | 30.25% | 32.82% |
| Operating Profit Margin | -6.10% | 1.35% | 0.76% | 15.80% | 25.91% |
| Pretax Profit Margin | -5.64% | 6.10% | 3.93% | 14.61% | 28.56% |
| Net Profit Margin | -5.11% | 4.29% | 3.33% | 11.20% | 24.95% |
| Continuous Operations Profit Margin | -5.11% | 4.29% | 3.33% | 11.20% | 24.95% |
| Net Income Per EBT | 90.65% | 70.35% | 84.54% | 76.61% | 87.35% |
| EBT Per EBIT | 92.44% | 452.61% | 515.96% | 92.47% | 110.23% |
| Return on Assets (ROA) | -2.13% | 1.69% | 1.28% | 4.47% | 10.29% |
| Return on Equity (ROE) | -5.51% | 4.51% | 3.00% | 9.19% | 22.01% |
| Return on Capital Employed (ROCE) | -5.67% | 1.22% | 0.65% | 11.91% | 20.76% |
| Return on Invested Capital (ROIC) | -5.03% | 0.85% | 0.52% | 8.98% | 17.64% |
| Return on Tangible Assets | -2.23% | 1.77% | 1.35% | 4.75% | 10.41% |
| Earnings Yield | -3.47% | 1.73% | 1.05% | 4.29% | 3.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.79 | 0.69 | 0.71 | 0.82 | 0.79 |
| Payables Turnover | 0.30 | 0.26 | 0.29 | 0.29 | 0.24 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.12 | 2.83 | 3.26 | 2.63 | 3.16 |
| Asset Turnover | 0.42 | 0.39 | 0.38 | 0.40 | 0.41 |
| Working Capital Turnover Ratio | 1.86 | 1.72 | 1.39 | 1.30 | 1.38 |
| Cash Conversion Cycle | -754.51 | -864.38 | -765.61 | -794.77 | -1067.76 |
| Days of Sales Outstanding | 462.16 | 532.37 | 513.25 | 447.46 | 461.53 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1216.67 | 1396.75 | 1278.87 | 1242.22 | 1529.28 |
| Operating Cycle | 462.16 | 532.37 | 513.25 | 447.46 | 461.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.72 | 1.49 | 1.57 | 1.67 | 1.77 |
| Free Cash Flow Per Share | 1.42 | 0.71 | 1.02 | 0.73 | 0.98 |
| Dividend Paid and CapEx Coverage Ratio | 5.65 | 1.91 | 2.87 | 1.78 | 2.25 |
| Capital Expenditure Coverage Ratio | 5.65 | 1.91 | 2.87 | 1.78 | 2.25 |
| Operating Cash Flow Coverage Ratio | 1.85 | 1.62 | 2.88 | 3.28 | 3.45 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.25 | 0.30 | 0.34 | 0.39 |
| Free Cash Flow Yield | 16.00% | 4.83% | 6.26% | 5.72% | 2.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -28.61 | 58.76 | 95.06 | 23.33 | 30.19 |
| Price-to-Sales (P/S) Ratio | 1.47 | 2.48 | 3.16 | 2.61 | 7.53 |
| Price-to-Book (P/B) Ratio | 1.59 | 2.61 | 2.85 | 2.15 | 6.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.25 | 20.72 | 15.98 | 17.48 | 34.65 |
| Price-to-Operating Cash Flow Ratio | 5.14 | 9.85 | 10.41 | 7.68 | 19.27 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | 1.25 | -1.38 | -0.45 | 0.29 |
| Enterprise Value Multiple | 11.34 | 10.58 | 16.96 | 7.79 | 22.19 |
| Enterprise Value | 315.31M | 667.87M | 793.91M | 603.89M | 1.65B |
| EV to EBITDA | 11.34 | 10.58 | 16.96 | 7.79 | 22.19 |
| EV to Sales | 1.11 | 2.29 | 2.97 | 2.36 | 7.28 |
| EV to Free Cash Flow | 4.73 | 19.14 | 15.03 | 15.76 | 33.49 |
| EV to Operating Cash Flow | 3.89 | 9.10 | 9.79 | 6.92 | 18.63 |
| Tangible Book Value Per Share | 4.90 | 4.95 | 5.04 | 5.25 | 5.00 |
| Shareholders’ Equity Per Share | 5.59 | 5.63 | 5.72 | 5.97 | 5.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.30 | 0.15 | 0.23 | 0.13 |
| Revenue Per Share | 6.02 | 5.92 | 5.16 | 4.90 | 4.52 |
| Net Income Per Share | -0.31 | 0.25 | 0.17 | 0.55 | 1.13 |
| Tax Burden | 0.91 | 0.70 | 0.85 | 0.77 | 0.87 |
| Interest Burden | 1.00 | 1.00 | 5.16 | 1.00 | 1.10 |
| Research & Development to Revenue | 0.12 | 0.11 | 0.10 | 0.08 | 0.07 |
| SG&A to Revenue | 0.58 | 0.53 | 0.21 | 0.18 | 0.16 |
| Stock-Based Compensation to Revenue | 0.14 | 0.13 | 0.11 | 0.08 | 0.06 |
| Income Quality | -5.60 | 5.87 | 9.13 | 3.04 | 1.57 |
Currency in USD
