PubMatic Statistics
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PubMatic (PUBM) Stock Statistics & Valuation Metrics
Total Valuation
PubMatic has a market cap or net worth of $865.86M. The enterprise value is $839.46M.
- Market Cap
- $865.86M
- Enterprise Value
- $839.46M
Share Statistics
PubMatic has 37,303,646 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 37,303,646
- Owned by Insiders
- 1.08%
- Owned by Institutions
- 59.48%
Financial Efficiency
PubMatic’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -5.03%.
- Return on Equity (ROE)
- -0.06
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -5.03%
- Return on Capital Employed (ROCE)
- -0.06
- Revenue Per Employee
- 274.69K
- Profits Per Employee
- -14.04K
- Employee Count
- 1,030
- Asset Turnover
- 0.42
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of PubMatic is -515.25. PubMatic’s PEG ratio is 5.79.
- PE Ratio
- -515.25
- PS Ratio
- 3.12
- PB Ratio
- 3.89
- Price to FCF
- 22.48
- Price to Operating Cash Flow
- 10.87
- PEG Ratio
- 5.79
Income Statement
In the last 12 months, PubMatic had revenue of 282.93M and earned -14.46M in profits. Earnings per share was -0.31.
- Revenue
- 282.93M
- Gross Profit
- 179.84M
- Operating Income
- -17.26M
- Pretax Income
- -15.95M
- Net Income
- -14.46M
- EBITDA
- 27.82M
- Earnings Per Share (EPS)
- -0.31
Cash Flow
In the last 12 months, operating cash flow was 86.47M and capital expenditures -44.73M, giving a free cash flow of 41.74M billion.
- Operating Cash Flow
- 86.47M
- Free Cash Flow
- 41.74M
- Free Cash Flow per Share
- 0.91
Dividends & Yields
PubMatic pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.45%
- Earnings Yield
- -0.16%
Stock Price Statistics
- Beta
- 1.63
- 52-Week Price Change
- 124.63%
- 50-Day Moving Average
- 17.46
- 200-Day Moving Average
- 12.56
- Relative Strength Index (RSI)
- 65.66
- Average Volume (3m)
- 675.70K
Important Dates
PubMatic upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- Mar 01, 2027
- Ex-Dividend Date
- ―
Financial Position
PubMatic as a current ratio of 1.39, with Debt / Equity ratio of 16.70%
- Current Ratio
- 1.39
- Quick Ratio
- 1.39
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- -3.65
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, PubMatic has paid -1.49M in taxes.
- Income Tax
- -1.49M
- Effective Tax Rate
- 0.09
Enterprise Valuation
PubMatic EV to EBITDA ratio is 19.27, with an EV/FCF ratio of 20.54.
- EV to Sales
- 2.85
- EV to EBITDA
- 19.27
- EV to Free Cash Flow
- 20.54
- EV to Operating Cash Flow
- 9.92
Balance Sheet
PubMatic has $144.46M in cash and marketable securities with $39.40M in debt, giving a net cash position of $105.06M billion.
- Cash & Marketable Securities
- $144.46M
- Total Debt
- $39.40M
- Net Cash
- $105.06M
- Net Cash Per Share
- $2.82
- Tangible Book Value Per Share
- $4.62
Margins
Gross margin is 66.28%, with operating margin of 1.00%, and net profit margin of -0.49%.
- Gross Margin
- 66.28%
- Operating Margin
- 1.00%
- Pretax Margin
- 2.09%
- Net Profit Margin
- -0.49%
- EBITDA Margin
- 14.79%
- EBIT Margin
- 2.09%
Analyst Forecast
The average price target for PubMatic is $23.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $23.60
- Price Target Upside
- 14.51% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- 4.30%
- EPS Growth Forecast
- 83.10%
Scores
- Smart Score
- 9
- AI Score
- 70
