PubMatic is one of the leading supply-side platform providers in the digital advertising technology market. These platforms help publishers, which supply digital ad inventory, better manage their inventory, selling a high percentage of their inventory (increase the ad fill rate) and maximizing revenue per ad sold (optimize yield). PubMatic generates revenue mainly via taking a piece of the ad sales that it enables. Buyers on the platform include intermediary buyers, such as demand-side platforms, or advertisers and ad agencies directly. Given the growth in overall digital advertising, more publishers and advertisers are adopting programmatic (or automated) buying and selling, driving the firm's success in attracting more inventory.

Financial Strength

6/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	8.03
Equity-to-Asset	0.43
Debt-to-Equity	0.07
Debt-to-EBITDA	0.47
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.74	Distress Grey Safe
Beneish M-Score	-2.8	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-18.1
	3-Year EBITDA Growth Rate	-33
	3-Year EPS without NRI Growth Rate	7.4
	3-Year Book Growth Rate	18.1
	Future 3-5Y EPS without NRI Growth Rate	46
	Future 3-5Y Total Revenue Growth Rate	10

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	75.79
	9-Day RSI	63.28
	14-Day RSI	60.43
	6-1 Month Momentum %	92.56
	12-1 Month Momentum %	70.07

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.48
	Quick Ratio	1.48
	Cash Ratio	0.46
	Days Sales Outstanding	407.95
	Days Payable	1001.18

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.8
	Shareholder Yield %	5.5

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	62.84
	Operating Margin %	0.76
	Net Margin %	3.33
	FCF Margin %	19.79
	ROE %	2.96
	ROA %	1.43
	ROIC %	1.02
	ROC (Joel Greenblatt) %	1.92
	ROCE %	0.63
	Years of Profitability over Past 10-Year	6

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	155.6
	Forward PE Ratio	108.21
	PE Ratio without NRI	89.77
	PEG Ratio	4.21
	PS Ratio	4.91
	PB Ratio	3.96
	Price-to-Tangible-Book	4.5
	Price-to-Free-Cash-Flow	25.24
	Price-to-Operating-Cash-Flow	16.35
	EV-to-EBIT	485.18
	EV-to-Forward-EBIT	29.67
	EV-to-EBITDA	21.1
	EV-to-Forward-EBITDA	13.5
	EV-to-Revenue	3.7
	EV-to-Forward-Revenue	3.35
	EV-to-FCF	18.7
	Price-to-Peter-Lynch-Fair-Value	1.92
	Price-to-Graham-Number	4.24
	Price-to-Net-Current-Asset-Value	7.2
	Earnings Yield (Greenblatt) %	0.21
	FCF Yield %	4.53

Financials (Next Earnings Date:2024-05-07)

Annual Quarterly TTM

PUBM's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:PUBM

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

PubMatic Inc Executives

Details

GF Value: $19.2

PUBM

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with PUBM. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	267.014
	EPS (TTM) ($)	0.15
	Beta	1.62
	Volatility %	77.58
	14-Day RSI	60.43
	14-Day ATR ($)	0.777829
	20-Day SMA ($)	22.8895
	12-1 Month Momentum %	70.07
	52-Week Range ($)	10.92 - 24.185
	Shares Outstanding (Mil)	50.01

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

PubMatic Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

PubMatic Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

PubMatic Inc Frequently Asked Questions

What is PubMatic Inc(PUBM)'s stock price today?

The current price of PUBM is $23.34. The 52 week high of PUBM is $24.19 and 52 week low is $10.92.

When is next earnings date of PubMatic Inc(PUBM)?

The next earnings date of PubMatic Inc(PUBM) is 2024-05-07.

Does PubMatic Inc(PUBM) pay dividends? If so, how much?

PubMatic Inc(PUBM) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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