Business Description
PubMatic Inc
NAICS : 541511
SIC : 7372
ISIN : US74467Q1031
Description
PubMatic is one of the leading supply-side platforms, or SSP, providers in the digital advertising technology market. SSPs 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 | 7.12 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.08 | |||||
| Debt-to-EBITDA | 0.48 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.38 | |||||
| Beneish M-Score | -2.32 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 23.4 | |||||
| 3-Year EBITDA Growth Rate | 43.4 | |||||
| 3-Year EPS without NRI Growth Rate | 49.4 | |||||
| 3-Year FCF Growth Rate | 16.6 | |||||
| 3-Year Book Growth Rate | 105.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 16.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | 9.59 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 13.4 | |||||
| 9-Day RSI | 24.54 | |||||
| 14-Day RSI | 29.88 | |||||
| 6-1 Month Momentum % | -4.6 | |||||
| 12-1 Month Momentum % | -23.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.65 | |||||
| Quick Ratio | 1.65 | |||||
| Cash Ratio | 0.64 | |||||
| Days Sales Outstanding | 387.36 | |||||
| Days Payable | 965.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.5 | |||||
| Shareholder Yield % | 6.45 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 63.7 | |||||
| Operating Margin % | 3.24 | |||||
| Net Margin % | 1.75 | |||||
| ROE % | 1.51 | |||||
| ROA % | 0.76 | |||||
| ROIC % | 3.13 | |||||
| ROC (Joel Greenblatt) % | 7.1 | |||||
| ROCE % | 2.57 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 197.17 | |||||
| Forward PE Ratio | 234.72 | |||||
| PE Ratio without NRI | 197.17 | |||||
| PS Ratio | 2.53 | |||||
| PB Ratio | 2.09 | |||||
| Price-to-Tangible-Book | 2.38 | |||||
| Price-to-Free-Cash-Flow | 19.11 | |||||
| Price-to-Operating-Cash-Flow | 8.59 | |||||
| EV-to-EBIT | 55.28 | |||||
| EV-to-Forward-EBIT | 14.7 | |||||
| EV-to-EBITDA | 9.14 | |||||
| EV-to-Forward-EBITDA | 7.49 | |||||
| EV-to-Revenue | 1.79 | |||||
| EV-to-Forward-Revenue | 1.58 | |||||
| EV-to-FCF | 13.63 | |||||
| Price-to-Graham-Number | 4.57 | |||||
| Price-to-Net-Current-Asset-Value | 3.98 | |||||
| Earnings Yield (Greenblatt) % | 1.81 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:PUBM
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PubMatic Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 257.533 | ||
| EPS (TTM) ($) | 0.06 | ||
| Beta | 0 | ||
| Volatility % | 56.86 | ||
| 14-Day RSI | 29.88 | ||
| 14-Day ATR ($) | 0.498502 | ||
| 20-Day SMA ($) | 13.018 | ||
| 12-1 Month Momentum % | -23.37 | ||
| 52-Week Range ($) | 11.61 - 20.08 | ||
| Shares Outstanding (Mil) | 51.87 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PubMatic Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PubMatic Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
PubMatic Inc Frequently Asked Questions
What is PubMatic Inc(PUBM)'s stock price today?
The current price of PUBM is $11.83. The 52 week high of PUBM is $20.08 and 52 week low is $11.61.
When is next earnings date of PubMatic Inc(PUBM)?
The next earnings date of PubMatic Inc(PUBM) is 2023-11-08 Est..
Does PubMatic Inc(PUBM) pay dividends? If so, how much?
PubMatic Inc(PUBM) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers