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Business Description
PubMatic Inc
NAICS : 541511
SIC : 7372
ISIN : US74467Q1031
Share Class Description:
PUBM: Ordinary Shares - Class ADescription
PubMatic Inc is a supply-side platform provider in the digital advertising technology market. These platforms help publishers, which supply digital ad inventory, manage their inventory, selling a high percentage of their inventory (increase the ad fill rate) and maximizing revenue per ad sold (optimize yield). The company generates revenue mainly by 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. Geographically, the company generates the majority of its revenue from the United States, followed by EMEA and APAC.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.1 | |||||
| Equity-to-Asset | 0.38 | |||||
| Debt-to-Equity | 0.16 | |||||
| Debt-to-EBITDA | 0.92 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.52 | |||||
| Beneish M-Score | -2.77 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.2 | |||||
| 3-Year EBITDA Growth Rate | -14.4 | |||||
| 3-Year EPS without NRI Growth Rate | -5.2 | |||||
| 3-Year FCF Growth Rate | -9.6 | |||||
| 3-Year Book Growth Rate | 5.1 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 7.84 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 18.99 | |||||
| 9-Day RSI | 24.91 | |||||
| 14-Day RSI | 27.05 | |||||
| 3-1 Month Momentum % | -30.72 | |||||
| 6-1 Month Momentum % | -28.1 | |||||
| 12-1 Month Momentum % | -54.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.37 | |||||
| Quick Ratio | 1.37 | |||||
| Cash Ratio | 0.34 | |||||
| Days Sales Outstanding | 459.16 | |||||
| Days Payable | 1246.41 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 2.5 | |||||
| Shareholder Yield % | 16.94 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 65.31 | |||||
| Operating Margin % | 1.35 | |||||
| Net Margin % | 4.29 | |||||
| FCF Margin % | 11.98 | |||||
| ROE % | 4.44 | |||||
| ROA % | 1.83 | |||||
| ROIC % | 1.58 | |||||
| 3-Year ROIIC % | -79.42 | |||||
| ROC (Joel Greenblatt) % | 3.99 | |||||
| ROCE % | 1.27 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 35.87 | |||||
| Forward PE Ratio | 688.67 | |||||
| PE Ratio without NRI | 15.87 | |||||
| Price-to-Owner-Earnings | 161.98 | |||||
| PS Ratio | 1.57 | |||||
| PB Ratio | 1.43 | |||||
| Price-to-Tangible-Book | 1.63 | |||||
| Price-to-Free-Cash-Flow | 12.97 | |||||
| Price-to-Operating-Cash-Flow | 6.08 | |||||
| EV-to-EBIT | 78.94 | |||||
| EV-to-Forward-EBIT | 24.89 | |||||
| EV-to-EBITDA | 6.29 | |||||
| EV-to-Forward-EBITDA | 4.09 | |||||
| EV-to-Revenue | 1.06 | |||||
| EV-to-Forward-Revenue | 1.04 | |||||
| EV-to-FCF | 8.88 | |||||
| Price-to-GF-Value | 0.46 | |||||
| Price-to-Graham-Number | 1.07 | |||||
| Price-to-Net-Current-Asset-Value | 3.5 | |||||
| Earnings Yield (Greenblatt) % | 1.27 | |||||
| FCF Yield % | 8.72 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
PubMatic Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 291.256 | ||
| EPS (TTM) ($) | 0.23 | ||
| Beta | 1.8 | ||
| 3-Year Sharpe Ratio | -0.36 | ||
| 3-Year Sortino Ratio | -0.54 | ||
| Volatility % | 42.78 | ||
| 14-Day RSI | 27.05 | ||
| 14-Day ATR ($) | 0.55223 | ||
| 20-Day SMA ($) | 9.5045 | ||
| 12-1 Month Momentum % | -54.65 | ||
| 52-Week Range ($) | 7.9 - 25.362 | ||
| Shares Outstanding (Mil) | 48.53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PubMatic Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PubMatic Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
PubMatic Inc Frequently Asked Questions
What is PubMatic Inc(PUBM)'s stock price today?
The current price of PUBM is $8.25. The 52 week high of PUBM is $25.36 and 52 week low is $7.90.
When is next earnings date of PubMatic Inc(PUBM)?
The next earnings date of PubMatic Inc(PUBM) is 2025-05-07 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 | ||||
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