Pubmatic Inc

Company Profile

Pubmatic Inc had its IPO on 2020-12-09 under the ticker symbol PUBM.

The company operates in the Technology sector and Software-Application industry. Pubmatic Inc has a staff strength of 875 employees.

Stock update

Shares of Pubmatic Inc opened at $12.9 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $12.53 - $13, and closed at $12.75.

This is a -2.3% slip from the previous day's closing price.

A total volume of 375,165 shares were traded at the close of the day’s session.

In the last one week, shares of Pubmatic Inc have slipped by -10.37%.

Pubmatic Inc's Key Ratios

Pubmatic Inc has a market cap of $733.41 million, indicating a price to book ratio of 2.4091 and a price to sales ratio of 2.6544.

In the last 12-months Pubmatic Inc’s revenue was $257.53 million with a gross profit of $168.92 million and an EBITDA of $32.96 million. The EBITDA ratio measures Pubmatic Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Pubmatic Inc’s operating margin was 0.93% while its return on assets stood at 0.26% with a return of equity of 1.56%.

In Q2, Pubmatic Inc’s quarterly earnings growth was a negative -55.9% while revenue growth was a positive 0.5%.

Pubmatic Inc’s PE and PEG Ratio

Forward PE

22.7273

Trailing PE

235.6667

PEG

2.1449

Its diluted EPS in the last 12-months stands at $0.06 per share while it has a forward price to earnings multiple of 22.7273 and a PEG multiple of 2.1449. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Pubmatic Inc’s profitability.

Pubmatic Inc stock is trading at a EV to sales ratio of 2.2006 and a EV to EBITDA ratio of 6.8613. Its price to sales ratio in the trailing 12-months stood at 2.6544.

Pubmatic Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$583.67 million

Total Liabilities

$268.78 million

Operating Cash Flow

$24.45 million

Capital Expenditure

$5.05 million

Dividend Payout Ratio

0%

Pubmatic Inc ended 2024 with $583.67 million in total assets and $0 in total liabilities. Its intangible assets were valued at $583.67 million while shareholder equity stood at $294.53 million.

Pubmatic Inc ended 2024 with $0 in deferred long-term liabilities, $268.78 million in other current liabilities, 6000.00 in common stock, $116.41 million in retained earnings and $29.58 million in goodwill. Its cash balance stood at $105.54 million and cash and short-term investments were $170.90 million. The company’s total short-term debt was $5,840,000 while long-term debt stood at $0.

Pubmatic Inc’s total current assets stands at $443.24 million while long-term investments were $0 and short-term investments were $65.37 million. Its net receivables were $258.01 million compared to accounts payable of $240.07 million and inventory worth $0.

In 2024, Pubmatic Inc's operating cash flow was $24.45 million while its capital expenditure stood at $5.05 million.

Comparatively, Pubmatic Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$12.75

52-Week High

$20.08

52-Week Low

$11.73

Analyst Target Price

$18.22

Pubmatic Inc stock is currently trading at $12.75 per share. It touched a 52-week high of $20.08 and a 52-week low of $20.08. Analysts tracking the stock have a 12-month average target price of $18.22.

Its 50-day moving average was $16.03 and 200-day moving average was $15.21 The short ratio stood at 3.13 indicating a short percent outstanding of 0%.

Around 464.5% of the company’s stock are held by insiders while 5281.7% are held by institutions.