PubMatic, Inc. PUBM

18.60 0.05 0.27% as of 25 Sep

Market cap: $888.2M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	—	38.39	38.39	16.45	30.40	24.39	89.00	56.50	0.00
P/S ratio Full definition →	—	2.40	2.40	3.76	7.53	2.69	3.11	2.48	1.47
P/FCF ratio Full definition →	—	17.58	17.58	0.00	34.65	17.97	15.69	20.72	9.02
P/Operating CF Full definition →	—	82.62	82.62	64.78	60.00	35.57	28.92	40.06	22.96
P/B ratio Full definition →	—	18.93	18.93	3.18	6.64	2.21	2.80	2.61	1.59
Price to Tangible BV Full definition →	—	18.93	18.93	3.30	6.81	2.51	3.18	2.97	1.81
EV/Sales Full definition →	—	1.96	1.96	3.08	6.83	2.01	2.45	2.00	0.96
EV/EBITDA Full definition →	—	8.22	8.22	9.66	18.92	6.88	15.31	12.89	10.57
EV/Operating CF Full definition →	—	4.90	4.90	18.81	17.47	5.89	8.06	7.93	3.35
EV/FCF Full definition →	—	14.38	14.38	(64.71)	31.41	13.42	12.38	16.69	5.88
Quick Ratio Full definition →	—	1.60	1.57	1.67	1.67	1.62	1.45	1.35	1.34
Current Ratio Full definition →	—	1.66	1.61	1.71	1.73	1.67	1.48	1.37	1.39
Net Debt/EBITDA Full definition →	—	(2.07)	0.27	(2.09)	(1.65)	(2.04)	(4.11)	(3.11)	(5.66)
Debt/Assets Full definition →	0.00%	0.00%	29.51%	0.42%	4.48%	3.35%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	—	0.00	4.60	0.01	0.10	0.07	0.00	0.00	0.00
Asset Turnover Full definition →	—	0.00	1.10	0.51	0.49	0.43	0.40	0.41	0.40
Operating CF/Net income Full definition →	—	3.52	5.29	3.79	1.57	3.04	9.13	5.87	(5.60)
Capex/Depreciation Full definition →	—	(0.80)	(1.18)	(1.99)	(1.71)	(1.43)	(0.70)	(0.93)	(0.81)
Interest Coverage Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	—	49.39%	74.14%	6.81%	26.17%	10.08%	2.92%	4.36%	(5.36%)
ROA Full definition →	—	0.00%	6.40%	2.22%	12.29%	4.81%	1.33%	1.74%	(2.04%)
ROIC Full definition →	—	0.00%	27.90%	26.11%	30.07%	15.90%	1.05%	1.80%	(9.21%)
Return on Tangible Assets Full definition →	—	5.66%	7.59%	3.88%	23.21%	10.53%	3.65%	5.81%	(7.25%)
Average Days of Receivables Full definition →	—	401.88	377.13	538.64	461.53	447.46	513.25	532.37	462.16
Research and Development Expense of Revenue Full definition →	—	12.71%	10.94%	8.24%	7.00%	8.13%	10.01%	11.42%	11.95%
Selling, General and Administrative Expense of Revenue Full definition →	—	50.82%	49.89%	42.73%	41.39%	44.27%	52.07%	52.54%	57.71%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.03	0.02	0.01	0.06	0.05	0.05	0.05
Share Based Compensation of Revenue Full definition →	—	3.20%	1.76%	2.40%	6.22%	8.05%	10.81%	12.94%	13.56%
Graham Net Nets Full definition →	—	0.58	0.58	0.24	0.10	0.25	0.20	0.16	0.25
Graham Number Full definition →	—	0.00	0.00	18.32	11.36	8.52	4.81	5.74	0.00
Earnings Yield Full definition →	—	2.60%	2.60%	6.08%	3.29%	4.10%	1.12%	1.77%	(3.49%)
Free Cash Flow Yield Full definition →	—	5.69%	5.69%	(1.27%)	2.89%	5.57%	6.37%	4.83%	11.08%
Revenue per Share Full definition →	—	8.82	11.35	11.77	4.52	4.90	5.16	5.92	6.02
Operating CF per Share Full definition →	—	1.39	3.50	1.92	1.77	1.67	1.57	1.49	1.72
Capex per Share Full definition →	—	(0.86)	(1.49)	(2.48)	(0.78)	(0.94)	(0.55)	(0.78)	(0.74)
Free Cash Flow per Share Full definition →	—	0.53	2.01	(0.56)	0.98	0.73	1.02	0.71	0.98
Cash per Share Full definition →	—	3.16	5.52	7.99	3.18	3.34	3.39	2.86	3.10
Shareholders Equity per Share Full definition →	—	0.00	1.32	13.88	5.12	5.97	5.72	5.63	5.59
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	0.00	1.32	13.88	5.12	5.97	5.72	5.63	5.59
Free Cash Flow Full definition →	—	5.94	20.13	(7.07)	49.32	38.32	52.83	34.90	46.20
Working Capital Full definition →	—	59.45	67.14	135.54	193.78	201.45	182.36	156.74	146.80
Capital Expenditures Full definition →	—	(9.66)	(14.99)	(31.40)	(39.36)	(48.89)	(28.29)	(38.53)	(34.86)
Net Current Asset Value Full definition →	—	149.91	(16.51)	131.30	167.71	173.49	162.91	113.29	105.04
EV/EBIT Full definition →	—	0.00	0.00	14.41	26.35	12.69	321.15	148.29	0.00
Capex to Sales Full definition →	—	0.10	0.13	0.21	0.17	0.19	0.11	0.13	0.12
Net Profit Margin Full definition →	—	4.46%	5.83%	4.32%	24.95%	11.20%	3.33%	4.29%	(5.11%)
Price to Operating Income Full definition →	—	0.00	0.00	17.59	29.07	16.99	407.27	184.09	0.00
Other line items
Depreciation/Fixed assets Full definition →	—	0.64	0.62	0.52	0.46	0.48	0.67	0.70	0.82
Cash ROIC Full definition →	—	(8.86%)	11.38%	(2.06%)	8.73%	3.16%	4.32%	3.57%	6.96%
Accounts Receivable Turnover Full definition →	—	0.87	1.00	0.88	0.90	0.85	0.77	0.73	0.72
Accounts Payable Turnover Full definition →	—	0.34	0.40	0.30	0.28	0.31	0.32	0.28	0.28
Inventory Turnover Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	—	956.60	1,004.74	1,566.23	1,529.28	1,242.22	1,278.87	1,396.75	1,216.67
Days of Inventory on Hand Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	—	113.47	113.47	168.58	253.21	300.61	344.88	400.14	391.53
Average Payables Full definition →	—	90.62	90.62	138.06	210.53	260.87	312.54	367.14	365.11
Average Assets Full definition →	—	0.00	103.72	289.35	460.73	596.20	668.71	717.38	709.86
Average Common Equity Full definition →	—	8.96	8.96	94.36	216.30	284.68	304.19	286.73	269.93

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PubMatic, Inc. PUBM

PubMatic, Inc. PUBM

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