PubMatic, Inc. PUBM

18.60 0.05 0.27% as of 25 Sep
Market cap
$888.2M
P/E
0.0×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
1.32 1.47 1.37 2.09
P/FCF ratio
7.89 9.02 7.77 11.20
P/Operating CF
11.75 22.96 22.29 29.93
P/B ratio
1.55 1.59 1.54 2.53
Price to Tangible BV
1.79 1.81 1.76 2.92
EV/Sales
0.85 0.96 0.85 1.62
EV/EBITDA
8.04 10.57 11.66 18.83
EV/Operating CF
3.01 3.35 2.91 5.31
EV/FCF
5.06 5.88 4.85 8.65
Quick Ratio
1.29 1.34 1.31 1.23
Current Ratio
1.34 1.39 1.37 1.27
Net Debt/EBITDA
(66.94) (8.33) 27.41 (12.99)
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.42 0.40 0.42 0.42
Operating CF/Net income
(5.02) 2.72 (1.38) (16.81)
Capex/Depreciation
(0.92) (1.26) (0.66) (0.65)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
14.15% 7.89% 12.76% 11.64%
Selling, General and Administrative Expense of Revenue
60.86% 49.63% 69.94% 54.70%
Intangible Assets out of Total Assets
0.05 0.05 0.05 0.05
Share Based Compensation of Revenue
13.99% 11.70% 13.57% 10.62%
Graham Net Nets
0.23 0.25 0.25 0.13
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(1.93%) (3.49%) (4.65%) (2.29%)
Free Cash Flow Yield
12.68% 11.08% 12.87% 8.93%
Revenue per Share
1.48 1.70 1.33 1.70
Operating CF per Share
0.70 0.39 0.37 0.44
Capex per Share
(0.21) (0.24) (0.14) (0.14)
Free Cash Flow per Share
0.50 0.15 0.23 0.30
Cash per Share
2.97 3.10 3.07 2.98
Shareholders Equity per Share
5.34 5.59 5.33 5.18
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
5.34 5.59 5.33 5.18
Free Cash Flow
22.79 6.85 10.71 13.66
Working Capital
132.03 146.80 135.32 115.75
Capital Expenditures
(9.59) (11.31) (6.59) (6.55)
Net Current Asset Value
89.32 105.04 95.74 76.55
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.14 0.14 0.11 0.08
Net Profit Margin
(9.49%) 8.35% (19.99%) (1.53%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
369.69 391.53 343.01 383.30
Average Payables
358.58 365.11 333.13 375.71
Average Assets
682.67 709.86 664.02 687.63
Average Common Equity
254.13 269.93 263.30 241.01

Fold the line items

Columns are period end dates