PubMatic, Inc. PUBM

18.60 0.05 0.27% as of 25 Sep
Market cap
$888.2M
P/E
0.0×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

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

Fold the line items

Columns are period end dates