PubMatic, Inc. PUBM
18.60
0.05
0.27%
as of 25 Sep
- Market cap
- $888.2M
- P/E
- 0.0×
Follow PUBM
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(2.85%) | (5.36%) | (6.64%) | (5.59%) | |
| (1.06%) | (2.04%) | (2.63%) | (1.96%) | ||
ROIC |
(6.32%) | (9.21%) | (12.15%) | (9.01%) | |
Return on Tangible Assets |
(3.95%) | (7.25%) | (9.43%) | (7.73%) | |
Average Days of Receivables |
458.93 | 462.16 | 436.58 | 483.69 | |
Free Cash Flow per Share |
1.05 | 0.98 | 1.05 | 1.17 | |
Free Cash Flow |
48.21 | 46.20 | 49.61 | 54.01 | |
Capital Expenditures |
(32.74) | (34.86) | (33.12) | (34.03) | |
Piotroski F-Score |
2.00 | 3.00 | 2.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
21.21% | 19.86% | 20.90% | 23.40% | |
Accounts Receivable Turnover |
0.78 | 0.72 | 0.82 | 0.75 | |
Accounts Payable Turnover |
0.29 | 0.28 | 0.31 | 0.27 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
1,268.91 | 1,216.67 | 1,207.30 | 1,384.14 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.02 | (0.09) | (0.11) | 0.14 | |
Research and Development Expense of Revenue |
12.25% | 11.95% | 11.73% | 11.43% | |
Selling, General and Administrative Expense of Revenue |
56.00% | 57.71% | 58.82% | 58.04% | |
Share Based Compensation of Revenue |
13.32% | 13.56% | 13.20% | 12.35% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(11.17) | (5.60) | (4.73) | (6.53) | |
Depreciation/Fixed assets |
0.80 | 0.82 | 0.82 | 0.67 | |
Capex/Depreciation |
(0.79) | (0.81) | (0.80) | (0.86) | |
Revenue per Share |
6.28 | 6.02 | 5.98 | 6.27 | |
Operating CF per Share |
1.76 | 1.72 | 1.76 | 1.91 | |
Capex per Share |
(0.71) | (0.74) | (0.70) | (0.74) | |
Capex to Sales |
0.11 | 0.12 | 0.12 | 0.12 | |
Net Profit Margin |
(2.51%) | (5.11%) | (6.21%) | (4.66%) |
Columns are period end dates