PUBM

PubMatic, Inc. [PUBM] Stock Forecast

Q: What is PubMatic, Inc. stock symbol ?

PubMatic, Inc. is a US stock, located in Redwood city of Ca and trading under the symbol PUBM

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PUBM Stock Summary

EPS has been increasing for the past 3 quarters (Quarter statements)

PUBM has more than 5 years of cash runway (68 months)

In the last year, shareholders have seen their holdings diluted. Dilution over past year is 487.47%

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 years (Yearly statements)

Profit margins (0.01%) are lower than the previous year (0.03%)

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PUBM Financial details

Company Rating

Buy

Market Cap

1.14B

Income

8.88M

Revenue

267.01M

Book val./share

5.85

Cash/share

3.46

Dividend

Dividend %

Employees

948

Optionable

Shortable

Yes

Earnings

07 May 2024

P/E

261.68

Forward P/E

PEG

-39.37

P/S

2.97

P/B

2.68

P/C

6.2

P/FCF

18.88

Quick Ratio

1.52

Current Ratio

1.56

Debt / Equity

0.07

LT Debt / Equity

0.05

EPS (TTM)

0.18

EPS next Y

EPS next Q

EPS this Y

-69.09%

EPS next Y

EPS next 5Y

EPS last 5Y

79.2%

Revenue last 5Y

18.58%

Revenue Q/Q

32.86%

EPS Q/Q

975.58%

SMA20

-4.35%

SMA50

46.67%

SMA100

37.5%

Inst Own

35.04%

Inst Trans

0.9%

ROA

ROE

ROC

-0.04%

Gross Margin

62%

Oper. Margin

-5%

Profit Margin

Payout

256%

Shs Outstand

Shs Float

Target Price

52W Range

10.92-24.185

52W High

-10.62%

52W Low

+114.51%

RSI

Rel Volume

0.46

Avg Volume

526.14K

Volume

242.19K

Perf Week

-7.86%

Perf Month

3.38%

Perf Quarter

90.51%

Perf Half Y

71.2%

Beta

1.517

Volatility

0.45%, 0.91%

Prev Close

-0.41%

Price

21.4513

Change

0.05%

PUBM Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	2.38	3.09	4.52	4.9	5.16
Net income per share	0.14	0.55	1.13	0.55	0.17
Operating cash flow per share	0.73	0.51	1.77	1.67	1.57
Free cash flow per share	0.42	-0.15	0.98	0.73	1.02
Cash per share	1.16	2.1	3.18	3.34	3.39
Book value per share	0.68	3.65	5.12	5.97	5.72
Tangible book value per share	0.55	3.52	5	5.25	5.04
Share holders equity per share	0.68	3.65	5.12	5.97	5.72
Interest debt per share	0	0.03	0.43	0.57	0.42
Market cap	1.41B	1.34B	1.71B	669.68M	844.21M
Enterprise value	1.37B	1.26B	1.65B	603.89M	788.16M
P/E ratio	212.03	50.52	30.19	23.33	95.06
Price to sales ratio	12.37	9.04	7.53	2.61	3.16
POCF ratio	40.1	55.26	19.27	7.68	10.41
PFCF ratio	69.97	-190.1	34.65	17.48	15.98
P/B Ratio	43.58	7.66	6.64	2.15	2.85
PTB ratio	43.58	7.66	6.64	2.15	2.85
EV to sales	12.07	8.5	7.26	2.36	2.95
Enterprise value over EBITDA	64.88	26.63	20.13	8.08	16.84
EV to operating cash flow	39.12	51.99	18.58	6.92	9.72
EV to free cash flow	68.27	-178.84	33.41	15.76	14.92
Earnings yield	0	0.02	0.03	0.04	0.01
Free cash flow yield	0.01	-0.01	0.03	0.06	0.06
Debt to equity	0	0.01	0.08	0.09	0.07
Debt to assets	0	0	0.04	0.04	0.03
Net debt to EBITDA	-1.62	-1.68	-0.74	-0.88	-1.2
Current ratio	1.61	1.71	1.73	1.67	1.48
Interest coverage	0	0	0	13.27	0
Income quality	5.29	0.91	1.57	3.04	9.13
Dividend Yield	0	0	0.01	0	0.07
Payout ratio	0	0	0.17	0.04	6.5
Sales general and administrative to revenue	0.18	0.14	0.16	0.18	0.21
Research and developement to revenue	0.11	0.08	0.07	0.08	0.1
Intangibles to total assets	0.03	0.02	0.01	0.06	0.05
Capex to operating cash flow	-0.43	-1.29	-0.44	-0.56	-0.35
Capex to revenue	-0.13	-0.21	-0.17	-0.19	-0.11
Capex to depreciation	-1.18	-1.99	-1.71	-1.43	-0.63
Stock based compensation to revenue	0.02	0.02	0.06	0.08	0.11
Graham number	1.45	6.74	11.4	8.59	4.7
ROIC	0.19	0.15	0.17	0.08	0.01
Return on tangible assets	0.03	0.07	0.1	0.05	0.01
Graham Net	-0.66	1.45	1.63	1.53	0.8
Working capital	67.14M	135.54M	193.78M	201.45M	182.36M
Tangible asset value	26.07M	169.18M	250.93M	274.31M	260.76M
Net current asset value	2.52M	131.3M	167.71M	173.49M	146.28M
Invested capital	0	0.01	0.08	0.09	0.07
Average receivables	113.47M	168.58M	253.21M	300.61M	344.88M
Average payables	90.62M	138.06M	210.53M	260.87M	312.54M
Average inventory	0.5	1	0.5	0.5	0.5
Days sales outstanding	377.13	538.64	461.53	447.46	513.25
Days payables outstanding	1K	1.57K	1.53K	1.24K	1.28K
Days of inventory on hand	0	0	0	0	0
Receivables turnover	0.97	0.68	0.79	0.82	0.71
Payables turnover	0.36	0.23	0.24	0.29	0.29
Inventory turnover	36.1M	41.19M	0	81.51M	0
ROE	0.21	0.15	0.22	0.09	0.03
Capex per share	-0.31	-0.65	-0.78	-0.94	-0.55

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	1.41	1.05	1.22	1.23	1.67
Net income per share	0.24	-0.11	-0.11	0.03	0.37
Operating cash flow per share	0.37	0.24	0.3	0.46	0.57
Free cash flow per share	0.13	0.1	0.21	0.33	0.39
Cash per share	3.32	3.28	3.28	3.32	3.46
Book value per share	5.93	5.81	5.66	5.59	5.85
Tangible book value per share	5.21	5.11	4.96	4.89	5.15
Share holders equity per share	5.93	5.81	5.66	5.59	5.85
Interest debt per share	0.5	0.46	0.46	0.44	0.43
Market cap	673.83M	728.87M	951.09M	624.82M	826.25M
Enterprise value	608.04M	675.1M	869.57M	549.57M	770.2M
P/E ratio	13.18	-31.04	-41.54	88.05	11.04
Price to sales ratio	9.07	13.15	15.02	9.81	9.77
POCF ratio	34.81	57.15	60.01	26.2	28.82
PFCF ratio	95.95	136.6	88.1	36.4	42.3
P/B Ratio	2.16	2.38	3.23	2.17	2.79
PTB ratio	2.16	2.38	3.23	2.17	2.79
EV to sales	8.18	12.18	13.73	8.63	9.1
Enterprise value over EBITDA	36.8	888.3	231.02	50.74	24.49
EV to operating cash flow	31.41	52.93	54.87	23.05	26.86
EV to free cash flow	86.58	126.52	80.55	32.01	39.43
Earnings yield	0.02	-0.01	-0.01	0	0.02
Free cash flow yield	0.01	0.01	0.01	0.03	0.02
Debt to equity	0.09	0.08	0.08	0.08	0.07
Debt to assets	0.04	0.04	0.04	0.04	0.03
Net debt to EBITDA	-3.98	-70.75	-21.66	-6.95	-1.78
Current ratio	1.67	1.78	1.65	1.56	1.48
Interest coverage	-48.04	7.48	0	0	0
Income quality	1.51	-2.17	-2.77	13.44	1.53
Dividend Yield	0	0.01	0	0	0
Payout ratio	0	-1.29	-0.28	0.15	0
Sales general and administrative to revenue	0.15	0.23	0.3	0.19	0.22
Research and developement to revenue	0.08	0.12	0.11	0.1	0.08
Intangibles to total assets	0.06	0.06	0.06	0.06	0.05
Capex to operating cash flow	-0.64	-0.58	-0.32	-0.28	-0.32
Capex to revenue	-0.17	-0.13	-0.08	-0.1	-0.11
Capex to depreciation	-1.16	-0.65	-0.46	-0.59	-0.83
Stock based compensation to revenue	0.07	0.13	0.11	0.11	0.09
Graham number	5.7	3.81	3.74	2.08	6.97
ROIC	0.01	-0.02	-0.02	0	0.05
Return on tangible assets	0.02	-0.01	-0.01	0	0.03
Graham Net	1.52	1.74	1.45	1.27	0.81
Working capital	201.45M	192.75M	174.46M	170.51M	182.36M
Tangible asset value	274.31M	269.73M	258.3M	252.74M	260.76M
Net current asset value	173.49M	169.24M	154.1M	149.96M	146.28M
Invested capital	0.09	0.08	0.08	0.08	0.07
Average receivables	295.78M	283.65M	255.51M	274.7M	333.43M
Average payables	267.95M	250M	231.32M	256.62M	310.42M
Average inventory	1	1	1	0.5	0
Days sales outstanding	380.73	410.97	366.66	411.84	399.43
Days payables outstanding	1.09K	839.46	861.94	942.29	1.29K
Days of inventory on hand	0	0	0	0	0
Receivables turnover	0.24	0.22	0.25	0.22	0.23
Payables turnover	0.08	0.11	0.1	0.1	0.07
Inventory turnover	22.96M	23.86M	25.07M	0	0
ROE	0.04	-0.02	-0.02	0.01	0.06
Capex per share	-0.23	-0.14	-0.1	-0.13	-0.18

PUBM Frequently Asked Questions

What is PubMatic, Inc. stock symbol ?

PubMatic, Inc. is a US stock , located in Redwood city of Ca and trading under the symbol PUBM

What is PubMatic, Inc. stock quote today ?

PubMatic, Inc. stock price is $21.4513 today.

Is PubMatic, Inc. stock public?

Yes, PubMatic, Inc. is a publicly traded company.

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Company Profile

Volume Average 526.14K
Market Capitalization 1.14B
Employee 948
CEO Mr. Rajeev K. Goel
Headquarters Redwood City,CA,US
IPO Date 2020-12-09
Website https://pubmatic.com

PubMatic, Inc. provides a cloud infrastructure platform that enables real-time programmatic advertising transactions for Internet content creators and advertisers worldwide. The company's solutions include Openwrap, a header bidding solution that provides enterprise-grade management and analytics tools; Openwrap OTT, a header bidding management solution for OTT; Openwrap SDK, a header bidding solution for in-app developers; private marketplace solutions; and media buyer consoles. In addition, it offers Real-Time Bidding (RTB) programmatic technologies, which provides various selling options across screens and ad formats; digital advertising inventory quality solutions to detect and filter out invalid traffic and other nefarious activity; Ad quality solutions targeting the reduction of security issues, quality issues, and performance issues; Identity Hub, an identity solution that allows for the use of any advertiser preferred user identifier in a scaled and privacy-compliant fashion; Audience Encore, an audience data platform; and cross-platform video, a sell side platform, which connects trusted video buyers to premium publishers. The company's platform supports an array of ad formats and digital device types, including mobile app, mobile web, desktop, display, video, over-the-top (OTT), connected television, and media. PubMatic, Inc. was incorporated in 2006 and is based in Redwood City, California.