PUBM - PubMatic, Inc.
Price:
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CONSENSUS:
Hold
DETAILS
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PRICE TARGET:
$12.50
DETAILS
HIGH:
$14.00
LOW:
$11.00
MEDIAN:
$12.50
CONSENSUS:
$12.50
UPSIDE:
64.26%
Market Cap:
360.36M
Volume:
593,536
Avg Volume:
731,591
52 Week Range:
7.01-17.32
Sector:
Technology
Industry:
Software - Application
Beta:
1.49
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
1,049
IPO Date:
2020-12-09
EPS (TTM):
0.25
P/E Ratio:
57.82
Revenue (TTM):
291.26M
Total Assets:
739.52M
Total Debt:
45.38M
Cash & Equiv:
100.45M
Rev Growth (5Y):
20.7%
EPS Growth (5Y):
12.3%
FCF Growth (5Y):
11.6%
ROCE:
1.2%
Debt/Equity:
0.16
Track Record
Statements >| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 291.26M | 267.01M | 256.38M | 226.91M | 148.75M | 113.87M | 99.26M |
| Net Income | 12.50M | 8.88M | 28.70M | 56.60M | 26.61M | 6.64M | 4.42M |
| EPS | 0.25 | 0.17 | 0.55 | 1.13 | 0.55 | 0.14 | 0.09 |
| Total Assets | 739.52M | 695.24M | 642.17M | 550.22M | 371.25M | 207.44M | 178.22M |
| Total Debt | 45.38M | 28.21M | 26.59M | 25.69M | 1.56M | N/A | 276,000 |
| Cash & Equivalents | 100.45M | 78.51M | 92.38M | 82.50M | 81.19M | 34.25M | 21.21M |
| Operating Cash Flow | 73.42M | 81.12M | 87.21M | 88.68M | 24.33M | 35.12M | 15.60M |
| Free Cash Flow | 34.90M | 52.83M | 38.32M | 49.32M | (7.07M) | 20.13M | 5.94M |
| FCF per Share | 0.71 | 1.02 | 0.73 | 0.98 | -0.15 | 0.42 | 0.12 |
| Book Value | 277.26M | 296.20M | 312.19M | 257.18M | 175.43M | 32.32M | 23.65M |
| Cash & ST Investments | 140.59M | 175.34M | 174.40M | 159.63M | 100.98M | 55.45M | 35.51M |
| ROC Equity | 0.05 | 0.03 | 0.09 | 0.22 | 0.15 | 0.21 | 0.19 |