Stock PUBM PUBMATIC, INC.
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Financials PubMatic, Inc.

Equities

PUBM

US74467Q1031

Software

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
23.21 USD +1.75% Intraday chart for PubMatic, Inc. +7.40% +42.31%
Apr. 19 B. Riley Resumes PubMatic at Buy With $27 Price Target, Expects 'Strengthening Metrics' in 2024, 2025 MT
Apr. 16 PubMatic Partners with GroupM to Deliver First-of-its-Kind AI Generated Cohort Modeling Capability for Advertisers CI

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,337 1,747 673.4 827.9 1,161 - -
Enterprise Value (EV) 1 1,236 1,664 581 827.9 1,025 940 850.6
P/E ratio 60.8 x 34.1 x 25.6 x 102 x 135 x 67.4 x 46.5 x
Yield - - - - - - -
Capitalization / Revenue 8.99 x 7.7 x 2.63 x 3.1 x 3.93 x 3.54 x 3.12 x
EV / Revenue 8.31 x 7.34 x 2.27 x 3.1 x 3.47 x 2.87 x 2.29 x
EV / EBITDA 24.6 x 17.3 x 5.93 x 11 x 11.5 x 8.86 x 6.32 x
EV / FCF 8,080 x 28.6 x 11.3 x - 19.2 x - -
FCF Yield 0.01% 3.5% 8.84% - 5.2% - -
Price to Book - 7.5 x 2.34 x - 3.87 x 3.17 x 2.66 x
Nbr of stocks (in thousands) 47,827 51,306 52,566 50,762 50,015 - -
Reference price 2 27.96 34.05 12.81 16.31 23.21 23.21 23.21
Announcement Date 2/23/21 2/28/22 2/28/23 2/26/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 113.9 148.7 226.9 256.4 267 295.2 327.5 372.2
EBITDA 1 - 50.35 96.25 97.98 75.31 89.11 106.1 134.7
EBIT 1 - 31.76 58.79 40.52 2.036 8.99 21.17 27.62
Operating Margin - 21.35% 25.91% 15.8% 0.76% 3.05% 6.46% 7.42%
Earnings before Tax (EBT) 1 - 31.58 64.8 37.47 10.5 16.02 27.11 36.09
Net income 1 6.643 26.61 56.6 28.7 8.881 9.985 19.65 27.43
Net margin 5.83% 17.89% 24.95% 11.2% 3.33% 3.38% 6% 7.37%
EPS 2 - 0.4600 1.000 0.5000 0.1600 0.1721 0.3445 0.4993
Free Cash Flow 1 - 0.153 58.25 51.34 - 53.3 - -
FCF margin - 0.1% 25.67% 20.03% - 18.06% - -
FCF Conversion (EBITDA) - 0.3% 60.52% 52.4% - 59.82% - -
FCF Conversion (Net income) - 0.57% 102.91% 178.86% - 533.78% - -
Dividend per Share 2 - - - - - - - -
Announcement Date 11/13/20 2/23/21 2/28/22 2/28/23 2/26/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 58.09 75.56 54.55 63.03 64.5 74.3 55.41 63.33 63.68 84.6 61.99 68.7 70.02 94.48 67.25
EBITDA 1 24.26 38.9 17.01 23.05 25.33 32.59 8.388 11.99 18.24 38.91 11.13 17.31 18.48 42.18 13.86
EBIT 1 14.05 27.97 4.581 9.794 9.622 16.52 -10.67 -7.134 -0.571 20.41 -8.285 -2.549 -1.759 21.58 -8.835
Operating Margin 24.18% 37.01% 8.4% 15.54% 14.92% 22.24% -19.26% -11.26% -0.9% 24.13% -13.36% -3.71% -2.51% 22.84% -13.14%
Earnings before Tax (EBT) 1 14.32 33.74 6.182 9.746 4.724 16.82 -9.246 -5.179 1.885 23.04 -7.233 -0.928 -0.0067 22.71 -6.445
Net income 1 13.53 28.24 4.779 7.819 3.326 12.78 -5.871 -5.724 1.774 18.7 -6.221 -1.246 -0.4281 18.69 -6.249
Net margin 23.29% 37.37% 8.76% 12.4% 5.16% 17.2% -10.6% -9.04% 2.79% 22.11% -10.03% -1.81% -0.61% 19.78% -9.29%
EPS 2 0.2400 0.5000 0.0800 0.1400 0.0600 0.2200 -0.1100 -0.1100 0.0300 0.3400 -0.1115 -0.0250 -0.0107 0.3266 -0.1196
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/9/21 2/28/22 5/9/22 8/8/22 11/8/22 2/28/23 5/9/23 8/8/23 11/8/23 2/26/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - 101 82.5 92.4 - 136 221 310
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - 0.15 58.2 51.3 - 53.3 - -
ROE (net income / shareholders' equity) - 28.2% 26.2% 10.1% - 1.9% 6.93% 6.23%
ROA (Net income/ Total Assets) - - 12.3% 4.81% - - - -
Assets 1 - - 460.7 596.2 - - - -
Book Value Per Share 2 - - 4.540 5.490 - 5.990 7.310 8.730
Cash Flow per Share 2 - - 1.570 1.530 - 1.530 2.250 2.450
Capex 1 - 24.2 30.4 35.9 - 11 - -
Capex / Sales - 16.25% 13.41% 13.99% - 3.73% - -
Announcement Date 11/13/20 2/23/21 2/28/22 2/28/23 2/26/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for PubMatic, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
23.21 USD
Average target price
25.12 USD
Spread / Average Target
+8.25%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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