NASDAQ:PUBM
PubMatic, Inc.
- Stock
Last Close
22.09
26/07 20:00
Market Cap
1.00B
Beta: 0.87
Volume Today
203.41K
Avg: 474.26K
PE Ratio
258.71
PFCF: 18.67
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | |||||||
average payables | 90.62M - | 138.06M 52.34% | 210.53M 52.49% | 260.87M 23.91% | |||
average receivables | 113.47M - | 168.58M 48.57% | 253.21M 50.20% | 300.61M 18.72% | |||
book value per share | 0.54 - | 0.74 36.66% | 13.88 1,772.88% | 5.12 63.07% | 6.17 20.49% | ||
capex per share | -0.22 - | -0.34 55.28% | -2.48 622.62% | -0.78 68.42% | -0.97 23.30% | -0.19 80.43% | |
capex to depreciation | -0.79 - | -1.18 50.55% | -1.99 68.56% | -1.71 14.48% | -1.43 16.32% | ||
capex to operating cash flow | -0.62 - | -0.43 31.06% | -1.29 202.34% | -0.44 65.61% | -0.56 26.31% | -0.13 76.69% | |
capex to revenue | -0.10 - | -0.13 35.36% | -0.21 60.32% | -0.17 17.83% | -0.19 9.94% | -0.04 79.18% | |
cash per share | 0.81 - | 1.27 56.16% | 7.99 528.36% | 3.18 60.18% | 3.45 8.44% | ||
days of inventory on hand | |||||||
days payables outstanding | 956.60 - | 1.00K 5.03% | 1.57K 55.88% | 1.53K 2.36% | 1.24K 18.77% | ||
days sales outstanding | 401.88 - | 377.13 6.16% | 538.64 42.83% | 461.53 14.32% | 447.46 3.05% | ||
debt to assets | 0.04 - | 0.04 4.96% | |||||
debt to equity | 0.08 - | 0.09 0.92% | |||||
dividend yield | 0.00 - | ||||||
earnings yield | 0.00 - | 0.01 50.12% | 0.08 1,356.01% | 0.03 56.00% | 0.04 33.80% | 0.01 78.07% | |
enterprise value | 1.26B - | 1.25B 1.03% | 272.29M 78.22% | 1.65B 505.23% | 581.88M 64.69% | ||
enterprise value over ebitda | 73.23 - | 59.04 19.38% | 5.73 90.29% | 20.13 251.17% | 7.78 61.34% | ||
ev to operating cash flow | 81.02 - | 35.60 56.06% | 11.19 68.56% | 18.58 66.05% | 6.67 64.10% | ||
ev to sales | 12.73 - | 10.98 13.73% | 1.83 83.33% | 7.26 296.75% | 2.27 68.75% | ||
free cash flow per share | 0.14 - | 0.46 239.00% | -0.56 221.24% | 0.98 275.66% | 0.76 22.88% | 1.26 66.08% | |
free cash flow yield | 0.00 - | 0.02 239.00% | -0.02 227.70% | 0.03 244.24% | 0.06 104.99% | 0.08 30.44% | |
graham net net | -0.85 - | -0.72 15.27% | 5.52 866.20% | 1.63 70.48% | 1.58 2.74% | ||
graham number | 1.11 - | 1.59 43.23% | 25.64 1,509.02% | 11.40 55.52% | 8.88 22.12% | ||
income quality | 3.52 - | 5.29 50.03% | 0.91 82.71% | 1.57 71.37% | 3.04 93.93% | ||
intangibles to total assets | 0.04 - | 0.03 18.48% | 0.02 44.12% | 0.01 32.53% | 0.06 419.23% | 0 100% | |
interest coverage | 13.27 - | ||||||
interest debt per share | 0.43 - | 0.59 35.56% | |||||
inventory turnover | |||||||
invested capital | 0.08 - | 0.09 0.92% | |||||
market cap | 1.28B - | 1.28B 0% | 353.48M 72.49% | 1.71B 383.42% | 647.67M 62.10% | 913.80M 41.09% | |
net current asset value | -4.67M - | 2.52M 153.91% | 131.29M 5,118.40% | 167.71M 27.74% | 173.49M 3.44% | ||
net debt to ebitda | -1.23 - | -1.62 31.51% | -1.71 5.70% | -0.74 56.55% | -0.88 18.48% | ||
net income per share | 0.10 - | 0.15 50.12% | 2.11 1,282.34% | 1.13 46.42% | 0.57 49.66% | 0.16 72.08% | |
operating cash flow per share | 0.36 - | 0.81 125.23% | 1.92 139.01% | 1.77 8.18% | 1.72 2.39% | 1.45 16.06% | |
payables turnover | 0.38 - | 0.36 4.79% | 0.23 35.85% | 0.24 2.42% | 0.29 23.11% | ||
receivables turnover | 0.91 - | 0.97 6.56% | 0.68 29.98% | 0.79 16.71% | 0.82 3.14% | ||
research and ddevelopement to revenue | 0.13 - | 0.11 13.97% | 0.08 24.69% | 0.07 14.99% | 0.08 16.15% | 0.10 23.11% | |
return on tangible assets | 0.03 - | 0.03 28.07% | 0.07 120.83% | 0.10 42.72% | 0.05 54.35% | ||
revenue per share | 2.28 - | 2.61 14.72% | 11.77 350.74% | 4.52 61.57% | 5.07 12.15% | 4.77 6.02% | |
roe | 0.19 - | 0.21 9.85% | 0.15 26.19% | 0.22 45.08% | 0.09 58.22% | ||
roic | 0.17 - | 0.19 14.87% | 0.15 19.56% | 0.17 11.99% | 0.08 50.26% | ||
sales general and administrative to revenue | 0.17 - | 0.18 4.14% | 0.14 23.62% | 0.16 15.71% | 0.18 11.22% | 0.21 20.12% | |
shareholders equity per share | 0.54 - | 0.74 36.66% | 13.88 1,772.88% | 5.12 63.07% | 6.17 20.49% | ||
stock based compensation to revenue | 0.03 - | 0.02 45.03% | 0.02 36.24% | 0.06 159.55% | 0.08 29.53% | ||
tangible asset value | 17.06M - | 26.07M 52.79% | 169.18M 548.93% | 250.93M 48.32% | 274.31M 9.32% | ||
tangible book value per share | 0.39 - | 0.60 52.79% | 13.38 2,139.16% | 5.00 62.63% | 5.43 8.51% | ||
working capital | 59.45M - | 67.14M 12.93% | 135.54M 101.88% | 193.78M 42.97% | 201.45M 3.96% |
All numbers in USD (except ratios and percentages)