PubMatic, Inc.
General ticker "PUBM" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $545.1M (TTM average)
PubMatic, Inc. does not follow the US Stock Market performance with the rate: -2.0%.
Estimated limits based on current volatility of 2.5%: low 7.72$, high 8.11$
Factors to consider:
- Total employees count: 948 (+8.3%) as of 2023
- US accounted for 60.5% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Dependence on advertising demand, Expansion risks, Operational and conduct risks, Digital platform scalability, Cybersecurity threats
- Current price 17.1% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [9.85$, 17.26$]
- 2025-12-31 to 2026-12-31 estimated range: [9.17$, 16.20$]
Financial Metrics affecting the PUBM estimates:
- Positive: with PPE of 29.3 at the end of fiscal year the price was low
- Positive: -5.02 < Operating profit margin, % of 1.35
- Negative: negative Industry operating cash flow (median)
- Positive: 6.63 < Operating cash flow per share per price, % of 9.79
- Negative: negative Industry operating income (median)
- Positive: Inventory ratio change, % of 0 <= 0
Short-term PUBM quotes
Long-term PUBM plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $256.38MM | $267.01MM | $291.26MM |
| Operating Expenses | $215.86MM | $264.98MM | $287.33MM |
| Operating Income | $40.52MM | $2.04MM | $3.93MM |
| Non-Operating Income | $-3.05MM | $8.47MM | $13.85MM |
| R&D Expense | $20.85MM | $26.73MM | $33.26MM |
| Income(Loss) | $37.47MM | $10.51MM | $17.77MM |
| Taxes | $8.76MM | $1.62MM | $5.27MM |
| Profit(Loss)* | $28.70MM | $8.88MM | $12.50MM |
| Stockholders Equity | $312.19MM | $296.20MM | $277.26MM |
| Assets | $642.17MM | $695.24MM | $739.52MM |
| Operating Cash Flow | $87.21MM | $81.12MM | $73.42MM |
| Capital expenditure | $48.89MM | $28.29MM | $38.53MM |
| Investing Cash Flow | $-81.37MM | $-39.02MM | $22.31MM |
| Financing Cash Flow | $4.04MM | $-55.98MM | $-73.48MM |
| Earnings Per Share** | $0.55 | $0.17 | $0.25 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.