PubMatic Inc
General ticker "PUBM" information:
- Sector: Communication Services
- Industry: Media
- Capitalization: $797.2M
PubMatic Inc follows the US Stock Market performance with the rate: 2.8%.
Estimated limits based on current volatility of 2.0%: low 15.16$, high 15.79$
Factors to consider:
- US accounted for 59.2% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [12.45$, 21.79$]
- 2024-12-30 to 2025-12-30 estimated range: [13.24$, 22.89$]
Financial Metrics affecting the PUBM estimates:
- Negative: Operating profit margin, % of 0.76 <= 1.03
- Positive: 0.10 < Non-GAAP EPS, $ of 0.28
- Negative: Industry earnings per price (median), % of 0 <= 1.31
- Negative: -0.39 < Industry inventory ratio change (median), % of -0.30
- Negative: Investing cash flow per share, $ of -0.75 <= -0.12
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 1.26
- Negative: Industry operating profit margin (median), % of -1.37 <= 2.14
- Negative: -1.03 < Inventory ratio change, % of 0
Short-term PUBM quotes
Long-term PUBM plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $226.91MM | $256.38MM | $267.01MM |
| Operating Expenses | $168.12MM | $215.86MM | $264.98MM |
| Operating Income | $58.79MM | $40.52MM | $2.04MM |
| Non-Operating Income | $6.01MM | $-3.05MM | $8.47MM |
| Interest Expense | $0.00MM | $3.05MM | $0.00MM |
| R&D Expense | $15.88MM | $20.85MM | $26.73MM |
| Income(Loss) | $64.80MM | $37.47MM | $10.51MM |
| Taxes | $8.20MM | $8.76MM | $1.62MM |
| Profit(Loss) | $56.60MM | $28.70MM | $8.88MM |
| Stockholders Equity | $257.18MM | $312.19MM | $296.20MM |
| Inventory | $0.00MM | $0.00MM | $0.00MM |
| Assets | $550.22MM | $642.17MM | $695.24MM |
| Operating Cash Flow | $88.68MM | $87.21MM | $81.12MM |
| Capital expenditure | $39.36MM | $48.89MM | $28.29MM |
| Investing Cash Flow | $-96.72MM | $-81.37MM | $-39.02MM |
| Financing Cash Flow | $9.36MM | $4.04MM | $-55.98MM |
| Earnings Per Share* | $1.13 | $0.55 | $0.17 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.