Stock PUBM PUBMATIC, INC.
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Financials PubMatic, Inc.

Equities

PUBM

US74467Q1031

Software

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-05-09 pm EDT 		5-day change 1st Jan Change
22.47 USD -0.49% Intraday chart for PubMatic, Inc. -2.77% +37.77%
May. 08 B. Riley Adjusts Price Target on PubMatic to $31 From $27, Maintains Buy Rating MT
May. 07 Transcript : PubMatic, Inc., Q1 2024 Earnings Call, May 07, 2024

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,337 1,747 673.4 827.9 1,127 - -
Enterprise Value (EV) 1 1,236 1,664 581 652.6 984 926.7 817.2
P/E ratio 60.8 x 34.1 x 25.6 x 102 x 114 x 62.5 x 45.2 x
Yield - - - - - - -
Capitalization / Revenue 8.99 x 7.7 x 2.63 x 3.1 x 3.77 x 3.38 x 3.03 x
EV / Revenue 8.31 x 7.34 x 2.27 x 2.44 x 3.29 x 2.78 x 2.2 x
EV / EBITDA 24.6 x 17.3 x 5.93 x 8.67 x 10.7 x 8.35 x 6.07 x
EV / FCF 8,080 x 28.6 x 11.3 x 12.4 x 18.5 x - -
FCF Yield 0.01% 3.5% 8.84% 8.1% 5.4% - -
Price to Book - 7.5 x 2.34 x 3.09 x 3.77 x 3.09 x 2.59 x
Nbr of stocks (in thousands) 47,827 51,306 52,566 50,762 49,931 - -
Reference price 2 27.96 34.05 12.81 16.31 22.58 22.58 22.58
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 1 113.9 148.7 226.9 256.4 267 298.8 333.7 372.2
EBITDA 1 - 50.35 96.25 97.98 75.31 92.13 111 134.7
EBIT 1 - 31.76 58.79 40.52 2.036 6.168 22.57 27.62
Operating Margin - 21.35% 25.91% 15.8% 0.76% 2.06% 6.76% 7.42%
Earnings before Tax (EBT) 1 - 31.58 64.8 37.47 10.5 16.68 31.02 36.09
Net income 1 6.643 26.61 56.6 28.7 8.881 10.78 22.37 27.43
Net margin 5.83% 17.89% 24.95% 11.2% 3.33% 3.61% 6.7% 7.37%
EPS 2 - 0.4600 1.000 0.5000 0.1600 0.1984 0.3615 0.4993
Free Cash Flow 1 - 0.153 58.25 51.34 52.83 53.15 - -
FCF margin - 0.1% 25.67% 20.03% 19.79% 17.79% - -
FCF Conversion (EBITDA) - 0.3% 60.52% 52.4% 70.15% 57.69% - -
FCF Conversion (Net income) - 0.57% 102.91% 178.86% 594.9% 492.9% - -
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 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 2025 Q2
Net sales 1 75.56 54.55 63.03 64.5 74.3 55.41 63.33 63.68 84.6 66.7 70.04 68.85 94.5 70.46 76.36
EBITDA 1 38.9 17.01 23.05 25.33 32.59 8.388 11.99 18.24 38.91 15.06 18.03 17.58 41.86 16.81 22.43
EBIT 1 27.97 4.581 9.794 9.622 16.52 -10.67 -7.134 -0.571 20.41 -5.525 -3.155 -3.821 20.59 -6.185 1.148
Operating Margin 37.01% 8.4% 15.54% 14.92% 22.24% -19.26% -11.26% -0.9% 24.13% -8.28% -4.5% -5.55% 21.79% -8.78% 1.5%
Earnings before Tax (EBT) 1 33.74 6.182 9.746 4.724 16.82 -9.246 -5.179 1.885 23.04 -2.703 -1.352 -1.092 22.38 -5.472 3.103
Net income 1 28.24 4.779 7.819 3.326 12.78 -5.871 -5.724 1.774 18.7 -2.454 -1.136 -0.1875 18.66 -4.199 2.358
Net margin 37.37% 8.76% 12.4% 5.16% 17.2% -10.6% -9.04% 2.79% 22.11% -3.68% -1.62% -0.27% 19.74% -5.96% 3.09%
EPS 2 0.5000 0.0800 0.1400 0.0600 0.2200 -0.1100 -0.1100 0.0300 0.3400 -0.0500 -0.0187 -0.005490 0.3476 -0.0796 0.0429
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 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 5/7/24 - - - - -
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 92.4 175 143 201 310
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - 0.15 58.2 51.3 52.8 53.2 - -
ROE (net income / shareholders' equity) - 28.2% 26.2% 10.1% 2.92% 1% 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 5.290 5.990 7.310 8.730
Cash Flow per Share 2 - - 1.570 1.530 1.450 1.350 2.250 2.450
Capex 1 - 24.2 30.4 35.9 10.6 9.9 - -
Capex / Sales - 16.25% 13.41% 13.99% 3.97% 3.31% - -
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
22.58 USD
Average target price
28 USD
Spread / Average Target
+24.00%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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