Pubmatic Inc

Pubmatic Inc

PUBM · NASDAQ · Technology / Software - Application

20.61USD+1.59 (+8.36%)

Price History

Full chart

Market Stats

Previous Close19.02
Open19.03
Day Range18.78 – 20.81
52-Week Range6.15 – 19.19
Volume1.95M
Market Cap847.23M
P/E (TTM)0.00
Forward P/E185.19
EPS-0.29
Dividend Yield0.00%
Beta1.58
50-Day Avg15.70
200-Day Avg10.93

About

PubMatic, Inc., a technology company, engages in the provision of a cloud infrastructure platform that enables real time programmatic advertising transactions for digital content creators, advertisers, agencies, agency trading desks, and demand side platforms worldwide. Its PubMatic SSP, a sell side platform for the purchase and sale of digital advertising inventory for publishers and buyers. The company also provides OpenWrap, a header bidding solution; Connect, a solution that provides additional data and insights to publishers and buyers; Activate, which allows buyers to execute direct deals on its platform across publisher inventory; Convert, a commerce media solution; and Identity Hub, an ID management tool for publishers that leverages specialized technology infrastructure to simplify alternative identifier marketplace. Its platform supports an array of ad formats and digital device types, including mobile app, mobile web, desktop, display, video, over the top video, connected television, and media. The company was incorporated in 2006 and is based in Redwood City, California.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Rajeev K. Goel
  • Employees1.03K
  • Headquarters601 Marshall Street, Redwood City, CA, United States, 94063, USA
  • Websitehttps://www.pubmatic.com

Leadership

  • Mr. Amar K. GoelFounder, Chief Innovation Officer & Chairman · b. 1977
  • Mr. Rajeev K. GoelCo-Founder, CEO & Director · b. 1979
  • Mr. Mukul KumarCo-Founder & President of Engineering · b. 1972
  • Mr. Steven PantelickChief Financial Officer · b. 1964
  • Ms. Lisa GimbelChief Accounting Officer & Principal Accounting Officer · b. 1982
  • Mr. Andrew WoodsGeneral Counsel & Corporate Secretary · b. 1984
  • Mr. John PetraliaChief Marketing Officer
  • Ms. Lorrie DoughertySenior Vice President of Human Resources
  • Mr. Jason BarnesChief Revenue Officer of APAC
  • Ms. Emma NewmanChief Revenue Officer - EMEA

Financials

Income Statement

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue99.26M113.87M148.75M226.91M256.38M267.01M291.26M282.93M
Growth (%)-+14.72%+30.63%+52.55%+12.99%+4.15%+9.08%-2.86%
Cost of Revenue31.23M36.10M41.19M58.31M81.51M99.23M101.03M103.08M
Gross Profit68.03M77.77M107.56M168.59M174.87M167.78M190.23M179.84M
Gross Margin68.53%68.29%72.31%74.30%68.21%62.84%65.31%63.56%
Operating Expense63.06M69.26M75.81M109.81M134.35M165.75M186.30M197.10M
Operating Income4.97M8.51M31.75M58.79M40.52M2.04M3.93M-17.26M
Operating Margin5.00%7.47%21.35%25.91%15.80%0.76%1.35%-6.10%
EBITDA12.25M21.82M47.50M80.48M77.55M55.27M63.13M27.82M
EBITDA Margin12.34%19.16%31.93%35.47%30.25%20.70%21.67%9.83%
Net Income4.42M6.64M26.61M56.60M28.70M8.88M12.50M-14.46M
Net Income Margin4.46%5.83%17.89%24.95%11.20%3.33%4.29%-5.11%
R&D12.62M12.45M12.25M15.88M20.85M26.73M33.26M33.82M
R&D as % of Total Revenue12.71%10.94%8.24%7.00%8.13%10.01%11.42%11.95%
Interest Expense0713.00K175.00K6.01M3.05M---
Interest Expense % of Total Revenue0.00%0.63%0.12%2.65%1.19%---

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets178.22M207.44M371.25M550.22M642.17M695.24M739.52M680.20M
Total Liabilities154.57M175.13M195.82M293.04M329.99M399.04M462.26M417.61M
Total Equity23.65M32.32M175.43M257.18M312.19M296.20M277.26M262.59M
Cash21.21M34.25M81.19M82.50M92.38M78.51M100.45M145.52M
Total Debt276.00K-1.56M21.71M26.59M21.84M45.38M43.86M
Net Debt-20.94M-34.25M-79.63M-60.80M-65.79M-56.67M-55.07M-101.66M

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow15.60M35.13M24.33M88.68M87.21M81.12M73.42M81.06M
Investing Cash Flow-12.75M-22.09M-29.88M-96.72M-81.37M-39.02M22.31M6.07M
Financing Cash Flow-7.99M-1.00K52.48M9.36M4.04M-55.98M-73.48M-42.73M
Capital Expenditure9.66M14.99M31.40M39.36M48.89M28.29M38.53M14.35M
Free Cash Flow5.94M20.13M-7.07M49.32M38.32M52.83M34.90M66.71M
Dividends Paid---9.42M1.20M57.72M--
FCF to OCF38.08%57.31%-29.07%55.62%43.94%65.13%47.53%82.30%
Dividend Paid to FCF---19.10%3.12%109.25%--

Earnings

Report DateSep 30, 2019Dec 31, 2019Sep 30, 2020Dec 9, 2020Feb 23, 2021May 13, 2021Aug 10, 2021Nov 9, 2021Feb 28, 2022May 9, 2022Aug 8, 2022Nov 8, 2022Feb 28, 2023May 9, 2023Aug 8, 2023Nov 8, 2023Feb 26, 2024May 7, 2024Aug 8, 2024Nov 12, 2024Feb 24, 2025May 8, 2025Aug 11, 2025Nov 10, 2025Feb 26, 2026May 7, 2026Aug 6, 2026Nov 9, 2026
EPS Estimate0.000.000.000.210.330.030.130.120.270.100.150.200.26-0.130.020.010.200.030.130.090.37-0.070.01-0.01-0.02-0.17-0.160.00
EPS Actual0.230.070.420.010.340.160.240.300.420.140.230.220.220.020.020.140.340.090.170.120.41-0.040.050.030.14-0.11-0.03-
Surprise----95.24%3.03%433.33%84.62%150.00%55.56%40.00%53.33%10.00%-15.38%115.38%0.00%1300.00%70.00%200.00%30.77%33.33%9.63%42.86%400.00%400.00%800.00%35.29%81.25%-
Timing---After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap847.23M
Enterprise Value698.21M
Trailing P/E0.00
Forward P/E185.19
PEG Ratio5.34
Price / Sales2.93
Price / Book3.33
EPS-0.29
Book Value5.26
Revenue (TTM)289.17M
Gross Profit (TTM)186.31M
EBITDA2.44M
Profit Margin-4.66%
Operating Margin0.74%
Return on Equity-5.59%
Return on Assets-1.24%
Shares Outstanding37.30M
Shares Float33.52M
Beta1.58
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 11 analystsTarget 21.00
  • Strong Buy
    4
  • Buy
    2
  • Hold
    5

Ownership Breakdown

Institutions
82.46%
Insiders
0.95%
Retail / Other
16.59%

Top Institutional Holders

  • Graham Holdings Co
    3.40M7.46%
  • BlackRock Inc
    3.07M6.73%
  • Vanguard Capital Management, LLC
    1.61M3.54%
  • Acadian Asset Management LLC
    1.58M3.46%
  • Renaissance Technologies Corp
    1.54M3.38%
  • Dimensional Fund Advisors, Inc.
    1.49M3.27%
  • Whitefort Capital Management, LP.
    1.11M2.44%
  • Geode Capital Management, LLC
    950.61K2.09%
  • Jacobs Levy Equity Management, Inc.
    932.21K2.05%
  • State Street Corp
    791.42K1.74%
  • S Squared Technology, LLC
    748.10K1.64%
  • Royal Bank of Canada
    740.28K1.63%
  • Simcoe Capital LLC
    693.90K1.52%
  • American Century Companies Inc
    642.08K1.41%
  • Vanguard Portfolio Management, LLC
    638.78K1.40%
  • Two Sigma Investments LLC
    638.10K1.40%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    1.21M2.65%
  • iShares Russell 2000 ETF
    1.02M2.24%
  • Avantis US Small Cap Value ETF
    683.92K1.50%
  • Nuveen Quant Small Cap Equity R6
    449.39K0.99%