Zkusit zdarma
PubMatic, Inc.
PubMatic, Inc.
PUBM
Cena
$ 6.40
Dnes
-0.23 (-2.93%)
Valuace
93
93
Růst
23
23
Zdraví
77
77
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2024202320222021202020192018
Total Revenues288.4291.3267.0256.4226.9148.7padlockpadlock
Cost of Revenues102.5101.099.281.558.341.2padlockpadlock
Gross Profit185.8190.2167.8174.9168.6107.6padlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues68.071.163.885.571.867.3padlockpadlockpadlockpadlock
Cost of Revenues25.426.625.624.925.525.2padlockpadlockpadlockpadlock
Gross Profit42.644.538.260.646.342.1padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.026.720.815.912.3padlockpadlock
Selling General & Admin Expenses0.00.0139.0113.593.963.6padlockpadlock
Depreciation & Amortization45.445.444.834.223.115.7padlockpadlock
Total Operating Expenses196.8186.3165.7134.3109.875.8padlockpadlock
Operating Income-11.03.92.040.558.831.8padlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization10.511.911.711.411.411.3padlockpadlockpadlockpadlock
Total Operating Expenses51.049.950.145.847.646.1padlockpadlockpadlockpadlock
Operating Income-8.4-5.5-11.914.8-1.4-4.0padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018
Interest Income5.88.58.82.20.30.5padlockpadlock
Interest Expense0.00.00.03.10.00.0padlockpadlock
Other Expense3.813.88.5-3.16.0-0.2padlockpadlock
IBT-7.117.810.537.564.831.6padlockpadlock
Income Tax Expense0.15.31.68.88.25.0padlockpadlock
Net Income-7.212.58.928.756.626.6padlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1.21.41.61.62.02.3padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.3-0.60.63.61.06.4padlockpadlockpadlockpadlock
IBT-8.2-6.1-11.318.4-0.32.4padlockpadlockpadlockpadlock
Income Tax Expense-1.7-0.9-1.84.50.60.4padlockpadlockpadlockpadlock
Net Income-6.5-5.2-9.513.9-0.92.0padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$0.17$0.57$1.13$0.51padlockpadlock
EPS Diluted$0.00$0.00$0.16$0.51$1.00$0.46padlockpadlock
Shares Outstanding45.949.251.850.650.212.6padlockpadlock
Diluted Shares Outstanding45.954.356.056.556.617.1padlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding45.947.248.348.049.149.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding45.947.248.352.649.155.6padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents73.5100.578.592.482.581.2padlockpadlock
Short Term Investments92.140.196.882.077.119.8padlockpadlock
Total Cash & ST Investments165.6140.6175.3174.4159.6101.0padlockpadlock
Accounts Receivable351.6424.8375.5314.3286.9219.5padlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlock
Other Current Assets14.810.111.114.814.26.6padlockpadlock
Total Current Assets532.0575.5562.0503.5460.7327.1padlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents136.590.5101.8100.578.973.5padlockpadlockpadlockpadlock
Short Term Investments0.027.142.340.161.592.1padlockpadlockpadlockpadlock
Total Cash & ST Investments136.5117.6144.1140.6140.4165.6padlockpadlockpadlockpadlock
Accounts Receivable362.6383.4349.1424.8376.8351.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets21.312.012.010.112.614.8padlockpadlockpadlockpadlock
Total Current Assets520.4513.0505.3575.5529.8532.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment82.1102.981.897.471.830.0padlockpadlock
Goodwill29.629.629.629.66.36.3padlockpadlock
Intangible Assets5.14.35.98.30.00.0padlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlock
Other Long-Term Assets1.82.32.12.410.97.1padlockpadlock
Total Long-Term Assets141.1164.0133.3138.789.544.1padlockpadlock
Total Assets673.1739.5695.2642.2550.2371.2padlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment91.493.597.0102.997.782.1padlockpadlockpadlockpadlock
Goodwill29.629.629.629.629.629.6padlockpadlockpadlockpadlock
Intangible Assets3.13.53.94.34.75.1padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets3.41.83.32.32.71.8padlockpadlockpadlockpadlock
Total Long-Term Assets155.7162.3163.3164.0159.3141.1padlockpadlockpadlockpadlock
Total Assets676.2675.2668.6739.5689.1673.1padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable340.8386.6347.7277.4244.3176.7padlockpadlock
Short-Term Debt6.95.86.25.73.90.0padlockpadlock
Other Current Liabilities22.526.425.718.918.814.8padlockpadlock
Current Liabilities370.1418.8379.6302.0267.0191.6padlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable356.5361.4323.6386.6360.7340.8padlockpadlockpadlockpadlock
Short-Term Debt6.36.46.25.812.813.6padlockpadlockpadlockpadlock
Other Current Liabilities25.621.020.326.419.315.7padlockpadlockpadlockpadlock
Current Liabilities388.4388.7350.2418.8392.8370.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt16.239.515.620.917.80.0padlockpadlock
Capital Leases16.745.421.826.621.70.0padlockpadlock
Def. Tax Liability0.00.00.00.66.11.6padlockpadlock
Total Liabilities390.4462.3399.0330.0293.0195.8padlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt38.338.938.639.529.016.7padlockpadlockpadlockpadlock
Capital Leases44.645.244.945.435.423.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities431.1431.9393.0462.3425.9390.4padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.00.00.0padlockpadlock
Retained Earnings136.4149.4136.9128.099.342.7padlockpadlock
Comprehensive Income0.0-0.60.00.00.00.0padlockpadlock
Total Common Equity282.7277.3296.2312.2257.2175.4padlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings128.2134.7139.9149.4135.5136.4padlockpadlockpadlockpadlock
Comprehensive Income0.10.2-0.4-0.60.00.0padlockpadlockpadlockpadlock
Total Common Equity245.1243.3275.6277.3263.2282.7padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt23.545.421.826.621.70.0padlockpadlock
Book Value282.7277.3296.2312.2257.2175.4padlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt44.645.244.945.441.830.3padlockpadlockpadlockpadlock
Book Value245.1243.3275.6277.3263.2282.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018
Net Income20.012.58.928.756.626.6padlockpadlock
Depreciation & Amortization45.045.444.834.223.115.7padlockpadlock
Stock-Based Compensation33.337.728.920.614.13.6padlockpadlock
Change Working Capital-3.1-13.84.2-0.5-6.5-23.3padlockpadlock
Change In Accounts Receivable-93.6-49.3-75.7-24.4-67.4-102.2padlockpadlock
Change In Accounts Payable95.038.179.729.868.377.4padlockpadlock
Change In Inventories0.00.00.00.00.00.7padlockpadlock
Other Non-cash Items40.32.77.811.3-3.41.9padlockpadlock
Cash from Operations88.80.081.187.288.724.3padlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-6.5-5.2-9.513.9-0.92.0padlockpadlockpadlockpadlock
Depreciation & Amortization10.511.911.711.411.411.3padlockpadlockpadlockpadlock
Stock-Based Compensation9.59.89.70.09.59.7padlockpadlockpadlockpadlock
Change Working Capital20.41.47.2-17.70.9-7.6padlockpadlockpadlockpadlock
Change In Accounts Receivable20.8-34.375.7-48.0-25.2-48.3padlockpadlockpadlockpadlock
Change In Accounts Payable-4.136.7-62.629.323.643.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items1.21.41.310.60.50.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-28.9-17.6-10.6-48.9-39.4-31.4padlockpadlock
Acquisitions29.90.00.0-28.18.90.0padlockpadlock
Investments-190.5-142.0-140.6-137.8-90.6-36.7padlockpadlock
Sales of Investment168.3202.9129.9133.433.238.2padlockpadlock
Other Investing Activities-37.20.0-17.70.0-8.90.0padlockpadlock
Cash from Investing-51.10.0-39.0-81.4-96.7-29.9padlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-4.7-1.3-1.4-9.2-11.7-0.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-10.7-15.3-24.0-21.4-62.2padlockpadlockpadlockpadlock
Sales of Investment27.126.313.645.953.265.3padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid-0.10.0-0.1-0.10.00.0padlockpadlock
Debt Issued-0.423.5-4.65.021.70.0padlockpadlock
Issuance of Common Stock4.20.00.01.20.045.8padlockpadlock
Repurchase of Common Stock-71.7-75.3-59.33.0-0.90.0padlockpadlock
Dividends Paid0.00.00.0-1.20.00.0padlockpadlock
Other Financing Activities-0.60.03.41.210.26.7padlockpadlock
Cash from Financing-69.70.0-56.04.09.452.5padlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-0.70.4-0.53.611.55.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-4.0-38.6-5.0-9.9-29.5-18.4padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2024202320222021202020192018
Net Change in Cash-32.021.9-13.99.91.346.9padlockpadlock
Closing Cash Balance73.5100.578.592.482.581.2padlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash46.1-11.31.421.55.4-6.7padlockpadlockpadlockpadlock
Closing Cash Balance136.590.5101.8100.578.973.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow59.934.952.838.349.3-7.1padlockpadlock
Real Free Cash Flow26.5-2.824.017.735.2-10.6padlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow22.89.37.38.92.96.9padlockpadlockpadlockpadlock
Real Free Cash Flow13.3-0.5-2.48.9-6.6-2.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E-28.1857.8295.0623.3330.1950.52padlockpadlock
P/EG0.631.23-1.38-0.450.290.17padlockpadlock
P/B2.412.612.852.156.647.66padlockpadlock
P/S2.062.483.162.617.539.04padlockpadlock
P/FCF15.8420.7215.9817.4834.65-190.10padlockpadlock
P/OFC9.859.8510.417.6819.2755.26padlockpadlock
Price/EV21.1813.5516.8314.9028.0326.63padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-14.74-28.18-11.6512.68-199.96padlockpadlockpadlockpadlockpadlock
P/EG-0.540.630.07-0.011.36padlockpadlockpadlockpadlockpadlock
P/B1.552.411.602.542.77padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin62.6%65.3%62.8%68.2%74.3%72.3%padlockpadlock
EBIT Margin-7.7%1.3%0.8%14.6%28.6%21.3%padlockpadlock
EBITDA Margin9.0%16.9%17.5%15.8%25.9%31.9%padlockpadlock
Operating Profit Margin-7.7%1.3%0.8%15.8%25.9%21.3%padlockpadlock
Net Profit Margin-7.3%4.3%3.3%11.2%24.9%17.9%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin62.6%62.6%59.9%70.8%64.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-12.0%-7.7%-18.6%17.3%-1.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin3.4%9.0%-0.4%30.7%-1.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-12.4%-7.7%-18.6%17.3%-1.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-9.5%-7.3%-14.9%16.3%-1.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio1.321.371.481.671.731.71padlockpadlock
Quick Ratio1.321.371.481.671.731.71padlockpadlock
Solvency Ratio0.020.130.130.210.280.22padlockpadlock
Cash Ratio0.230.240.210.310.310.42padlockpadlock
Debt To Assets Ratio0.070.060.030.040.040.00padlockpadlock
Debt To Equity Ratio0.190.160.070.090.080.01padlockpadlock
Financial Leverage Ratio2.782.672.352.062.142.12padlockpadlock
Debt Service Coverage Ratio1.120.000.0010.400.000.00padlockpadlock
Interest Coverage Ratio0.000.000.0013.270.000.00padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.341.321.441.371.35padlockpadlockpadlockpadlockpadlock
Quick Ratio1.341.321.441.371.35padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.010.050.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.350.230.290.240.20padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.070.070.060.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.180.190.160.160.13padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.762.782.432.672.62padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.631.120.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share6.075.925.164.904.523.09padlockpadlock
Net Income Per Share-0.040.250.170.551.130.55padlockpadlock
Cash Per Share2.492.863.393.343.182.10padlockpadlock
Shareholders Equity Per Share5.165.635.725.975.123.65padlockpadlock
Free Cash Flow Per Share0.590.711.020.730.98-0.15padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.481.511.321.781.46padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.14-0.11-0.200.29-0.02padlockpadlockpadlockpadlockpadlock
Cash Per Share2.972.492.982.932.86padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.345.165.705.785.37padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.500.200.150.180.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate14.2%29.7%15.5%23.4%12.7%15.7%padlockpadlock
Receivables Turnover0.760.690.710.820.790.68padlockpadlock
Payables Turnover0.290.260.290.290.240.23padlockpadlock
Inventory Turnover0.000.000.0081,512,000.000.0041,186,000.00padlockpadlock
Fixed Asset Turnover2.982.833.262.633.164.95padlockpadlock
Working Capital Turnover Ratio1.981.721.391.301.381.47padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate20.9%14.2%16.2%24.5%-179.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.190.190.180.200.19padlockpadlockpadlockpadlockpadlock
Payables Turnover0.070.070.080.060.07padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.740.760.660.830.73padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.530.510.410.580.48padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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