Zkusit zdarma
PubMatic, Inc.
PubMatic, Inc.
PUBM
Cena
$ 8.21
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 20252024202320222021202020192018
Total Revenues282.9282.9291.3267.0256.4226.9padlockpadlockpadlock
Cost of Revenues103.1103.1101.099.281.558.3padlockpadlockpadlock
Gross Profit179.8179.8190.2167.8174.9168.6padlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues80.068.071.163.885.571.8padlockpadlockpadlockpadlock
Cost of Revenues25.525.426.625.624.925.5padlockpadlockpadlockpadlock
Gross Profit54.642.644.538.260.646.3padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.026.720.815.9padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0139.0113.593.9padlockpadlockpadlock
Depreciation & Amortization43.843.845.444.834.223.1padlockpadlockpadlock
Total Operating Expenses197.1197.1186.3165.7134.3109.8padlockpadlockpadlock
Operating Income-17.3-17.33.92.040.558.8padlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization9.810.511.911.711.411.4padlockpadlockpadlockpadlock
Total Operating Expenses46.051.049.950.145.847.6padlockpadlockpadlockpadlock
Operating Income8.5-8.4-5.5-11.914.8-1.4padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income4.20.08.58.82.20.3padlockpadlockpadlock
Interest Expense0.00.00.00.03.10.0padlockpadlockpadlock
Other Expense1.31.313.88.5-3.16.0padlockpadlockpadlock
IBT-16.0-16.017.810.537.564.8padlockpadlockpadlock
Income Tax Expense-1.5-1.55.31.68.88.2padlockpadlockpadlock
Net Income-14.5-14.512.58.928.756.6padlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.01.21.41.61.62.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense1.10.3-0.60.63.61.0padlockpadlockpadlockpadlock
IBT9.6-8.2-6.1-11.318.4-0.3padlockpadlockpadlockpadlock
Income Tax Expense2.9-1.7-0.9-1.84.50.6padlockpadlockpadlockpadlock
Net Income6.7-6.5-5.2-9.513.9-0.9padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$0.17$0.57$1.13padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.16$0.51$1.00padlockpadlockpadlock
Shares Outstanding46.647.049.251.850.650.2padlockpadlockpadlock
Diluted Shares Outstanding49.347.054.356.056.556.6padlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding46.645.947.248.348.049.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding49.345.947.248.352.649.1padlockpadlockpadlockpadlock
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 20252024202320222021202020192018
Net Income20.0-14.512.58.928.756.6padlockpadlockpadlock
Depreciation & Amortization45.043.845.444.834.223.1padlockpadlockpadlock
Stock-Based Compensation33.338.437.728.920.614.1padlockpadlockpadlock
Change Working Capital-3.122.4-13.84.2-0.5-6.5padlockpadlockpadlock
Change In Accounts Receivable-93.666.6-49.3-75.7-24.4-67.4padlockpadlockpadlock
Change In Accounts Payable95.0-42.438.179.729.868.3padlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlock
Other Non-cash Items40.35.52.77.811.3-3.4padlockpadlockpadlock
Cash from Operations88.80.00.081.187.288.7padlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income6.7-6.5-5.2-9.513.9-0.9padlockpadlockpadlockpadlock
Depreciation & Amortization9.810.511.911.711.411.4padlockpadlockpadlockpadlock
Stock-Based Compensation9.49.59.89.70.09.5padlockpadlockpadlockpadlock
Change Working Capital-6.620.41.47.2-17.70.9padlockpadlockpadlockpadlock
Change In Accounts Receivable4.420.8-34.375.7-48.0-25.2padlockpadlockpadlockpadlock
Change In Accounts Payable-12.4-4.136.7-62.629.323.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items1.61.21.41.310.60.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-28.9-14.3-17.6-10.6-48.9-39.4padlockpadlockpadlock
Acquisitions29.90.00.00.0-28.18.9padlockpadlockpadlock
Investments-190.5-26.0-142.0-140.6-137.8-90.6padlockpadlockpadlock
Sales of Investment168.367.0202.9129.9133.433.2padlockpadlockpadlock
Other Investing Activities-37.20.00.0-17.70.0-8.9padlockpadlockpadlock
Cash from Investing-51.10.00.0-39.0-81.4-96.7padlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-6.9-4.7-1.3-1.4-9.2-11.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.0-10.7-15.3-24.0-21.4padlockpadlockpadlockpadlock
Sales of Investment0.027.126.313.645.953.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-0.10.00.0-0.1-0.10.0padlockpadlockpadlock
Debt Issued-0.445.423.5-4.65.021.7padlockpadlockpadlock
Issuance of Common Stock4.20.00.00.01.20.0padlockpadlockpadlock
Repurchase of Common Stock-71.7-46.5-75.3-59.33.0-0.9padlockpadlockpadlock
Dividends Paid0.00.00.00.0-1.20.0padlockpadlockpadlock
Other Financing Activities-0.60.00.03.41.210.2padlockpadlockpadlock
Cash from Financing-69.70.00.0-56.04.09.4padlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued44.6-0.70.4-0.53.611.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock1.2-4.0-38.6-5.0-9.9-29.5padlockpadlockpadlockpadlock
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 20252024202320222021202020192018
Net Change in Cash-32.045.121.9-13.99.91.3padlockpadlockpadlock
Closing Cash Balance73.5145.5100.578.592.482.5padlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash9.046.1-11.31.421.55.4padlockpadlockpadlockpadlock
Closing Cash Balance145.5136.590.5101.8100.578.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow59.966.734.952.838.349.3padlockpadlockpadlock
Real Free Cash Flow26.528.3-2.824.017.735.2padlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-6.822.89.37.38.92.9padlockpadlockpadlockpadlock
Real Free Cash Flow-16.213.3-0.5-2.48.9-6.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E-28.18-28.8357.8295.0623.3330.19padlockpadlockpadlock
P/EG0.630.131.23-1.38-0.450.29padlockpadlockpadlock
P/B2.411.592.612.852.156.64padlockpadlockpadlock
P/S2.061.472.483.162.617.53padlockpadlockpadlock
P/FCF15.846.2520.7215.9817.4834.65padlockpadlockpadlock
P/OFC9.855.149.8510.417.6819.27padlockpadlockpadlock
Price/EV21.1811.3413.5516.8314.9028.03padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E15.46-14.74-28.18-11.6512.68padlockpadlockpadlockpadlockpadlock
P/EG-0.08-0.540.630.07-0.01padlockpadlockpadlockpadlockpadlock
P/B1.571.552.411.602.54padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin62.6%63.6%65.3%62.8%68.2%74.3%padlockpadlockpadlock
EBIT Margin-7.7%-5.6%1.3%0.8%14.6%28.6%padlockpadlockpadlock
EBITDA Margin9.0%9.8%16.9%17.5%15.8%25.9%padlockpadlockpadlock
Operating Profit Margin-7.7%-6.1%1.3%0.8%15.8%25.9%padlockpadlockpadlock
Net Profit Margin-7.3%-5.1%4.3%3.3%11.2%24.9%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin68.2%62.6%62.6%59.9%70.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.0%-12.0%-7.7%-18.6%17.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin24.2%3.4%9.0%-0.4%30.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.6%-12.4%-7.7%-18.6%17.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.4%-9.5%-7.3%-14.9%16.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio1.321.391.371.481.671.73padlockpadlockpadlock
Quick Ratio1.321.391.371.481.671.73padlockpadlockpadlock
Solvency Ratio0.020.070.130.130.210.28padlockpadlockpadlock
Cash Ratio0.230.390.240.210.310.31padlockpadlockpadlock
Debt To Assets Ratio0.070.060.060.030.040.04padlockpadlockpadlock
Debt To Equity Ratio0.190.170.160.070.090.08padlockpadlockpadlock
Financial Leverage Ratio2.782.592.672.352.062.14padlockpadlockpadlock
Debt Service Coverage Ratio1.124.220.000.0010.400.00padlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.0013.270.00padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.391.341.321.441.37padlockpadlockpadlockpadlockpadlock
Quick Ratio1.391.341.321.441.37padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.010.020.010.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.390.350.230.290.24padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.070.070.070.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.170.180.190.160.16padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.592.762.782.432.67padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.370.631.120.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share6.076.025.925.164.904.52padlockpadlockpadlock
Net Income Per Share-0.04-0.310.250.170.551.13padlockpadlockpadlock
Cash Per Share2.493.102.863.393.343.18padlockpadlockpadlock
Shareholders Equity Per Share5.165.595.635.725.975.12padlockpadlockpadlock
Free Cash Flow Per Share0.591.420.711.020.730.98padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.721.481.511.321.78padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.14-0.14-0.11-0.200.29padlockpadlockpadlockpadlockpadlock
Cash Per Share3.122.972.492.982.93padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.645.345.165.705.78padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.150.500.200.150.18padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate14.2%9.4%29.7%15.5%23.4%12.7%padlockpadlockpadlock
Receivables Turnover0.760.790.690.710.820.79padlockpadlockpadlock
Payables Turnover0.290.300.260.290.290.24padlockpadlockpadlock
Inventory Turnover0.000.000.000.0081,512,000.000.00padlockpadlockpadlock
Fixed Asset Turnover2.983.122.833.262.633.16padlockpadlockpadlock
Working Capital Turnover Ratio1.981.861.721.391.301.38padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate30.4%20.9%14.2%16.2%24.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.220.190.190.180.20padlockpadlockpadlockpadlockpadlock
Payables Turnover0.070.070.070.080.06padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.880.740.760.660.83padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.570.530.510.410.58padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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