Pubmatic, Inc.

  • Earnings Score
  • Moat Score
  • Market Cap $483.27M
  • PE 39
  • Debt -
  • Cash $100.45M
  • EV -
  • FCF $55.83M

Earnings

loading chart...

Sales & Net Margins

loading chart...
Earnings$12.50M
EBIT$17.77M
ROE5%
ROA2%
FCF$55.83M
Equity$277.26M
Growth Stability29%
PE38.65
PEG-2.51
PB1.74
P/FCF8.66
P/S1.66
Price/Cash0.21
Net Margins4%
Gross Margins65%
Op. Margins6%
Earnings CAGR-15%
Sales Growth YoY1%
Sales Growth QoQ19%
Sales CAGR15%
FCF CAGR100%
Equity CAGR68%
Earnings Stability-0.62
Earnings Growth YoY-26%
Earnings Growth QoQ-2K%
Earnings CAGR 5Y-15%
Sales CAGR 5Y15%
FCF CAGR 5Y103%
Equity CAGR 5Y56%
Earnings CAGR 3Y7%
Sales CAGR 3Y7%
FCF CAGR 3Y6%
Equity CAGR 3Y-1%
Market Cap$483.27M
Revenue$291.26M
Assets$739.52M
Cash$100.45M
Shares Outstanding49.21M
Earnings Score6%
Moat Score51%
Working Capital156.74M
Current Ratio1.37
Gross Profit$190.23M
Shares Growth 3y-2%
Equity Growth QoQ5%
Equity Growth YoY-6%

Assets & ROA

loading chart...

Stockholders Equity & ROE

loading chart...
PubMatic Inc is engaged in the digital advertising business. The company provides a specialized cloud infrastructure platform that enables real-time programmatic advertising transactions. The platform helps independent app developers and publishers to control and maximize their digital advertising businesses.

SEC Filings

Direct access to Pubmatic, Inc. (PUBM) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Pubmatic, Inc. compare to its competitors?

Loading chart...

Peter Lynch's Chart

This chart shows the current pricing of Pubmatic, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -15%
Stability -62%
loading chart...

Pubmatic, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Pubmatic, Inc..

= $269B
012345678910TV
fcf$56M$112M$223M$446M$893M$1.8B$3.6B$7.1B$14B$29B$57B$571B
DCF$101M$185M$335M$610M$1.1B$2B$3.7B$6.7B$12B$22B$220B
Value$269B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201912/202012/202112/202212/202312/2024TTM
Net Margins0%4%25%11%3%4%4%
ROA-9%12%6%2%2%2%
ROE-4%22%9%3%5%5%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201912/202012/202112/202212/202312/2024TTM
Debt over FCF-------
Debt over Equity-------
Growth Stability---100%29%40%29%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-31%53%13%4%9%15%
Earnings YoY growth-1K%781%-49%-69%41%-15%
Equity YoY growth-1K%47%21%-5%-6%56%
FCF YoY growth--99%38K%-12%37%-21%103%