PubMatic (PUBM) Company Statistics | The Fly

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PubMatic (PUBM) Company Statistics | The Fly

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PubMatic

· PUBM

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Valuation

Statistics

856.341 M

-0.37%

General

Market Cap: $856.34M
Enterprise Value: $795.7M
Shares Outstanding: 46,440,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 64.43%
Operating Margin: -4.89%
Net Profit Margin: -4.66%
FCF Margin: 16.23%
ROA: -1.93%
ROE: -5.41%
ROIC: -4.95%
Current Ratio: 1.27
Debt-to-Equity: 0.17
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: -0.16
P/S: 3.03
P/FCF: 18.63
P/B: 3.66
EV/EBITDA: 20.71

Growth

Rev 1Y: -2.86%
Rev 1Y Fwd Est: 9.08%
Rev 3Y (CAGR): 3.34%
Rev 5Y (CAGR): 13.72%

Income Statement (TTM)

Revenue: $289.17M
Gross Margin: 64.43%
Operating Expenses: $200.46M
Operating Income: -$14.15M
Net Profit: -$13.48M

Balance Sheet

Rev 10Y (CAGR)

—

EPS 1Y

-234.78%

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $119.97M
Working Capital: $115.75M
Total Assets: $700.04M
Net Debt: -$79.06M
Total Liabilities: $461.31M
Total Equity: $238.73M

Cash Flow Statement (TTM)

Cash Flow from Operations: $88.04M
Cash Flow from Investing: -$27.87M
Cash Flow from Financing: -$30.18M
Free Cash Flow: $46.94M
Capital Expenditures: $41.1M