XNASPUBM
Market cap704mUSD
Jan 08, Last price
14.74USD
1D
-0.67%
1Q
0.00%
IPO
-46.11%
Name
PubMatic Inc
Chart & Performance
Profile
PubMatic, Inc. provides a cloud infrastructure platform that enables real-time programmatic advertising transactions for Internet content creators and advertisers worldwide. The company's solutions include Openwrap, a header bidding solution that provides enterprise-grade management and analytics tools; Openwrap OTT, a header bidding management solution for OTT; Openwrap SDK, a header bidding solution for in-app developers; private marketplace solutions; and media buyer consoles. In addition, it offers Real-Time Bidding (RTB) programmatic technologies, which provides various selling options across screens and ad formats; digital advertising inventory quality solutions to detect and filter out invalid traffic and other nefarious activity; Ad quality solutions targeting the reduction of security issues, quality issues, and performance issues; Identity Hub, an identity solution that allows for the use of any advertiser preferred user identifier in a scaled and privacy-compliant fashion; Audience Encore, an audience data platform; and cross-platform video, a sell side platform, which connects trusted video buyers to premium publishers. The company's platform supports an array of ad formats and digital device types, including mobile app, mobile web, desktop, display, video, over-the-top (OTT), connected television, and media. PubMatic, Inc. was incorporated in 2006 and is based in Redwood City, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
Income | ||||||
Revenues | 267,014 4.15% | 256,380 12.99% | ||||
Cost of revenue | 264,978 | 215,860 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 2,036 | 40,520 | ||||
NOPBT Margin | 0.76% | 15.80% | ||||
Operating Taxes | 1,624 | 8,762 | ||||
Tax Rate | 79.76% | 21.62% | ||||
NOPAT | 412 | 31,758 | ||||
Net income | 8,881 -69.06% | 28,705 -49.29% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (59,268) | 4,155 | ||||
BB yield | 6.49% | -0.57% | ||||
Debt | ||||||
Debt current | 6,236 | 5,676 | ||||
Long-term debt | 37,450 | 47,506 | ||||
Deferred revenue | ||||||
Other long-term liabilities | 3,844 | 6,473 | ||||
Net debt | (131,658) | (121,213) | ||||
Cash flow | ||||||
Cash from operating activities | 81,121 | 87,212 | ||||
CAPEX | (10,601) | (48,893) | ||||
Cash from investing activities | (39,018) | (81,371) | ||||
Cash from financing activities | (55,976) | 4,036 | ||||
FCF | 35,422 | 11,438 | ||||
Balance | ||||||
Cash | 175,344 | 174,395 | ||||
Long term investments | ||||||
Excess cash | 161,993 | 161,576 | ||||
Stockholders' equity | 136,883 | 127,997 | ||||
Invested Capital | 185,003 | 217,255 | ||||
ROIC | 0.20% | 15.92% | ||||
ROCE | 0.63% | 11.72% | ||||
EV | ||||||
Common stock shares outstanding | 56,027 | 56,908 | ||||
Price | 16.31 27.32% | 12.81 -62.38% | ||||
Market cap | 913,800 25.35% | 728,994 -62.19% | ||||
EV | 782,142 | 607,781 | ||||
EBITDA | 46,806 | 74,769 | ||||
EV/EBITDA | 16.71 | 8.13 | ||||
Interest | 3,053 | |||||
Interest/NOPBT | 7.53% |