PUBM - PubMatic, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$13.50
DETAILS
HIGH:
$14.00
LOW:
$13.00
MEDIAN:
$13.50
CONSENSUS:
$13.50
UPSIDE:
30.31%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 63.6% |
| EBIT Margin | -5.6% |
| EBITDA Margin | 9.8% |
| Operating Margin | -6.1% |
| Pretax Margin | -5.6% |
| Cont. Ops Margin | -5.1% |
| Net Margin | -5.1% |
| Bottom Line Margin | -5.1% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.39 |
| Quick Ratio | 1.39 |
| Solvency Ratio | 0.070 |
| Cash Ratio | 0.39 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 0.13 |
| Forward PEG | 0.13 |
| Price/Book | 1.59 |
| Price/Sales | 1.47 |
| Price/FCF | 6.25 |
| Price/Op Cash Flow | 5.14 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0645 |
| Debt/Equity | 0.1670 |
| Debt/Capital | 0.1431 |
| Long-Term Debt/Capital | 0.1232 |
| Financial Leverage | 2.59 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 1.86 |
| Operating Cash Flow Ratio | 0.216 |
| Operating Cash Flow/Sales | 28.7% |
| Free Cash Flow/Operating Cash Flow | 82.3% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 4.22 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | 11.66 |
| Operating Cash Flow Coverage | 1.85 |
| Capital Expenditure Coverage | 5.65 |
| Dividend + Capital Expenditure Coverage | 5.65 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 6.02 |
| EPS | -0.308 |
| Debt/Share | 0.9331 |
| Cash/Share | 3.10 |
| Book Value/Share | 5.59 |
| Tangible BV/Share | 4.90 |
| Equity/Share | 5.59 |
| Operating Cash Flow/Share | 1.724 |
| Capital Expenditure/Share | 0.305 |
| FCF/Share | 1.419 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.906 |
| Earnings Before Tax/EBIT | 0.924 |
| Price/Fair Value | 1.59 |
| Debt/Market Cap | 0.1052 |
| Effective Tax Rate | 9.4% |
| Enterprise Value Multiple | 11.34 |