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Pubmatic Inc

Technology US PUBM

22.81USD
-0.53(2.27%)

Last update at 2024-04-25T20:12:00Z

Day Range

22.4222.94
LowHigh

52 Week Range

10.9220.08
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 37.47M 64.80M 31.58M 9.22M 5.63M
Minority interest - - - - -
Net income 28.70M 56.60M 26.61M 6.64M 4.42M
Selling general administrative 44.94M 35.76M 20.26M 20.31M 17.00M
Selling and marketing expenses 68.56M 58.16M 43.30M 36.50M 33.44M
Gross profit 174.87M 168.59M 107.56M 77.77M 68.03M
Reconciled depreciation 34.25M 23.07M 15.74M 12.67M 12.29M
Ebit 40.52M 58.79M 31.75M 8.51M 4.97M
Ebitda 74.77M 81.86M 47.50M 21.18M 17.25M
Depreciation and amortization 34.25M 23.07M 15.74M 12.67M 12.29M
Non operating income net other - 6.01M - - -
Operating income 40.52M 58.79M 31.75M 8.51M 4.97M
Other operating expenses 215.86M 168.12M 116.99M 105.36M 94.30M
Interest expense 3.05M 6.01M 0.17M 0.71M 0.00000M
Tax provision 8.76M 8.20M 4.97M 2.58M 1.21M
Interest income 2.21M 0.30M 0.54M 1.29M 0.88M
Net interest income 2.21M 0.30M 0.54M 1.29M 0.88M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 8.76M 8.20M 4.97M 2.58M 1.21M
Total revenue 256.38M 226.91M 148.75M 113.87M 99.26M
Total operating expenses 134.35M 109.81M 75.81M 69.26M 63.06M
Cost of revenue 81.51M 58.31M 41.19M 36.10M 31.23M
Total other income expense net -3.05300M 6.01M -0.17500M 0.71M -0.21500M
Discontinued operations - - - - -
Net income from continuing ops 28.70M 56.60M 26.61M 6.64M 4.42M
Net income applicable to common shares 28.70M 56.60M 6.43M 0.44M 0.44M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 642.17M 550.22M 371.25M 207.44M 178.22M
Intangible assets 8.30M - - - 0.34M
Earning assets - - - - -
Other current assets 14.78M 14.21M 6.62M 4.53M 5.10M
Total liab 329.99M 293.04M 195.82M 175.12M 154.57M
Total stockholder equity 312.19M 257.18M 175.43M 32.32M 23.65M
Deferred long term liab - 6.07M - - -
Other current liab 18.94M 18.78M 14.84M 11.12M 8.60M
Common stock 0.00600M 0.00600M 0.00600M 19.03M 19.03M
Capital stock 0.00600M 0.00600M 0.00600M 19.03M 19.03M
Retained earnings 128.00M 99.30M 42.69M 16.08M 9.44M
Other liab 6.43M 8.23M 4.24M 22.43M 22.05M
Good will 29.58M 6.25M 6.25M 6.25M 6.25M
Other assets 3.46M 11.46M 7.84M 3.22M 2.96M
Cash 92.38M 82.50M 81.19M 34.25M 21.21M
Cash and equivalents - - - - -
Total current liabilities 302.03M 266.96M 191.57M 110.50M 90.46M
Current deferred revenue - - - - -
Net debt -65.79100M -60.79900M -81.18800M -34.25000M -21.21500M
Short term debt 5.68M 3.86M - - -
Short long term debt - - - - -
Short long term debt total 26.59M 21.71M - - -
Other stockholder equity 184.19M 157.91M -238.51700M -2.79000M 35.36M
Property plant equipment 97.36M 71.75M 30.04M 20.33M 18.77M
Total current assets 503.48M 460.75M 327.11M 177.64M 149.91M
Long term investments - - - - -
Net tangible assets 274.31M 250.93M 169.18M 7.04M -1.96200M
Short term investments 82.01M 77.12M 19.79M 21.20M 14.29M
Net receivables 314.30M 286.92M 219.51M 117.66M 109.29M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 277.41M 244.32M 176.73M 99.38M 81.86M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.00900M -0.03600M 0.00100M 0.00600M -40.17100M
Additional paid in capital - - - - -
Common stock total equity - 0.00600M 0.00600M 19.03M 19.03M
Preferred stock total equity - - - - -
Retained earnings total equity - 99.30M - - -
Treasury stock - -11.48600M - - -
Accumulated amortization - - - - -
Non currrent assets other 2.41M 10.95M 7.08M 1.08M 0.63M
Deferred long term asset charges - - - - -
Non current assets total 138.70M 89.47M 44.13M 29.80M 28.32M
Capital lease obligations 26.59M 21.71M - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -81.37100M -57.36200M 1.53M -22.08900M -12.74900M
Change to liabilities 29.76M 68.30M 77.36M 18.46M 17.56M
Total cashflows from investing activities -81.37100M -96.72300M -29.87700M -22.08900M -12.74900M
Net borrowings -0.11900M -0.01000M -0.01000M -0.01000M -3.00000M
Total cash from financing activities 4.04M 9.36M 52.48M -0.00100M -7.99300M
Change to operating activities -5.86900M -7.36100M -0.06700M 3.01M 1.90M
Net income 28.70M 56.60M 26.61M 6.64M 4.42M
Change in cash 9.88M 1.32M 46.94M 13.04M -5.14700M
Begin period cash flow 82.50M 81.19M 34.25M 21.21M 26.36M
End period cash flow 92.38M 82.50M 81.19M 34.25M 21.21M
Total cash from operating activities 87.21M 88.68M 24.33M 35.12M 15.60M
Issuance of capital stock 0.00000M - 45.81M - 0.00000M
Depreciation 34.25M 23.07M 15.74M 12.67M 12.29M
Other cashflows from investing activities - -8.92900M - - -
Dividends paid 1.20M - - - -
Change to inventory - - 0.65M 2.63M 44.28M
Change to account receivables -24.40800M -67.40500M -102.17500M -11.91900M -24.18300M
Sale purchase of stock 2.96M -0.85800M -0.00300M -0.00500M -0.30100M
Other cashflows from financing activities 1.20M 10.23M 6.68M 0.00400M -4.69200M
Change to netincome 24.77M 15.47M 6.86M 6.25M 3.61M
Capital expenditures 48.89M 39.36M 31.40M 14.99M 9.66M
Change receivables - -67.40500M - - -
Cash flows other operating - -13.35500M - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - 1.32M - - -
Change in working capital -0.51400M -6.46500M -23.32900M 9.56M -4.72200M
Stock based compensation 20.65M 14.11M 3.56M 2.00M 3.17M
Other non cash items 11.29M -3.39100M 1.89M 4.06M 0.44M
Free cash flow 38.32M 49.32M -7.07300M 20.13M 5.94M

Fundamentals

  • Previous Close 23.34
  • Market Cap867.52M
  • Volume349154
  • P/E Ratio555.00
  • Dividend Yield-%
  • EBITDA23.02M
  • Revenue TTM256.71M
  • Revenue Per Share TTM4.91
  • Gross Profit TTM 168.92M
  • Diluted EPS TTM0.03

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PUBM
Pubmatic Inc		 -0.53 2.27% 22.81 555.00 94.34 3.35 2.98 2.77 16.74
CRM
Salesforce.com Inc		 -3.05 1.10% 273.14 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE		 -7.146 3.80% 180.85 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR		 -2.98 1.58% 185.09 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc		 -9.1 1.43% 626.39 67.36 37.59 11.69 10.14 11.97 41.27

Reports Covered

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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 custom management tools and performance optimization insights; Openwrap OTT, a prebid-powered unified bidding solution; and Openwrap SDK, an enterprise-grade management tools and analytics. In addition, it offers Ad quality solutions targeting the reduction of security issues, quality issues, and performance issues; Identity Hub, an ID management tool for publishers that leverages specialized technology"infrastructure"to simplify the complex alternative identifier marketplace; pubmatic SSP for publishers and buyers; and connect for publishers and buyers. 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.

Pubmatic Inc

601 Marshall Street, Redwood City, CA, United States, 94063

Key Executives

Name Title Year Born
Mr. Amar K. Goel Founder, Chief Innovation Officer & Chairman 1977
Mr. Rajeev K. Goel Co-Founder, CEO & Director 1979
Mr. Mukul Kumar Co-Founder & Sr. VP of Engineering 1971
Mr. Steven Pantelick Chief Financial Officer 1964
Mr. Jeffrey K. Hirsch Chief Commercial Officer 1959
Mr. Andrew Woods Gen. Counsel & Corp. Sec. NA
Ms. Johanna Bauman Chief Marketing Officer NA
Ms. Lorrie Dougherty Sr. VP of HR NA
Ms. Paulina Klimenko Chief Growth Officer NA
Mr. Nishant Khatri Sr. VP of Product Management NA

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