PubMatic, Inc. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-0
Book Value Per Share
$6
Free Cash Flow Per Share
$1
Cash Per Share
$3
Revenue Per Share
$6
OCF Per Share
$2
Return on Equity
-5.4%
Return on Assets
-2.0%
Return on Invested Capital
-5.1%
Current Ratio
1.39
Quick Ratio
1.39
Asset Turnover
0.40
Days Sales Outstanding
462.16
Days Payables Outstanding
1216.67
R&D / Revenue
12.0%
Capex / Revenue
5.1%
Working Capital
$147M
Net Current Asset Value
$105M
Invested Capital
$263M
OCF / Net Income
-5.60
FCF / Net Income
-4.61
Accruals Ratio (Sloan)
-14.0%
Net Debt
$-146M
Net Debt / EBITDA
-83.58
Interest Coverage
-3.16
Cash Coverage
14.86
Capex Coverage
5.65
Tangible Common Equity
$230M
TCE / Total Assets
33.9%
Goodwill / Total Assets
4.3%
NOPAT
$-14M
Cash ROIC
24.7%
WC / Revenue
51.9%
Capex / D&A
0.76
Reinvestment Rate
27.0%
Total Payout Ratio
-321.5%
Asset Growth vs Revenue Growth
-5.2%
Revenue 5Y CAGR
13.7%
EPS 5Y CAGR
13.5%
FCF 5Y CAGR
237.2%
EBITDA 5Y CAGR
-48.4%
Book Value 5Y CAGR
8.4%
Stock Price (FY-end)
$9
Market Cap
$417M
P/E Ratio
63.79
P/S Ratio
1.47
P/B Ratio
1.59
P/TB Ratio
1.81
P/OCF Ratio
5.14
P/FCF Ratio
6.25
Enterprise Value
$271M
EV / EBITDA
155.91
EV / Sales
0.96
EV / FCF
4.07
FCF Yield
16.0%
Shareholder Yield
11.2%
Buyback Yield
11.2%
R&D Yield
8.1%
Capex Yield
3.4%
Operating Leverage
10.23
Graham Number
$5
Shares Variation (YoY)
-13.4%
Beta (5Y)
1.70
Cost of Equity
13.0%
52W High
$17
52W Low
$7
Trailing Return 1Y
-41.3%
Trailing Return 5Y
-71.8%
F-Score (Piotroski)
5.00
Z-Score (Altman)
1.47
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.