PubMatic Inc Ordinary Shares - Class A PUBM

Morningstar Rating
$12.73 −0.90 (6.60%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PUBM is trading at a LOCK|$?!dQ premium.
Price
$12.73
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Trading Information

Previous Close Price
$13.63
Day Range
$12.5913.58
52-Week Range
$6.1514.04
Bid/Ask
$12.59 / $13.80
Shares Outstanding
46.44M
Market Cap
$591.22M
Volume/Avg
835,578 / 648,121

Key Statistics

Price/Earnings (Normalized)
111.23
Price/Sales
2.11
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
8.46%

Company Profile

PubMatic Inc is is an independent, artificial intelligence-powered advertising technology company that delivers digital advertising performance. Its integrated technology platform connects buyers, publishers, data providers, and commerce media networks on a single, unified platform, to deliver advertising performance, control, transparency and efficiency. Its platform empowers the world's digital content creators (publishers) to maximize monetization of their advertising inventory and audiences and provides control and transparency to buyers, which includes advertisers, agencies, agency trading desks, and demand side platforms (DSPs) (referred as buyers). Geographically, the company generates the majority of its revenue from the United States, followed by EMEA, APAC, and Rest of the World.
Sector
Technology
Industry
Software - Application
Stock Style Box
Small Core
Total Number of Employees
1,030

Valuation

Metric
PUBM
Price/Earnings (Normalized)
111.23
Price/Book Value
2.36
Price/Sales
2.11
Price/Cash Flow
10.62
Price/Earnings
PUBM

Financial Strength

Metric
PUBM
Quick Ratio
1.31
Current Ratio
1.37
Interest Coverage
Quick Ratio
PUBM

Profitability

Metric
PUBM
Return on Assets (Normalized)
1.95%
Return on Equity (Normalized)
5.14%
Return on Invested Capital (Normalized)
2.88%
Return on Assets
PUBM

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