Post-Trade Analysis: PubMatic Inc (PUBM) Slides -4.41, Closing at 19.49

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After finishing at $20.39 in the prior trading day, PubMatic Inc (NASDAQ: PUBM) closed at $19.49, down -4.41%. In other words, the price has decreased by -$4.41 from its previous closing price. On the day, 1.22 million shares were traded. PUBM stock price reached its highest trading level at $20.3 during the session, while it also had its lowest trading level at $19.13.

Ratios:

Our goal is to gain a better understanding of PUBM by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 5.59 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 15.26. For the most recent quarter (mrq), Quick Ratio is recorded 1.55 and its Current Ratio is at 1.55. In the meantime, Its Debt-to-Equity ratio is 0.09 whereas as Long-Term Debt/Eq ratio is at 0.06.

Macquarie Downgraded its Outperform to Neutral on August 09, 2023, whereas the target price for the stock was revised from $23 to $16.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jun 17 ’24 when Kumar Mukul sold 9,496 shares for $21.08 per share. The transaction valued at 200,149 led to the insider holds 30,958 shares of the business.

Goel Rajeev K. sold 25,000 shares of PUBM for $532,049 on Jun 03 ’24. The CHIEF EXECUTIVE OFFICER now owns 9,000 shares after completing the transaction at $21.28 per share. On May 28 ’24, another insider, Goel Amar K., who serves as the CHAIRMAN, CHIEF INNOVATION OFF of the company, sold 2,000 shares for $24.50 each. As a result, the insider received 49,000 and left with 0 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, PUBM now has a Market Capitalization of 1019662208 and an Enterprise Value of 824111424. As of this moment, PubMatic’s Price-to-Earnings (P/E) ratio for their current fiscal year is 91.50, and their Forward P/E ratio for the next fiscal year is 43.59. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.37. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.50 while its Price-to-Book (P/B) ratio in mrq is 3.37. Its current Enterprise Value per Revenue stands at 2.961 whereas that against EBITDA is 22.62.

Stock Price History:

The Beta on a monthly basis for PUBM is 1.43, which has changed by 0.057514906 over the last 52 weeks, in comparison to a change of 0.2586832 over the same period for the S&P500. Over the past 52 weeks, PUBM has reached a high of $25.36, while it has fallen to a 52-week low of $10.92. The 50-Day Moving Average of the stock is -13.33%, while the 200-Day Moving Average is calculated to be 10.58%.

Shares Statistics:

The stock has traded on average 384.50K shares per day over the past 3-months and 390950 shares per day over the last 10 days, according to various share statistics. A total of 41.50M shares are outstanding, with a floating share count of 39.92M. Insiders hold about 20.04% of the company’s shares, while institutions hold 50.13% stake in the company. Shares short for PUBM as of 1715731200 were 1678547 with a Short Ratio of 4.27, compared to 1713139200 on 1744243. Therefore, it implies a Short% of Shares Outstanding of 1678547 and a Short% of Float of 4.52.

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