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PubMatic (PubMatic) Debt-to-EBITDA : 1.08 (As of Mar. 2024)


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What is PubMatic Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

PubMatic's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $6.8 Mil. PubMatic's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $17.6 Mil. PubMatic's annualized EBITDA for the quarter that ended in Mar. 2024 was $22.7 Mil. PubMatic's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.07.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for PubMatic's Debt-to-EBITDA or its related term are showing as below:

PUBM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.27   Med: 0.36   Max: 0.47
Current: 0.47

During the past 6 years, the highest Debt-to-EBITDA Ratio of PubMatic was 0.47. The lowest was 0.27. And the median was 0.36.

PUBM's Debt-to-EBITDA is ranked better than
65.29% of 1602 companies
in the Software industry
Industry Median: 1.06 vs PUBM: 0.47

PubMatic Debt-to-EBITDA Historical Data

The historical data trend for PubMatic's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PubMatic Debt-to-EBITDA Chart

PubMatic Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial - - 0.27 0.36 0.47

PubMatic Quarterly Data
Dec18 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.39 1.60 0.52 0.17 1.08

Competitive Comparison of PubMatic's Debt-to-EBITDA

For the Software - Application subindustry, PubMatic's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PubMatic's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, PubMatic's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PubMatic's Debt-to-EBITDA falls into.



PubMatic Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

PubMatic's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.236 + 15.607) / 46.806
=0.47

PubMatic's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.841 + 17.613) / 22.748
=1.07

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2024) EBITDA data.


PubMatic  (NAS:PUBM) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


PubMatic Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of PubMatic's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


PubMatic (PubMatic) Business Description

Traded in Other Exchanges
N/A
Address
601 Marshall Street, Redwood City, CA, USA, 94063
PubMatic is one of the leading supply-side platform providers in the digital advertising technology market. These platforms help publishers, which supply digital ad inventory, better manage their inventory, selling a high percentage of their inventory (increase the ad fill rate) and maximizing revenue per ad sold (optimize yield). PubMatic generates revenue mainly via taking a piece of the ad sales that it enables. Buyers on the platform include intermediary buyers, such as demand-side platforms, or advertisers and ad agencies directly. Given the growth in overall digital advertising, more publishers and advertisers are adopting programmatic (or automated) buying and selling, driving the firm's success in attracting more inventory.
Executives
Paulina Klimenko officer: Chief Growth Officer C/O PUBMATIC, INC., 601 MARSHALL STREET, REDWOOD CITY CA 94065
Rajeev K. Goel director, 10 percent owner, officer: Chief Executive Officer C/O PUBMATIC, INC., 3 LAGOON DRIVE, SUITE 180, REDWOOD CITY CA 94065
Steven Pantelick officer: Chief Financial Officer C/O PUBMATIC, INC., 3 LAGOON DRIVE, SUITE 180, REDWOOD CITY CA 94065
Andrew Woods officer: General Counsel & Secretary C/O PUBMATIC, INC., 601 MARSHALL STREET, REDWOOD CITY CA 94063
Amar K. Goel director, 10 percent owner, officer: Chairman, Chief Growth Officer C/O PUBMATIC, INC., 3 LAGOON DRIVE, SUITE 180, REDWOOD CITY CA 94065
Mukul Kumar officer: President, Engineering C/O PUBMATIC, INC., 3 LAGOON DRIVE, SUITE 180, REDWOOD CITY CA 94065
Nikhil Ramesh Mehta director C/O F5 NETWORKS, INC., 401 ELLIOTT AVE. WEST, SEATTLE WA 98119
Anton Hanebrink director C/O PUBMATIC, INC., 601 MARSHALL STREET, REDWOOD CITY CA 94063
Lisa Gimbel officer: Chief Accounting Officer C/O PUBMATIC, INC., 601 MARSHALL STREET, REDWOOD CITY CA 94063
Van Der Zweep Michael officer: Controller C/O PUBMATIC, INC., 3 LAGOON DRIVE, SUITE 180, REDWOOD CITY CA 94065
Jeffrey K. Hirsch officer: Chief Commercial Officer C/O PUBMATIC, INC., 3 LAGOON DRIVE, SUITE 180, REDWOOD CITY CA 94065
Susan Daimler director C/O PUBMATIC, INC., 3 LAGOON DRIVE, SUITE 180, REDWOOD CITY CA 94065
Thomas C. Chow officer: General Counsel and Secretary C/O PUBMATIC, INC., 3 LAGOON DRIVE, SUITE 180, REDWOOD CITY CA 94065
Shelagh Glaser director ZENDESK, INC., 989 MARKET STREET, SAN FRANCISCO CA 94103
Yakov (jacob) Shulman director C/O MELLANOX TECHNOLOGIES, INC., 350 OAKMEAD PARKWAY, SUITE 100, SUNNYVALE CA 94085