Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Sell
50
PUBM Quote, Financials, Valuation and Earnings
Last price:
$11.12
Seasonality move
:
-1.57%
Day range:
$10.98 - $12.00
52-week range:
$7.46 - $24.50
Dividend yield:
0%
P/E ratio:
47.83x
P/S ratio:
2.11x
P/B ratio:
1.93x
Volume:
1.5M
Avg. volume:
635.2K
1-year change:
-50.65%
Market cap:
$533.8M
Revenue:
$291.3M
EPS (TTM):
$0.23
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $148.7M | $226.9M | $256.4M | $267M | $291.3M | |
| Revenue Growth (YoY) | 30.63% | 52.55% | 12.99% | 4.15% | 9.08% | |
| Cost of Revenues | $41.2M | $58.3M | $81.5M | $99.2M | $101M | |
| Gross Profit | $107.6M | $168.6M | $174.9M | $167.8M | $190.2M | |
| Gross Profit Margin | 72.31% | 74.3% | 68.21% | 62.84% | 65.31% | |
| R&D Expenses | $12.3M | $15.9M | $20.8M | $26.7M | $33.3M | |
| Selling, General & Admin | $63.6M | $93.9M | $113.5M | $139M | $153M | |
| Other Inc / (Exp) | -$712K | $5.7M | -$5.3M | -$359K | $5.4M | |
| Operating Expenses | $75.8M | $109.8M | $134.3M | $165.7M | $186.3M | |
| Operating Income | $31.8M | $58.8M | $40.5M | $2M | $3.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $31.6M | $64.8M | $37.5M | $10.5M | $17.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5M | $8.2M | $8.8M | $1.6M | $5.3M | |
| Net Income to Company | $26.6M | $56.6M | $28.7M | $8.9M | $12.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.6M | $56.6M | $28.7M | $8.9M | $12.5M | |
| Basic EPS (Cont. Ops) | $0.51 | $1.13 | $0.55 | $0.17 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.46 | $1.00 | $0.50 | $0.16 | $0.23 | |
| Weighted Average Basic Share | $12.6M | $50.2M | $52.3M | $51.8M | $49.2M | |
| Weighted Average Diluted Share | $17.1M | $56.6M | $56.9M | $56M | $54.3M | |
| EBITDA | $47.5M | $81.9M | $74.8M | $46.8M | $49.3M | |
| EBIT | $31.8M | $58.8M | $40.5M | $2M | $3.9M | |
| Revenue (Reported) | $148.7M | $226.9M | $256.4M | $267M | $291.3M | |
| Operating Income (Reported) | $31.8M | $58.8M | $40.5M | $2M | $3.9M | |
| Operating Income (Adjusted) | $31.8M | $58.8M | $40.5M | $2M | $3.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $56.2M | $75.6M | $74.3M | $84.6M | $85.5M | |
| Revenue Growth (YoY) | 63.53% | 34.34% | -1.67% | 13.87% | 1.07% | |
| Cost of Revenues | $11.5M | $16.9M | $23M | $24.2M | $24.9M | |
| Gross Profit | $44.8M | $58.7M | $51.3M | $60.4M | $60.6M | |
| Gross Profit Margin | 79.64% | 77.63% | 69.1% | 71.39% | 70.84% | |
| R&D Expenses | $3M | $4.1M | $5.9M | $6.8M | $7.8M | |
| Selling, General & Admin | $19.6M | $26.5M | $28.9M | $33.1M | $37.9M | |
| Other Inc / (Exp) | -$580K | $5.5M | -$878K | $117K | $2M | |
| Operating Expenses | $22.6M | $30.7M | $34.8M | $40M | $45.8M | |
| Operating Income | $22.2M | $28M | $16.5M | $20.4M | $14.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $21.7M | $33.7M | $16.8M | $23M | $18.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $5.5M | $4M | $4.3M | $4.5M | |
| Net Income to Company | $18.8M | $28.2M | $12.8M | $18.7M | $13.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.8M | $28.2M | $12.8M | $18.7M | $13.9M | |
| Basic EPS (Cont. Ops) | $0.39 | $0.55 | $0.24 | $0.37 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.50 | $0.22 | $0.34 | $0.26 | |
| Weighted Average Basic Share | $49M | $51.5M | $52.6M | $50.6M | $48M | |
| Weighted Average Diluted Share | $49M | $56.8M | $56.9M | $67.7M | $68.3M | |
| EBITDA | $26.4M | $35M | $27.2M | $31.5M | $26.2M | |
| EBIT | $22.2M | $28M | $16.5M | $20.4M | $14.8M | |
| Revenue (Reported) | $56.2M | $75.6M | $74.3M | $84.6M | $85.5M | |
| Operating Income (Reported) | $22.2M | $28M | $16.5M | $20.4M | $14.8M | |
| Operating Income (Adjusted) | $22.2M | $28M | $16.5M | $20.4M | $14.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $148.7M | $226.9M | $256.4M | $267M | $291.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $41.2M | $58.3M | $81.5M | $99.2M | $101M | |
| Gross Profit | $107.6M | $168.6M | $174.9M | $167.8M | $190.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.3M | $15.9M | $20.8M | $26.7M | $33.3M | |
| Selling, General & Admin | $63.6M | $93.9M | $113.5M | $139M | $153M | |
| Other Inc / (Exp) | -$712K | $5.7M | -$5.3M | -$359K | $5.4M | |
| Operating Expenses | $75.8M | $109.8M | $134.3M | $165.7M | $186.3M | |
| Operating Income | $31.8M | $58.8M | $40.5M | $2M | $3.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $31.6M | $64.8M | $37.5M | $10.5M | $17.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5M | $8.2M | $8.8M | $1.6M | $5.3M | |
| Net Income to Company | $26.6M | $56.6M | $28.7M | $8.9M | $12.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.6M | $56.6M | $28.7M | $8.9M | $12.5M | |
| Basic EPS (Cont. Ops) | $0.54 | $1.12 | $0.54 | $0.18 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.49 | $1.01 | $0.50 | $0.15 | $0.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $47.5M | $81.9M | $74.8M | $46.8M | $49.3M | |
| EBIT | $31.8M | $58.8M | $40.5M | $2M | $3.9M | |
| Revenue (Reported) | $148.7M | $226.9M | $256.4M | $267M | $291.3M | |
| Operating Income (Reported) | $31.8M | $58.8M | $40.5M | $2M | $3.9M | |
| Operating Income (Adjusted) | $31.8M | $58.8M | $40.5M | $2M | $3.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $226.9M | $256.4M | $267M | $291.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $58.3M | $81.5M | $99.2M | $101M | -- | |
| Gross Profit | $168.6M | $174.9M | $167.8M | $190.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15.9M | $20.8M | $26.7M | $33.3M | -- | |
| Selling, General & Admin | $93.9M | $113.5M | $139M | $153M | -- | |
| Other Inc / (Exp) | $5.7M | -$5.3M | -$359K | $5.4M | -- | |
| Operating Expenses | $109.8M | $134.3M | $165.7M | $186.3M | -- | |
| Operating Income | $58.8M | $40.5M | $2M | $3.9M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $64.8M | $37.5M | $10.5M | $17.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.2M | $8.8M | $1.6M | $5.3M | -- | |
| Net Income to Company | $56.6M | $28.7M | $8.9M | $12.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $56.6M | $28.7M | $8.9M | $12.5M | -- | |
| Basic EPS (Cont. Ops) | $1.12 | $0.54 | $0.18 | $0.26 | -- | |
| Diluted EPS (Cont. Ops) | $1.01 | $0.50 | $0.15 | $0.23 | -- | |
| Weighted Average Basic Share | $200.7M | $209.1M | $207.1M | $196.9M | -- | |
| Weighted Average Diluted Share | $226.5M | $227.6M | $228.5M | $223M | -- | |
| EBITDA | $81.9M | $74.8M | $46.8M | $49.3M | -- | |
| EBIT | $58.8M | $40.5M | $2M | $3.9M | -- | |
| Revenue (Reported) | $226.9M | $256.4M | $267M | $291.3M | -- | |
| Operating Income (Reported) | $58.8M | $40.5M | $2M | $3.9M | -- | |
| Operating Income (Adjusted) | $58.8M | $40.5M | $2M | $3.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $81.2M | $82.5M | $92.4M | $78.5M | $100.5M | |
| Short Term Investments | $19.8M | $77.1M | $82M | $96.8M | $40.1M | |
| Accounts Receivable, Net | $219.5M | $286.9M | $314.3M | $375.5M | $424.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.6M | $14.2M | $14.8M | $11.1M | $10.1M | |
| Total Current Assets | $327.1M | $460.7M | $503.5M | $562M | $575.5M | |
| Property Plant And Equipment | $30M | $71.8M | $97.4M | $81.8M | $102.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.3M | $6.3M | $29.6M | $29.6M | $29.6M | |
| Other Intangibles | -- | -- | $8.3M | $5.9M | $4.3M | |
| Other Long-Term Assets | $7.1M | $10.9M | $2.4M | $2.1M | $2.3M | |
| Total Assets | $371.2M | $550.2M | $642.2M | $695.2M | $739.5M | |
| Accounts Payable | $176.7M | $244.3M | $277.4M | $347.7M | $386.6M | |
| Accrued Expenses | $1.5M | $1.5M | $4.3M | $6.9M | $6.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $3.9M | $5.7M | $6.2M | $5.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $191.6M | $267M | $302M | $379.6M | $418.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $195.8M | $293M | $330M | $399M | $462.3M | |
| Common Stock | $6K | $6K | $6K | $6K | $6K | |
| Other Common Equity Adj | $1K | -$36K | -$9K | -$4K | -$636K | |
| Common Equity | $175.4M | $257.2M | $312.2M | $296.2M | $277.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $175.4M | $257.2M | $312.2M | $296.2M | $277.3M | |
| Total Liabilities and Equity | $371.2M | $550.2M | $642.2M | $695.2M | $739.5M | |
| Cash and Short Terms | $101M | $159.6M | $174.4M | $175.3M | $140.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $81.2M | $82.5M | $92.4M | $78.5M | $100.5M | |
| Short Term Investments | $19.8M | $77.1M | $82M | $96.8M | $40.1M | |
| Accounts Receivable, Net | $219.5M | $286.9M | $314.3M | $375.5M | $424.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.6M | $14.2M | $14.8M | $11.1M | $10.1M | |
| Total Current Assets | $327.1M | $460.7M | $503.5M | $562M | $575.5M | |
| Property Plant And Equipment | $30M | $71.8M | $97.4M | $81.8M | $102.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.3M | $6.3M | $29.6M | $29.6M | $29.6M | |
| Other Intangibles | -- | -- | $8.3M | $5.9M | $4.3M | |
| Other Long-Term Assets | $7.1M | $10.9M | $2.4M | $2.1M | $2.3M | |
| Total Assets | $371.2M | $550.2M | $642.2M | $695.2M | $739.5M | |
| Accounts Payable | $176.7M | $244.3M | $277.4M | $347.7M | $386.6M | |
| Accrued Expenses | $1.5M | $1.5M | $4.3M | $6.9M | $6.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $3.9M | $5.7M | $6.2M | $5.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $191.6M | $267M | $302M | $379.6M | $418.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $195.8M | $293M | $330M | $399M | $462.3M | |
| Common Stock | $6K | $6K | $6K | $6K | $6K | |
| Other Common Equity Adj | $1K | -$36K | -$9K | -$4K | -$636K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $175.4M | $257.2M | $312.2M | $296.2M | $277.3M | |
| Total Liabilities and Equity | $371.2M | $550.2M | $642.2M | $695.2M | $739.5M | |
| Cash and Short Terms | $101M | $159.6M | $174.4M | $175.3M | $140.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.6M | $56.6M | $28.7M | $8.9M | $12.5M | |
| Depreciation & Amoritzation | $15.7M | $23.1M | $34.2M | $44.8M | $45.4M | |
| Stock-Based Compensation | $3.6M | $14.1M | $20.6M | $28.9M | $37.7M | |
| Change in Accounts Receivable | -$102.2M | -$67.4M | -$24.4M | -$75.7M | -$49.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $24.3M | $88.7M | $87.2M | $81.1M | $73.4M | |
| Capital Expenditures | $31.4M | $39.4M | $48.9M | $28.3M | $38.5M | |
| Cash Acquisitions | -- | -- | -$28.1M | -- | -- | |
| Cash From Investing | -$29.9M | -$96.7M | -$81.4M | -$39M | $22.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$10K | -$119K | -$126K | -$131K | |
| Repurchase of Common Stock | -$3K | -$858K | -- | -$59.3M | -$75.3M | |
| Other Financing Activities | $4.3M | -- | -- | -- | -$2.1M | |
| Cash From Financing | $52.5M | $9.4M | $4M | -$56M | -$73.5M | |
| Beginning Cash (CF) | $34.3M | $81.2M | $82.5M | $92.4M | $78.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $46.9M | $1.3M | $9.9M | -$13.9M | $22.3M | |
| Ending Cash (CF) | $81.2M | $82.5M | $92.4M | $78.5M | $100.5M | |
| Levered Free Cash Flow | -$7.1M | $49.3M | $38.3M | $52.8M | $34.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.8M | $28.2M | $12.8M | $18.7M | $13.9M | |
| Depreciation & Amoritzation | $4.2M | $7.1M | $10.7M | $11M | $11.4M | |
| Stock-Based Compensation | $1.1M | $3.6M | $5.5M | $7.3M | $9.4M | |
| Change in Accounts Receivable | -$79M | -$58.5M | -$37M | -$84.1M | -$48M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.6M | $28.5M | $19.4M | $28.7M | $18M | |
| Capital Expenditures | $12.9M | $9.8M | $12.3M | $9.1M | $9.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.1M | -$39.6M | $20.2M | -$31.3M | $12.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$10K | -$31K | -$33K | -$33K | |
| Repurchase of Common Stock | -$2K | -$806K | -- | -$17.8M | -$9.9M | |
| Other Financing Activities | $1.9M | $805K | -- | -- | -- | |
| Cash From Financing | $50M | $4.3M | $662K | -$16.6M | -$8.9M | |
| Beginning Cash (CF) | $40.6M | $89.4M | $52.2M | $97.7M | $78.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40.6M | -$6.9M | $40.2M | -$19.2M | $21.9M | |
| Ending Cash (CF) | $81.2M | $82.5M | $92.4M | $78.5M | $100.5M | |
| Levered Free Cash Flow | -$4.3M | $18.7M | $7M | $19.5M | $8.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.6M | $56.6M | $28.7M | $8.9M | $12.5M | |
| Depreciation & Amoritzation | $15.7M | $23.1M | $34.2M | $44.8M | $45.4M | |
| Stock-Based Compensation | $3.6M | $14.1M | $20.6M | $28.9M | $37.7M | |
| Change in Accounts Receivable | -$102.2M | -$67.4M | -$24.4M | -$75.7M | -$49.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $24.3M | $88.7M | $87.2M | $81.1M | $73.4M | |
| Capital Expenditures | $31.4M | $39.4M | $48.9M | $28.3M | $38.5M | |
| Cash Acquisitions | -- | -- | -$28.1M | -- | -- | |
| Cash From Investing | -$29.9M | -$96.7M | -$81.4M | -$39M | $22.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$10K | -$119K | -$126K | -$131K | |
| Repurchase of Common Stock | -$3K | -$858K | -- | -$59.3M | -$75.3M | |
| Other Financing Activities | -- | -- | -- | -- | -$2.1M | |
| Cash From Financing | $52.5M | $9.4M | $4M | -$56M | -$73.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $46.9M | $1.3M | $9.9M | -$13.9M | $22.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.1M | $49.3M | $38.3M | $52.8M | $34.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56.6M | $28.7M | $8.9M | $12.5M | -- | |
| Depreciation & Amoritzation | $23.1M | $34.2M | $44.8M | $45.4M | -- | |
| Stock-Based Compensation | $14.1M | $20.6M | $28.9M | $37.7M | -- | |
| Change in Accounts Receivable | -$67.4M | -$24.4M | -$75.7M | -$49.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $88.7M | $87.2M | $81.1M | $73.4M | -- | |
| Capital Expenditures | $39.4M | $48.9M | $28.3M | $38.5M | -- | |
| Cash Acquisitions | -- | -$28.1M | -- | -- | -- | |
| Cash From Investing | -$96.7M | -$81.4M | -$39M | $22.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$10K | -$119K | -$126K | -$131K | -- | |
| Repurchase of Common Stock | -$858K | -- | -$59.3M | -$75.3M | -- | |
| Other Financing Activities | -- | -- | -- | -$2.1M | -- | |
| Cash From Financing | $9.4M | $4M | -$56M | -$73.5M | -- | |
| Beginning Cash (CF) | $337.8M | $261M | $374.9M | $311.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3M | $9.9M | -$13.9M | $22.3M | -- | |
| Ending Cash (CF) | $339.1M | $270.9M | $361M | $333.1M | -- | |
| Levered Free Cash Flow | $49.3M | $38.3M | $52.8M | $34.9M | -- | |
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Financial Ratios
PUBM
Sector
P/E ratio
47.83x
17.01x
PEG ratio
0.90x
0.00x
P/B ratio
1.93x
1.42x
Price / LTM sales
2.11x
0.90x
Growth Metrics
PUBM
Sector
Revenue growth
1.07%
0.42%
Earnings growth
-23.53%
2.39%
Revenue (5-year growth)
20.66%
1.54%
Earnings forecast
-$0.07
$0.04
Profitability
PUBM
Sector
Profitability FY 2024
$190.2M
$269.7M
Return on invested capital
4.44%
0.3%
Return on assets
1.83%
-0.03%
Return on equity
4.44%
1.74%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
PUBM
Sector
Total cash
$140.6M
$100.6M
Short term investments
$40.1M
$32.6M
Total assets
$739.5M
$834.2M
Long term debt
--
$43.8M
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