dotdigital Group Statistics

Total Valuation

DOTDF has a market cap or net worth of 308.34 million. The enterprise value is 249.37 million.

Market Cap	308.34M
Enterprise Value	249.37M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	306.85M
Shares Outstanding	n/a
Shares Change (YoY)	+2.33%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	223.24M

Valuation Ratios

The trailing PE ratio is 21.73 and the forward PE ratio is 15.11.

PE Ratio	21.73
Forward PE	15.11
PS Ratio	2.98
PB Ratio	2.41
P/TBV Ratio	5.84
P/FCF Ratio	11.53
P/OCF Ratio	11.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 9.33.

EV / Earnings	17.57
EV / Sales	2.24
EV / EBITDA	11.74
EV / EBIT	13.90
EV / FCF	9.33

Financial Position

The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.02.

Current Ratio	3.65
Quick Ratio	3.65
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	0.09
Interest Coverage	96.53

Financial Efficiency

Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 8.41%.

Return on Equity (ROE)	11.66%
Return on Assets (ROA)	6.86%
Return on Invested Capital (ROIC)	8.41%
Return on Capital Employed (ROCE)	12.20%
Revenue Per Employee	229,269
Profits Per Employee	31,467
Employee Count	451
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

In the past 12 months, DOTDF has paid 3.54 million in taxes.

Income Tax	3.54M
Effective Tax Rate	19.95%

Stock Price Statistics

The stock price has decreased by -5.96% in the last 52 weeks. The beta is 1.30, so DOTDF's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-5.96%
50-Day Moving Average	1.18
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.14
Average Volume (20 Days)	4,714

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DOTDF had revenue of 103.40 million and earned 14.19 million in profits. Earnings per share was 0.04.

Revenue	103.40M
Gross Profit	81.60M
Operating Income	16.68M
Pretax Income	17.73M
Net Income	14.19M
EBITDA	18.61M
EBIT	16.68M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 57.19 million in cash and 2.38 million in debt, giving a net cash position of 54.81 million.

Cash & Cash Equivalents	57.19M
Total Debt	2.38M
Net Cash	54.81M
Net Cash Per Share	n/a
Equity (Book Value)	127.73M
Book Value Per Share	0.42
Working Capital	58.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.98 million and capital expenditures -237,866, giving a free cash flow of 26.74 million.

Operating Cash Flow	26.98M
Capital Expenditures	-237,866
Free Cash Flow	26.74M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 78.92%, with operating and profit margins of 16.13% and 13.73%.

Gross Margin	78.92%
Operating Margin	16.13%
Pretax Margin	17.15%
Profit Margin	13.73%
EBITDA Margin	18.00%
EBIT Margin	16.13%
FCF Margin	25.86%

Dividends & Yields

DOTDF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.05%
Buyback Yield	-2.33%
Shareholder Yield	n/a
Earnings Yield	4.60%
FCF Yield	8.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DOTDF has an Altman Z-Score of 9.29 and a Piotroski F-Score of 5.

Altman Z-Score	9.29
Piotroski F-Score	5