dotdigital Group Statistics
Total Valuation
DOTDF has a market cap or net worth of 274.83 million. The enterprise value is 227.85 million.
| Market Cap | 274.83M |
| Enterprise Value | 227.85M |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 303.53M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 10.43% |
| Owned by Institutions (%) | 68.29% |
| Float | 221.46M |
Valuation Ratios
The trailing PE ratio is 17.89 and the forward PE ratio is 12.72.
| PE Ratio | 17.89 |
| Forward PE | 12.72 |
| PS Ratio | 2.39 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 4.74 |
| P/FCF Ratio | 9.11 |
| P/OCF Ratio | 8.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 7.55.
| EV / Earnings | 14.84 |
| EV / Sales | 1.99 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 11.11 |
| EV / FCF | 7.55 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.57 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.08 |
| Interest Coverage | 113.03 |
Financial Efficiency
Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 16.26%.
| Return on Equity (ROE) | 11.31% |
| Return on Assets (ROA) | 7.11% |
| Return on Invested Capital (ROIC) | 16.26% |
| Return on Capital Employed (ROCE) | 12.58% |
| Weighted Average Cost of Capital (WACC) | 12.95% |
| Revenue Per Employee | 251,589 |
| Profits Per Employee | 33,607 |
| Employee Count | 457 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DOTDF has paid 5.31 million in taxes.
| Income Tax | 5.31M |
| Effective Tax Rate | 25.71% |
Stock Price Statistics
The stock price has decreased by -20.29% in the last 52 weeks. The beta is 1.59, so DOTDF's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -20.29% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.15 |
| Average Volume (20 Days) | 5,057 |
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 114.98 million and earned 15.36 million in profits. Earnings per share was 0.05.
| Revenue | 114.98M |
| Gross Profit | 91.18M |
| Operating Income | 20.60M |
| Pretax Income | 20.67M |
| Net Income | 15.36M |
| EBITDA | 21.43M |
| EBIT | 20.60M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 49.61 million in cash and 2.44 million in debt, with a net cash position of 47.17 million.
| Cash & Cash Equivalents | 49.61M |
| Total Debt | 2.44M |
| Net Cash | 47.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 141.27M |
| Book Value Per Share | 0.46 |
| Working Capital | 45.70M |
Cash Flow
In the last 12 months, operating cash flow was 30.61 million and capital expenditures -431,566, giving a free cash flow of 30.18 million.
| Operating Cash Flow | 30.61M |
| Capital Expenditures | -431,566 |
| Free Cash Flow | 30.18M |
| FCF Per Share | n/a |
Margins
Gross margin is 79.30%, with operating and profit margins of 17.91% and 13.36%.
| Gross Margin | 79.30% |
| Operating Margin | 17.91% |
| Pretax Margin | 17.98% |
| Profit Margin | 13.36% |
| EBITDA Margin | 18.64% |
| EBIT Margin | 17.91% |
| FCF Margin | 26.25% |
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 | 30.11% |
| Buyback Yield | -1.11% |
| Shareholder Yield | -1.11% |
| Earnings Yield | 5.59% |
| FCF Yield | 10.98% |
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 6.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.33 |
| Piotroski F-Score | 5 |