dotdigital Group Statistics
Total Valuation
DOTDF has a market cap or net worth of 326.52 million. The enterprise value is 268.29 million.
| Market Cap | 326.52M |
| Enterprise Value | 268.29M |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 | 226.84M |
Valuation Ratios
The trailing PE ratio is 23.01.
| PE Ratio | 23.01 |
| Forward PE | n/a |
| PS Ratio | 3.16 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 6.19 |
| P/FCF Ratio | 12.21 |
| P/OCF Ratio | 12.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of 10.03.
| EV / Earnings | 18.90 |
| EV / Sales | 2.44 |
| EV / EBITDA | 12.80 |
| EV / EBIT | 15.14 |
| EV / FCF | 10.03 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.96% in the last 52 weeks. The beta is 1.27, so DOTDF's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 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 |
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 |
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 |
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 | -2.33% |
| Earnings Yield | 4.35% |
| FCF Yield | 8.19% |
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.
| Altman Z-Score | 9.29 |
| Piotroski F-Score | n/a |