DoubleDown Interactive Statistics
Total Valuation
DDI has a market cap or net worth of $534.19 million. The enterprise value is $204.10 million.
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025, after market close.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DDI has 49.55 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 49.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 9.86% |
| Float | 6.44M |
Valuation Ratios
The trailing PE ratio is 4.69 and the forward PE ratio is 4.73.
| PE Ratio | 4.69 |
| Forward PE | 4.73 |
| PS Ratio | 1.56 |
| Forward PS | 1.53 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 4.09 |
| P/OCF Ratio | 4.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1.45, with an EV/FCF ratio of 1.56.
| EV / Earnings | 1.79 |
| EV / Sales | 0.60 |
| EV / EBITDA | 1.45 |
| EV / EBIT | 1.48 |
| EV / FCF | 1.56 |
Financial Position
The company has a current ratio of 21.25, with a Debt / Equity ratio of 0.05.
| Current Ratio | 21.25 |
| Quick Ratio | 20.77 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.33 |
| Interest Coverage | 78.95 |
Financial Efficiency
Return on equity (ROE) is 15.10% and return on invested capital (ROIC) is 10.82%.
| Return on Equity (ROE) | 15.10% |
| Return on Assets (ROA) | 10.52% |
| Return on Capital (ROIC) | 10.82% |
| Revenue Per Employee | $1.22M |
| Profits Per Employee | $405,623 |
| Employee Count | 281 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DDI has paid $34.74 million in taxes.
| Income Tax | 34.74M |
| Effective Tax Rate | 23.31% |
Stock Price Statistics
The stock price has increased by +35.77% in the last 52 weeks. The beta is 0.87, so DDI's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +35.77% |
| 50-Day Moving Average | 13.97 |
| 200-Day Moving Average | 12.87 |
| Relative Strength Index (RSI) | 31.31 |
| Average Volume (20 Days) | 58,780 |
Short Selling Information
| Short Interest | 95,629 |
| Short Previous Month | 105,574 |
| Short % of Shares Out | 1.51% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.42 |
Income Statement
In the last 12 months, DDI had revenue of $342.46 million and earned $113.98 million in profits. Earnings per share was $2.30.
| Revenue | 342.46M |
| Gross Profit | 238.72M |
| Operating Income | 138.08M |
| Pretax Income | 138.97M |
| Net Income | 113.98M |
| EBITDA | 141.13M |
| EBIT | 138.08M |
| Earnings Per Share (EPS) | $2.30 |
Full Income StatementBalance Sheet
The company has $372.65 million in cash and $42.56 million in debt, giving a net cash position of $330.09 million or $6.66 per share.
| Cash & Cash Equivalents | 372.65M |
| Total Debt | 42.56M |
| Net Cash | 330.09M |
| Net Cash Per Share | $6.66 |
| Equity (Book Value) | 815.61M |
| Book Value Per Share | 16.46 |
| Working Capital | 396.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $130.86 million and capital expenditures -$316,000, giving a free cash flow of $130.54 million.
| Operating Cash Flow | 130.86M |
| Capital Expenditures | -316,000 |
| Free Cash Flow | 130.54M |
| FCF Per Share | $2.63 |
Full Cash Flow StatementMargins
Gross margin is 69.71%, with operating and profit margins of 40.32% and 33.28%.
| Gross Margin | 69.71% |
| Operating Margin | 40.32% |
| Pretax Margin | 43.51% |
| Profit Margin | 33.28% |
| EBITDA Margin | 41.21% |
| EBIT Margin | 40.32% |
| FCF Margin | 38.12% |
Dividends & Yields
DDI 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 21.34% |
| FCF Yield | 24.44% |
Analyst Forecast
The average price target for DDI is $22.67, which is 110.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.67 |
| Price Target Difference | 110.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
DDI has an Altman Z-Score of 7.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.18 |
| Piotroski F-Score | 7 |