DoubleDown Interactive Statistics
Total Valuation
DDI has a market cap or net worth of $487.85 million. The enterprise value is $111.69 million.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 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 (%) | 0.53% |
| Owned by Institutions (%) | 10.47% |
| Float | 6.46M |
Valuation Ratios
The trailing PE ratio is 3.93 and the forward PE ratio is 4.40.
| PE Ratio | 3.93 |
| Forward PE | 4.40 |
| PS Ratio | 1.43 |
| Forward PS | 1.40 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 3.31 |
| P/OCF Ratio | 3.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 0.79, with an EV/FCF ratio of 0.76.
| EV / Earnings | 0.90 |
| EV / Sales | 0.33 |
| EV / EBITDA | 0.79 |
| EV / EBIT | 0.82 |
| EV / FCF | 0.76 |
Financial Position
The company has a current ratio of 19.38, with a Debt / Equity ratio of 0.05.
| Current Ratio | 19.38 |
| Quick Ratio | 19.06 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.26 |
| Interest Coverage | 41.58 |
Financial Efficiency
Return on equity (ROE) is 15.85% and return on invested capital (ROIC) is 10.33%.
| Return on Equity (ROE) | 15.85% |
| Return on Assets (ROA) | 10.01% |
| Return on Invested Capital (ROIC) | 10.33% |
| Return on Capital Employed (ROCE) | 15.48% |
| Revenue Per Employee | $1.21M |
| Profits Per Employee | $441,352 |
| Employee Count | 281 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DDI has paid $38.53 million in taxes.
| Income Tax | 38.53M |
| Effective Tax Rate | 23.65% |
Stock Price Statistics
The stock price has decreased by -10.94% in the last 52 weeks. The beta is 0.92, so DDI's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -10.94% |
| 50-Day Moving Average | 10.04 |
| 200-Day Moving Average | 12.34 |
| Relative Strength Index (RSI) | 45.12 |
| Average Volume (20 Days) | 19,820 |
Short Selling Information
| Short Interest | 76,432 |
| Short Previous Month | 72,510 |
| Short % of Shares Out | 1.21% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.09 |
Income Statement
In the last 12 months, DDI had revenue of $341.33 million and earned $124.02 million in profits. Earnings per share was $2.50.
| Revenue | 341.33M |
| Gross Profit | 237.79M |
| Operating Income | 136.69M |
| Pretax Income | 138.97M |
| Net Income | 124.02M |
| EBITDA | 141.87M |
| EBIT | 136.69M |
| Earnings Per Share (EPS) | $2.50 |
Full Income StatementBalance Sheet
The company has $414.85 million in cash and $38.69 million in debt, giving a net cash position of $376.16 million or $7.59 per share.
| Cash & Cash Equivalents | 414.85M |
| Total Debt | 38.69M |
| Net Cash | 376.16M |
| Net Cash Per Share | $7.59 |
| Equity (Book Value) | 842.03M |
| Book Value Per Share | 16.99 |
| Working Capital | 429.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $148.45 million and capital expenditures -$867,000, giving a free cash flow of $147.59 million.
| Operating Cash Flow | 148.45M |
| Capital Expenditures | -867,000 |
| Free Cash Flow | 147.59M |
| FCF Per Share | $2.98 |
Full Cash Flow StatementMargins
Gross margin is 69.67%, with operating and profit margins of 40.05% and 36.33%.
| Gross Margin | 69.67% |
| Operating Margin | 40.05% |
| Pretax Margin | 47.72% |
| Profit Margin | 36.33% |
| EBITDA Margin | 41.57% |
| EBIT Margin | 40.05% |
| FCF Margin | 43.24% |
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 | 25.42% |
| FCF Yield | 30.25% |
Analyst Forecast
The average price target for DDI is $21.50, which is 118.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.50 |
| Price Target Difference | 118.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 7.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.89 |
| Piotroski F-Score | 6 |