Direct Digital Holdings Statistics
Total Valuation
DRCT has a market cap or net worth of $57.66 million. The enterprise value is $76.56 million.
| Market Cap | 57.66M |
| Enterprise Value | 76.56M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DRCT has 13.86 million shares outstanding. The number of shares has increased by 1.94% in one year.
| Shares Outstanding | 13.86M |
| Shares Change (YoY) | +1.94% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 13.75% |
| Owned by Institutions (%) | 15.19% |
| Float | 2.94M |
Valuation Ratios
The trailing PE ratio is 13.00 and the forward PE ratio is 10.46.
| PE Ratio | 13.00 |
| Forward PE | 10.46 |
| PS Ratio | 0.39 |
| Forward PS | 0.30 |
| PB Ratio | 9.01 |
| P/FCF Ratio | 17.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 23.44.
| EV / Earnings | 16.55 |
| EV / Sales | 0.52 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 8.54 |
| EV / FCF | 23.44 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 3.81.
| Current Ratio | 1.16 |
| Quick Ratio | 1.14 |
| Debt / Equity | 3.81 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 7.47 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 100.70% and return on invested capital (ROIC) is 27.86%.
| Return on Equity (ROE) | 100.70% |
| Return on Assets (ROA) | 7.10% |
| Return on Capital (ROIC) | 27.86% |
| Revenue Per Employee | $2.13M |
| Profits Per Employee | $67,028 |
| Employee Count | 69 |
| Asset Turnover | 2.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DRCT has paid $277,143 in taxes.
| Income Tax | 277,143 |
| Effective Tax Rate | 5.65% |
Stock Price Statistics
The stock price has increased by +43.45% in the last 52 weeks. The beta is 7.68, so DRCT's price volatility has been higher than the market average.
| Beta (5Y) | 7.68 |
| 52-Week Price Change | +43.45% |
| 50-Day Moving Average | 3.76 |
| 200-Day Moving Average | 9.47 |
| Relative Strength Index (RSI) | 50.48 |
| Average Volume (20 Days) | 180,192 |
Short Selling Information
The latest short interest is 236,694, so 1.71% of the outstanding shares have been sold short.
| Short Interest | 236,694 |
| Short Previous Month | 372,421 |
| Short % of Shares Out | 1.71% |
| Short % of Float | 8.05% |
| Short Ratio (days to cover) | 0.28 |
Income Statement
In the last 12 months, DRCT had revenue of $146.84 million and earned $4.62 million in profits. Earnings per share was $0.32.
| Revenue | 146.84M |
| Gross Profit | 37.00M |
| Operating Income | 9.09M |
| Pretax Income | 4.90M |
| Net Income | 4.62M |
| EBITDA | 11.31M |
| EBIT | 8.97M |
| Earnings Per Share (EPS) | $0.32 |
Balance Sheet
The company has $5.48 million in cash and $24.39 million in debt, giving a net cash position of -$18.91 million or -$1.36 per share.
| Cash & Cash Equivalents | 5.48M |
| Total Debt | 24.39M |
| Net Cash | -18.91M |
| Net Cash Per Share | -$1.36 |
| Equity (Book Value) | 6.40M |
| Book Value Per Share | 0.46 |
| Working Capital | 8.63M |
Cash Flow
In the last 12 months, operating cash flow was $3.40 million and capital expenditures -$136,978, giving a free cash flow of $3.27 million.
| Operating Cash Flow | 3.40M |
| Capital Expenditures | -136,978 |
| Free Cash Flow | 3.27M |
| FCF Per Share | $0.23 |
Margins
Gross margin is 25.20%, with operating and profit margins of 6.19% and 3.15%.
| Gross Margin | 25.20% |
| Operating Margin | 6.19% |
| Pretax Margin | 3.34% |
| Profit Margin | 3.15% |
| EBITDA Margin | 7.70% |
| EBIT Margin | 6.11% |
| FCF Margin | 2.22% |
Dividends & Yields
DRCT 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 | -1.94% |
| Shareholder Yield | -1.94% |
| Earnings Yield | 8.02% |
| FCF Yield | 5.66% |
Analyst Forecast
The average price target for DRCT is $21.00, which is 404.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.00 |
| Price Target Difference | 404.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
DRCT has an Altman Z-Score of 2.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 5 |