Viant Technology Statistics
Total Valuation
DSP has a market cap or net worth of $1.14 billion. The enterprise value is $322.27 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DSP has 62.85 million shares outstanding. The number of shares has increased by 7.61% in one year.
| Current Share Class | 16.05M |
| Shares Outstanding | 62.85M |
| Shares Change (YoY) | +7.61% |
| Shares Change (QoQ) | +3.94% |
| Owned by Insiders (%) | 3.69% |
| Owned by Institutions (%) | 74.05% |
| Float | 11.58M |
Valuation Ratios
The trailing PE ratio is 239.45 and the forward PE ratio is 34.52.
| PE Ratio | 239.45 |
| Forward PE | 34.52 |
| PS Ratio | 1.11 |
| Forward PS | 3.94 |
| PB Ratio | 4.97 |
| P/TBV Ratio | 24.41 |
| P/FCF Ratio | 20.52 |
| P/OCF Ratio | 19.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.76, with an EV/FCF ratio of 5.78.
| EV / Earnings | 259.48 |
| EV / Sales | 1.22 |
| EV / EBITDA | 21.76 |
| EV / EBIT | n/a |
| EV / FCF | 5.78 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.77 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 0.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is -0.32%.
| Return on Equity (ROE) | 2.95% |
| Return on Assets (ROA) | -0.24% |
| Return on Capital (ROIC) | -0.32% |
| Revenue Per Employee | $791,553 |
| Profits Per Employee | $3,730 |
| Employee Count | 333 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -44,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +232.91% in the last 52 weeks. The beta is 0.72, so DSP's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +232.91% |
| 50-Day Moving Average | 12.15 |
| 200-Day Moving Average | 10.37 |
| Relative Strength Index (RSI) | 82.08 |
| Average Volume (20 Days) | 191,047 |
Short Selling Information
The latest short interest is 492,175, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 492,175 |
| Short Previous Month | 630,205 |
| Short % of Shares Out | 0.78% |
| Short % of Float | 4.25% |
| Short Ratio (days to cover) | 7.19 |
Income Statement
In the last 12 months, DSP had revenue of $263.59 million and earned $1.24 million in profits. Earnings per share was $0.08.
| Revenue | 263.59M |
| Gross Profit | 121.33M |
| Operating Income | -1.54M |
| Pretax Income | -640,000 |
| Net Income | 1.24M |
| EBITDA | 14.81M |
| EBIT | -1.54M |
| Earnings Per Share (EPS) | $0.08 |
Full Income StatementBalance Sheet
The company has $214.63 million in cash and $26.87 million in debt, giving a net cash position of $187.77 million or $2.99 per share.
| Cash & Cash Equivalents | 214.63M |
| Total Debt | 26.87M |
| Net Cash | 187.77M |
| Net Cash Per Share | $2.99 |
| Equity (Book Value) | 277.22M |
| Book Value Per Share | 3.66 |
| Working Capital | 230.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $58.53 million and capital expenditures -$2.76 million, giving a free cash flow of $55.77 million.
| Operating Cash Flow | 58.53M |
| Capital Expenditures | -2.76M |
| Free Cash Flow | 55.77M |
| FCF Per Share | $0.89 |
Full Cash Flow StatementMargins
Gross margin is 46.03%, with operating and profit margins of -0.59% and 0.47%.
| Gross Margin | 46.03% |
| Operating Margin | -0.59% |
| Pretax Margin | 3.03% |
| Profit Margin | 0.47% |
| EBITDA Margin | 5.62% |
| EBIT Margin | -0.59% |
| FCF Margin | 12.06% |
Dividends & Yields
DSP 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 | -7.61% |
| Shareholder Yield | -7.61% |
| Earnings Yield | 0.11% |
| FCF Yield | 4.87% |
Analyst Forecast
The average price target for DSP is $15.50, which is -14.88% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.50 |
| Price Target Difference | -14.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 10.56% |
| 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
DSP has an Altman Z-Score of 1.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 5 |