Viant Technology Statistics
Total Valuation
DSP has a market cap or net worth of $874.83 million. The enterprise value is $695.79 million.
| Market Cap | 874.83M |
| Enterprise Value | 695.79M |
Important Dates
The next estimated earnings date is Friday, May 2, 2025, after market close.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DSP has 63.07 million shares outstanding. The number of shares has increased by 34.43% in one year.
| Current Share Class | 16.35M |
| Shares Outstanding | 63.07M |
| Shares Change (YoY) | +34.43% |
| Shares Change (QoQ) | +8.20% |
| Owned by Insiders (%) | 4.34% |
| Owned by Institutions (%) | 77.64% |
| Float | 12.89M |
Valuation Ratios
The trailing PE ratio is 97.99 and the forward PE ratio is 28.31.
| PE Ratio | 97.99 |
| Forward PE | 28.31 |
| PS Ratio | 0.78 |
| Forward PS | 2.63 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 27.68 |
| P/FCF Ratio | 17.76 |
| P/OCF Ratio | 16.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.90, with an EV/FCF ratio of 14.12.
| EV / Earnings | 294.58 |
| EV / Sales | 2.41 |
| EV / EBITDA | 34.90 |
| EV / EBIT | 200.06 |
| EV / FCF | 14.12 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.49 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 0.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 0.72%.
| Return on Equity (ROE) | 4.54% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 0.72% |
| Return on Capital Employed (ROCE) | 1.18% |
| Revenue Per Employee | $769,242 |
| Profits Per Employee | $6,282 |
| Employee Count | 376 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSP has paid $249,000 in taxes.
| Income Tax | 249,000 |
| Effective Tax Rate | 1.96% |
Stock Price Statistics
The stock price has increased by +52.54% in the last 52 weeks. The beta is 1.21, so DSP's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +52.54% |
| 50-Day Moving Average | 15.24 |
| 200-Day Moving Average | 14.75 |
| Relative Strength Index (RSI) | 53.34 |
| Average Volume (20 Days) | 370,252 |
Short Selling Information
The latest short interest is 1.19 million, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 1.19M |
| Short Previous Month | 802,727 |
| Short % of Shares Out | 1.88% |
| Short % of Float | 9.20% |
| Short Ratio (days to cover) | 2.03 |
Income Statement
In the last 12 months, DSP had revenue of $289.24 million and earned $2.36 million in profits. Earnings per share was $0.14.
| Revenue | 289.24M |
| Gross Profit | 132.07M |
| Operating Income | 3.48M |
| Pretax Income | -640,000 |
| Net Income | 2.36M |
| EBITDA | 19.94M |
| EBIT | 3.48M |
| Earnings Per Share (EPS) | $0.14 |
Balance Sheet
The company has $205.05 million in cash and $26.01 million in debt, giving a net cash position of $179.04 million or $2.84 per share.
| Cash & Cash Equivalents | 205.05M |
| Total Debt | 26.01M |
| Net Cash | 179.04M |
| Net Cash Per Share | $2.84 |
| Equity (Book Value) | 274.08M |
| Book Value Per Share | 3.29 |
| Working Capital | 217.04M |
Cash Flow
In the last 12 months, operating cash flow was $51.77 million and capital expenditures -$2.50 million, giving a free cash flow of $49.27 million.
| Operating Cash Flow | 51.77M |
| Capital Expenditures | -2.50M |
| Free Cash Flow | 49.27M |
| FCF Per Share | $0.78 |
Margins
Gross margin is 45.66%, with operating and profit margins of 1.20% and 0.82%.
| Gross Margin | 45.66% |
| Operating Margin | 1.20% |
| Pretax Margin | 4.39% |
| Profit Margin | 0.82% |
| EBITDA Margin | 6.89% |
| EBIT Margin | 1.20% |
| FCF Margin | 17.03% |
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 | -34.43% |
| Shareholder Yield | -34.43% |
| Earnings Yield | 0.27% |
| FCF Yield | 5.63% |
Analyst Forecast
The average price target for DSP is $22.00, which is 59.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.00 |
| Price Target Difference | 59.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 10.28% |
| EPS Growth Forecast (5Y) | 43.41% |
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
DSP has an Altman Z-Score of 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 5 |