Viant Technology Statistics
Total Valuation
DSP has a market cap or net worth of $822.12 million. The enterprise value is $682.62 million.
Market Cap | 822.12M |
Enterprise Value | 682.62M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025, after market close.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
DSP has 62.57 million shares outstanding. The number of shares has increased by 32.62% in one year.
Current Share Class | 15.85M |
Shares Outstanding | 62.57M |
Shares Change (YoY) | +32.62% |
Shares Change (QoQ) | -24.01% |
Owned by Insiders (%) | 4.48% |
Owned by Institutions (%) | 81.96% |
Float | 12.38M |
Valuation Ratios
The trailing PE ratio is 101.58 and the forward PE ratio is 23.73.
PE Ratio | 101.58 |
Forward PE | 23.73 |
PS Ratio | 0.71 |
Forward PS | 2.35 |
PB Ratio | 5.99 |
P/TBV Ratio | 60.14 |
P/FCF Ratio | 20.09 |
P/OCF Ratio | 19.13 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.58, with an EV/FCF ratio of 16.49.
EV / Earnings | 322.14 |
EV / Sales | 2.23 |
EV / EBITDA | 32.58 |
EV / EBIT | 158.34 |
EV / FCF | 16.49 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.10.
Current Ratio | 2.71 |
Quick Ratio | 2.61 |
Debt / Equity | 0.10 |
Debt / EBITDA | 0.94 |
Debt / FCF | 0.60 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 0.93%.
Return on Equity (ROE) | 4.68% |
Return on Assets (ROA) | 0.68% |
Return on Invested Capital (ROIC) | 0.93% |
Return on Capital Employed (ROCE) | 1.55% |
Revenue Per Employee | $815,117 |
Profits Per Employee | $5,636 |
Employee Count | 376 |
Asset Turnover | 0.78 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, DSP has paid $195,000 in taxes.
Income Tax | 195,000 |
Effective Tax Rate | 1.55% |
Stock Price Statistics
The stock price has increased by +34.77% in the last 52 weeks. The beta is 1.14, so DSP's price volatility has been higher than the market average.
Beta (5Y) | 1.14 |
52-Week Price Change | +34.77% |
50-Day Moving Average | 13.86 |
200-Day Moving Average | 15.50 |
Relative Strength Index (RSI) | 47.94 |
Average Volume (20 Days) | 242,690 |
Short Selling Information
The latest short interest is 1.26 million, so 2.02% of the outstanding shares have been sold short.
Short Interest | 1.26M |
Short Previous Month | 1.14M |
Short % of Shares Out | 2.02% |
Short % of Float | 10.20% |
Short Ratio (days to cover) | 5.59 |
Income Statement
In the last 12 months, DSP had revenue of $306.48 million and earned $2.12 million in profits. Earnings per share was $0.13.
Revenue | 306.48M |
Gross Profit | 139.12M |
Operating Income | 4.31M |
Pretax Income | -640,000 |
Net Income | 2.12M |
EBITDA | 20.95M |
EBIT | 4.31M |
Earnings Per Share (EPS) | $0.13 |
Balance Sheet
The company has $173.88 million in cash and $24.99 million in debt, giving a net cash position of $148.89 million or $2.38 per share.
Cash & Cash Equivalents | 173.88M |
Total Debt | 24.99M |
Net Cash | 148.89M |
Net Cash Per Share | $2.38 |
Equity (Book Value) | 257.52M |
Book Value Per Share | 2.22 |
Working Capital | 199.04M |
Cash Flow
In the last 12 months, operating cash flow was $43.48 million and capital expenditures -$2.09 million, giving a free cash flow of $41.39 million.
Operating Cash Flow | 43.48M |
Capital Expenditures | -2.09M |
Free Cash Flow | 41.39M |
FCF Per Share | $0.66 |
Margins
Gross margin is 45.39%, with operating and profit margins of 1.41% and 0.69%.
Gross Margin | 45.39% |
Operating Margin | 1.41% |
Pretax Margin | 4.10% |
Profit Margin | 0.69% |
EBITDA Margin | 6.84% |
EBIT Margin | 1.41% |
FCF Margin | 13.50% |
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 | -32.62% |
Shareholder Yield | -32.62% |
Earnings Yield | 0.25% |
FCF Yield | 4.98% |
Analyst Forecast
The average price target for DSP is $21.75, which is 65.53% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $21.75 |
Price Target Difference | 65.53% |
Analyst Consensus | Strong Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | 10.24% |
EPS Growth Forecast (5Y) | 41.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
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 2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.14 |
Piotroski F-Score | 5 |