Viant Technology Statistics
Total Valuation
DSP has a market cap or net worth of $798.53 million. The enterprise value is $659.87 million.
| Market Cap | 798.53M |
| Enterprise Value | 659.87M |
Important Dates
The next estimated earnings date is Monday, March 2, 2026, after market close.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DSP has 62.43 million shares outstanding. The number of shares has increased by 48.21% in one year.
| Current Share Class | 16.68M |
| Shares Outstanding | 62.43M |
| Shares Change (YoY) | +48.21% |
| Shares Change (QoQ) | -3.64% |
| Owned by Insiders (%) | 4.12% |
| Owned by Institutions (%) | 66.05% |
| Float | 15.99M |
Valuation Ratios
The trailing PE ratio is 129.88 and the forward PE ratio is 20.46.
| PE Ratio | 129.88 |
| Forward PE | 20.46 |
| PS Ratio | 0.64 |
| Forward PS | 2.09 |
| PB Ratio | 9.13 |
| P/TBV Ratio | 759.05 |
| P/FCF Ratio | 22.83 |
| P/OCF Ratio | 22.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.58, with an EV/FCF ratio of 18.86.
| EV / Earnings | 358.04 |
| EV / Sales | 2.04 |
| EV / EBITDA | 28.58 |
| EV / EBIT | 124.81 |
| EV / FCF | 18.86 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.62 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 0.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 4.24% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 1.91% |
| Weighted Average Cost of Capital (WACC) | 9.65% |
| Revenue Per Employee | $862,051 |
| Profits Per Employee | $4,902 |
| Employee Count | 376 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSP has paid $360,000 in taxes.
| Income Tax | 360,000 |
| Effective Tax Rate | 3.07% |
Stock Price Statistics
The stock price has decreased by -36.53% in the last 52 weeks. The beta is 1.03, so DSP's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -36.53% |
| 50-Day Moving Average | 11.35 |
| 200-Day Moving Average | 11.67 |
| Relative Strength Index (RSI) | 63.94 |
| Average Volume (20 Days) | 182,589 |
Short Selling Information
The latest short interest is 982,088, so 1.57% of the outstanding shares have been sold short.
| Short Interest | 982,088 |
| Short Previous Month | 1.07M |
| Short % of Shares Out | 1.57% |
| Short % of Float | 6.14% |
| Short Ratio (days to cover) | 4.35 |
Income Statement
In the last 12 months, DSP had revenue of $324.13 million and earned $1.84 million in profits. Earnings per share was $0.10.
| Revenue | 324.13M |
| Gross Profit | 148.77M |
| Operating Income | 5.29M |
| Pretax Income | 11.71M |
| Net Income | 1.84M |
| EBITDA | 23.09M |
| EBIT | 5.29M |
| Earnings Per Share (EPS) | $0.10 |
Balance Sheet
The company has $161.29 million in cash and $22.63 million in debt, with a net cash position of $138.66 million or $2.22 per share.
| Cash & Cash Equivalents | 161.29M |
| Total Debt | 22.63M |
| Net Cash | 138.66M |
| Net Cash Per Share | $2.22 |
| Equity (Book Value) | 258.41M |
| Book Value Per Share | 1.40 |
| Working Capital | 193.84M |
Cash Flow
In the last 12 months, operating cash flow was $36.02 million and capital expenditures -$1.04 million, giving a free cash flow of $34.98 million.
| Operating Cash Flow | 36.02M |
| Capital Expenditures | -1.04M |
| Free Cash Flow | 34.98M |
| FCF Per Share | $0.56 |
Margins
Gross margin is 45.90%, with operating and profit margins of 1.63% and 0.57%.
| Gross Margin | 45.90% |
| Operating Margin | 1.63% |
| Pretax Margin | 3.61% |
| Profit Margin | 0.57% |
| EBITDA Margin | 7.12% |
| EBIT Margin | 1.63% |
| FCF Margin | 10.79% |
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 | -48.21% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.23% |
| FCF Yield | 4.38% |
Analyst Forecast
The average price target for DSP is $18.50, which is 44.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.50 |
| Price Target Difference | 44.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 13.26% |
| EPS Growth Forecast (5Y) | 48.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 5 |