Viant Technology Statistics
Total Valuation
DSP has a market cap or net worth of $886.57 million. The enterprise value is $737.68 million.
| Market Cap | 886.57M |
| Enterprise Value | 737.68M |
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 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 (%) | 12.15% |
| Owned by Institutions (%) | 82.39% |
| Float | 11.16M |
Valuation Ratios
The trailing PE ratio is 109.29 and the forward PE ratio is 25.53.
| PE Ratio | 109.29 |
| Forward PE | 25.53 |
| PS Ratio | 0.76 |
| Forward PS | 2.59 |
| PB Ratio | 6.38 |
| P/TBV Ratio | 64.12 |
| P/FCF Ratio | 21.42 |
| P/OCF Ratio | 20.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.21, with an EV/FCF ratio of 17.82.
| EV / Earnings | 348.13 |
| EV / Sales | 2.41 |
| EV / EBITDA | 35.21 |
| EV / EBIT | 171.12 |
| EV / FCF | 17.82 |
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 +54.53% 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 | +54.53% |
| 50-Day Moving Average | 13.79 |
| 200-Day Moving Average | 15.33 |
| Relative Strength Index (RSI) | 50.45 |
| Average Volume (20 Days) | 205,889 |
Short Selling Information
The latest short interest is 1.35 million, so 2.16% of the outstanding shares have been sold short.
| Short Interest | 1.35M |
| Short Previous Month | 1.20M |
| Short % of Shares Out | 2.16% |
| Short % of Float | 12.13% |
| Short Ratio (days to cover) | 5.03 |
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 | 0.24% |
| FCF Yield | 4.67% |
Analyst Forecast
The average price target for DSP is $21.75, which is 53.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.75 |
| Price Target Difference | 53.49% |
| 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 |