Viant Technology Statistics
Total Valuation
DSP has a market cap or net worth of $712.72 million. The enterprise value is $542.05 million.
Important Dates
The next estimated earnings date is Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DSP has 63.35 million shares outstanding. The number of shares has increased by 227.26% in one year.
| Current Share Class | 17.76M |
| Shares Outstanding | 63.35M |
| Shares Change (YoY) | +227.26% |
| Shares Change (QoQ) | +239.20% |
| Owned by Insiders (%) | 5.62% |
| Owned by Institutions (%) | 66.57% |
| Float | 15.33M |
Valuation Ratios
The trailing PE ratio is 31.21 and the forward PE ratio is 15.55. DSP's PEG ratio is 0.52.
| PE Ratio | 31.21 |
| Forward PE | 15.55 |
| PS Ratio | 2.07 |
| Forward PS | 1.72 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 11.85 |
| P/FCF Ratio | 13.77 |
| P/OCF Ratio | 13.52 |
| PEG Ratio | 0.52 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.61, with an EV/FCF ratio of 10.49.
| EV / Earnings | 64.90 |
| EV / Sales | 1.57 |
| EV / EBITDA | 17.61 |
| EV / EBIT | 44.88 |
| EV / FCF | 10.49 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.40 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 10.10%.
| Return on Equity (ROE) | 8.56% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 10.10% |
| Return on Capital Employed (ROCE) | 3.80% |
| Weighted Average Cost of Capital (WACC) | 9.15% |
| Revenue Per Employee | $905,792 |
| Profits Per Employee | $21,979 |
| Employee Count | 380 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -13.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.27% in the last 52 weeks. The beta is 0.94, so DSP's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -12.27% |
| 50-Day Moving Average | 10.59 |
| 200-Day Moving Average | 10.79 |
| Relative Strength Index (RSI) | 52.42 |
| Average Volume (20 Days) | 195,610 |
Short Selling Information
The latest short interest is 1.12 million, so 1.77% of the outstanding shares have been sold short.
| Short Interest | 1.12M |
| Short Previous Month | 1.07M |
| Short % of Shares Out | 1.77% |
| Short % of Float | 7.30% |
| Short Ratio (days to cover) | 4.57 |
Income Statement
In the last 12 months, DSP had revenue of $344.20 million and earned $8.35 million in profits. Earnings per share was $0.36.
| Revenue | 344.20M |
| Gross Profit | 157.59M |
| Operating Income | 12.08M |
| Pretax Income | 10.13M |
| Net Income | 8.35M |
| EBITDA | 30.78M |
| EBIT | 12.08M |
| Earnings Per Share (EPS) | $0.36 |
Full Income StatementBalance Sheet
The company has $191.15 million in cash and $21.75 million in debt, with a net cash position of $169.40 million or $2.67 per share.
| Cash & Cash Equivalents | 191.15M |
| Total Debt | 21.75M |
| Net Cash | 169.40M |
| Net Cash Per Share | $2.67 |
| Equity (Book Value) | 288.80M |
| Book Value Per Share | 4.67 |
| Working Capital | 219.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $52.61 million and capital expenditures -$926,000, giving a free cash flow of $51.68 million.
| Operating Cash Flow | 52.61M |
| Capital Expenditures | -926,000 |
| Depreciation & Amortization | 18.70M |
| Net Borrowing | n/a |
| Free Cash Flow | 51.68M |
| FCF Per Share | $0.82 |
Full Cash Flow StatementMargins
Gross margin is 45.78%, with operating and profit margins of 3.51% and 2.43%.
| Gross Margin | 45.78% |
| Operating Margin | 3.51% |
| Pretax Margin | 2.94% |
| Profit Margin | 2.43% |
| EBITDA Margin | 8.94% |
| EBIT Margin | 3.51% |
| FCF Margin | 15.01% |
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 | -227.26% |
| Shareholder Yield | -227.26% |
| Earnings Yield | 1.17% |
| FCF Yield | 7.26% |
Analyst Forecast
The average price target for DSP is $17.81, which is 58.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.81 |
| Price Target Difference | 58.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 11.87% |
| EPS Growth Forecast (5Y) | 30.08% |
Stock ForecastsFair 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 1.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 6 |
