DoubleVerify Holdings Statistics
Total Valuation
DV has a market cap or net worth of $3.38 billion. The enterprise value is $3.11 billion.
| Market Cap | 3.38B |
| Enterprise Value | 3.11B |
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DV has 169.17 million shares outstanding. The number of shares has increased by 1.90% in one year.
| Current Share Class | 169.17M |
| Shares Outstanding | 169.17M |
| Shares Change (YoY) | +1.90% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 86.78% |
| Float | 141.81M |
Valuation Ratios
The trailing PE ratio is 52.74 and the forward PE ratio is 20.15. DV's PEG ratio is 1.18.
| PE Ratio | 52.74 |
| Forward PE | 20.15 |
| PS Ratio | 5.34 |
| Forward PS | 4.52 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 5.89 |
| P/FCF Ratio | 22.53 |
| P/OCF Ratio | 19.37 |
| PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.86, with an EV/FCF ratio of 20.74.
| EV / Earnings | 47.14 |
| EV / Sales | 4.87 |
| EV / EBITDA | 25.86 |
| EV / EBIT | 37.64 |
| EV / FCF | 20.74 |
Financial Position
The company has a current ratio of 6.57, with a Debt / Equity ratio of 0.08.
| Current Ratio | 6.57 |
| Quick Ratio | 6.30 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 0.63 |
| Interest Coverage | 75.55 |
Financial Efficiency
Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 6.16% |
| Return on Assets (ROA) | 4.15% |
| Return on Capital (ROIC) | 4.44% |
| Revenue Per Employee | $579,890 |
| Profits Per Employee | $59,887 |
| Employee Count | 1,101 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DV has paid $27.22 million in taxes.
| Income Tax | 27.22M |
| Effective Tax Rate | 29.22% |
Stock Price Statistics
The stock price has decreased by -44.63% in the last 52 weeks. The beta is 0.98, so DV's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -44.63% |
| 50-Day Moving Average | 19.07 |
| 200-Day Moving Average | 21.64 |
| Relative Strength Index (RSI) | 51.02 |
| Average Volume (20 Days) | 1,515,053 |
Short Selling Information
The latest short interest is 6.60 million, so 3.90% of the outstanding shares have been sold short.
| Short Interest | 6.60M |
| Short Previous Month | 9.46M |
| Short % of Shares Out | 3.90% |
| Short % of Float | 4.65% |
| Short Ratio (days to cover) | 2.89 |
Income Statement
In the last 12 months, DV had revenue of $638.46 million and earned $65.94 million in profits. Earnings per share was $0.38.
| Revenue | 638.46M |
| Gross Profit | 526.24M |
| Operating Income | 82.57M |
| Pretax Income | 83.14M |
| Net Income | 65.94M |
| EBITDA | 120.21M |
| EBIT | 82.57M |
| Earnings Per Share (EPS) | $0.38 |
Balance Sheet
The company has $362.60 million in cash and $94.19 million in debt, giving a net cash position of $268.41 million or $1.59 per share.
| Cash & Cash Equivalents | 362.60M |
| Total Debt | 94.19M |
| Net Cash | 268.41M |
| Net Cash Per Share | $1.59 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 6.63 |
| Working Capital | 491.31M |
Cash Flow
In the last 12 months, operating cash flow was $174.34 million and capital expenditures -$24.49 million, giving a free cash flow of $149.84 million.
| Operating Cash Flow | 174.34M |
| Capital Expenditures | -24.49M |
| Free Cash Flow | 149.84M |
| FCF Per Share | $0.89 |
Margins
Gross margin is 82.42%, with operating and profit margins of 12.93% and 10.33%.
| Gross Margin | 82.42% |
| Operating Margin | 12.93% |
| Pretax Margin | 14.59% |
| Profit Margin | 10.33% |
| EBITDA Margin | 18.83% |
| EBIT Margin | 12.93% |
| FCF Margin | 23.47% |
Dividends & Yields
DV 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 | -1.90% |
| Shareholder Yield | -1.90% |
| Earnings Yield | 1.95% |
| FCF Yield | 4.44% |
Analyst Forecast
The average price target for DV is $25.63, which is 28.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.63 |
| Price Target Difference | 28.41% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 15.10% |
| EPS Growth Forecast (5Y) | 30.32% |
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
DV has an Altman Z-Score of 17.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 17.01 |
| Piotroski F-Score | 7 |