DoubleVerify Holdings Statistics
Total Valuation
DV has a market cap or net worth of $2.21 billion. The enterprise value is $2.00 billion.
| Market Cap | 2.21B |
| Enterprise Value | 2.00B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DV has 166.01 million shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | 166.01M |
| Shares Outstanding | 166.01M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 87.60% |
| Float | 138.53M |
Valuation Ratios
The trailing PE ratio is 41.69 and the forward PE ratio is 14.15. DV's PEG ratio is 0.90.
| PE Ratio | 41.69 |
| Forward PE | 14.15 |
| PS Ratio | 3.46 |
| Forward PS | 2.91 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | 16.71 |
| P/OCF Ratio | 13.87 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.94, with an EV/FCF ratio of 15.06.
| EV / Earnings | 35.49 |
| EV / Sales | 3.04 |
| EV / EBITDA | 16.94 |
| EV / EBIT | 24.21 |
| EV / FCF | 15.06 |
Financial Position
The company has a current ratio of 5.40, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.40 |
| Quick Ratio | 5.19 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.69 |
| Interest Coverage | 73.72 |
Financial Efficiency
Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 5.21% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 7.03% |
| Revenue Per Employee | $548,746 |
| Profits Per Employee | $46,977 |
| Employee Count | 1,197 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DV has paid $32.56 million in taxes.
| Income Tax | 32.56M |
| Effective Tax Rate | 36.67% |
Stock Price Statistics
The stock price has decreased by -59.47% in the last 52 weeks. The beta is 1.07, so DV's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -59.47% |
| 50-Day Moving Average | 18.46 |
| 200-Day Moving Average | 18.84 |
| Relative Strength Index (RSI) | 27.00 |
| Average Volume (20 Days) | 3,247,056 |
Short Selling Information
The latest short interest is 7.28 million, so 4.39% of the outstanding shares have been sold short.
| Short Interest | 7.28M |
| Short Previous Month | 7.33M |
| Short % of Shares Out | 4.39% |
| Short % of Float | 5.26% |
| Short Ratio (days to cover) | 2.14 |
Income Statement
In the last 12 months, DV had revenue of $656.85 million and earned $56.23 million in profits. Earnings per share was $0.32.
| Revenue | 656.85M |
| Gross Profit | 540.33M |
| Operating Income | 82.42M |
| Pretax Income | n/a |
| Net Income | 56.23M |
| EBITDA | 117.84M |
| EBIT | 82.42M |
| Earnings Per Share (EPS) | $0.32 |
Balance Sheet
The company has $310.63 million in cash and $91.67 million in debt, giving a net cash position of $218.96 million or $1.32 per share.
| Cash & Cash Equivalents | 310.63M |
| Total Debt | 91.67M |
| Net Cash | 218.96M |
| Net Cash Per Share | $1.32 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 6.49 |
| Working Capital | 455.57M |
Cash Flow
In the last 12 months, operating cash flow was $159.66 million and capital expenditures -$27.15 million, giving a free cash flow of $132.52 million.
| Operating Cash Flow | 159.66M |
| Capital Expenditures | -27.15M |
| Free Cash Flow | 132.52M |
| FCF Per Share | $0.80 |
Margins
Gross margin is 82.26%, with operating and profit margins of 12.55% and 8.56%.
| Gross Margin | 82.26% |
| Operating Margin | 12.55% |
| Pretax Margin | 13.52% |
| Profit Margin | 8.56% |
| EBITDA Margin | 17.94% |
| EBIT Margin | 12.55% |
| FCF Margin | 20.17% |
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 | -0.95% |
| Shareholder Yield | -0.95% |
| Earnings Yield | 2.54% |
| FCF Yield | 5.98% |
Analyst Forecast
The average price target for DV is $21.11, which is 58.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.11 |
| Price Target Difference | 58.25% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 13.11% |
| EPS Growth Forecast (5Y) | 42.73% |
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 14.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.54 |
| Piotroski F-Score | 6 |