DoubleVerify Holdings Statistics
Total Valuation
DV has a market cap or net worth of $3.39 billion. The enterprise value is $3.15 billion.
| Market Cap | 3.39B |
| Enterprise Value | 3.15B |
Important Dates
The next estimated earnings date is Monday, July 29, 2024, after market close.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DV has 171.80 million shares outstanding. The number of shares has increased by 2.60% in one year.
| Shares Outstanding | 171.80M |
| Shares Change (YoY) | +2.60% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 1.66% |
| Owned by Institutions (%) | 106.58% |
| Float | 142.66M |
Valuation Ratios
The trailing PE ratio is 52.00 and the forward PE ratio is 61.05.
| PE Ratio | 52.00 |
| Forward PE | 61.05 |
| PS Ratio | 5.75 |
| Forward PS | 4.74 |
| PB Ratio | 3.09 |
| P/FCF Ratio | 30.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.89, with an EV/FCF ratio of 28.44.
| EV / Earnings | 47.41 |
| EV / Sales | 5.33 |
| EV / EBITDA | 22.89 |
| EV / EBIT | 35.73 |
| EV / FCF | 28.44 |
Financial Position
The company has a current ratio of 7.30, with a Debt / Equity ratio of 0.08.
| Current Ratio | 7.30 |
| Quick Ratio | 7.03 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.81 |
| Interest Coverage | 84.62 |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 4.97%.
| Return on Equity (ROE) | 6.50% |
| Return on Assets (ROA) | 5.60% |
| Return on Capital (ROIC) | 4.97% |
| Revenue Per Employee | $536,540 |
| Profits Per Employee | $60,351 |
| Employee Count | 1,101 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DV has paid $20.68 million in taxes.
| Income Tax | 20.68M |
| Effective Tax Rate | 23.74% |
Stock Price Statistics
The stock price has decreased by -48.99% in the last 52 weeks. The beta is 0.92, so DV's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -48.99% |
| 50-Day Moving Average | 21.58 |
| 200-Day Moving Average | 30.51 |
| Relative Strength Index (RSI) | 50.53 |
| Average Volume (20 Days) | 2,709,561 |
Short Selling Information
The latest short interest is 7.31 million, so 4.25% of the outstanding shares have been sold short.
| Short Interest | 7.31M |
| Short Previous Month | 4.62M |
| Short % of Shares Out | 4.25% |
| Short % of Float | 5.12% |
| Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, DV had revenue of $590.73 million and earned $66.45 million in profits. Earnings per share was $0.38.
| Revenue | 590.73M |
| Gross Profit | 481.43M |
| Operating Income | 77.42M |
| Pretax Income | 87.13M |
| Net Income | 66.45M |
| EBITDA | 137.64M |
| EBIT | 88.17M |
| Earnings Per Share (EPS) | $0.38 |
Balance Sheet
The company has $334.33 million in cash and $89.95 million in debt, giving a net cash position of $244.38 million or $1.42 per share.
| Cash & Cash Equivalents | 334.33M |
| Total Debt | 89.95M |
| Net Cash | 244.38M |
| Net Cash Per Share | $1.42 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 6.39 |
| Working Capital | 474.96M |
Cash Flow
In the last 12 months, operating cash flow was $130.09 million and capital expenditures -$19.30 million, giving a free cash flow of $110.79 million.
| Operating Cash Flow | 130.09M |
| Capital Expenditures | -19.30M |
| Free Cash Flow | 110.79M |
| FCF Per Share | $0.65 |
Margins
Gross margin is 81.50%, with operating and profit margins of 13.11% and 11.25%.
| Gross Margin | 81.50% |
| Operating Margin | 13.11% |
| Pretax Margin | 14.75% |
| Profit Margin | 11.25% |
| EBITDA Margin | 23.30% |
| EBIT Margin | 14.93% |
| FCF Margin | 18.75% |
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 | -2.60% |
| Shareholder Yield | -2.60% |
| Earnings Yield | 1.96% |
| FCF Yield | 3.26% |
Analyst Forecast
The average price target for DV is $35.17, which is 77.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.17 |
| Price Target Difference | 77.99% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 18.34% |
| EPS Growth Forecast (5Y) | 41.02% |
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 13.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.87 |
| Piotroski F-Score | 6 |