DoubleVerify Holdings Statistics
Total Valuation
DV has a market cap or net worth of $2.23 billion. The enterprise value is $2.16 billion.
| Market Cap | 2.23B |
| Enterprise Value | 2.16B |
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DV has 162.50 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 162.50M |
| Shares Outstanding | 162.50M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -2.18% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 84.92% |
| Float | 134.94M |
Valuation Ratios
The trailing PE ratio is 46.99 and the forward PE ratio is 13.52. DV's PEG ratio is 0.78.
| PE Ratio | 46.99 |
| Forward PE | 13.52 |
| PS Ratio | 3.41 |
| Forward PS | 2.83 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 5.50 |
| P/FCF Ratio | 16.12 |
| P/OCF Ratio | 13.49 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.16, with an EV/FCF ratio of 15.62.
| EV / Earnings | 42.07 |
| EV / Sales | 3.18 |
| EV / EBITDA | 18.16 |
| EV / EBIT | 26.30 |
| EV / FCF | 15.62 |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.72 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 0.76 |
| Interest Coverage | 63.01 |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 7.25% |
| Revenue Per Employee | $569,029 |
| Profits Per Employee | $42,971 |
| Employee Count | 1,197 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DV has paid $37.94 million in taxes.
| Income Tax | 37.94M |
| Effective Tax Rate | 42.45% |
Stock Price Statistics
The stock price has decreased by -27.84% in the last 52 weeks. The beta is 1.04, so DV's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -27.84% |
| 50-Day Moving Average | 13.39 |
| 200-Day Moving Average | 17.48 |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 3,000,738 |
Short Selling Information
The latest short interest is 9.25 million, so 5.69% of the outstanding shares have been sold short.
| Short Interest | 9.25M |
| Short Previous Month | 8.46M |
| Short % of Shares Out | 5.69% |
| Short % of Float | 6.85% |
| Short Ratio (days to cover) | 3.54 |
Income Statement
In the last 12 months, DV had revenue of $681.13 million and earned $51.44 million in profits. Earnings per share was $0.29.
| Revenue | 681.13M |
| Gross Profit | 560.27M |
| Operating Income | 82.29M |
| Pretax Income | n/a |
| Net Income | 51.44M |
| EBITDA | 119.16M |
| EBIT | 82.29M |
| Earnings Per Share (EPS) | $0.29 |
Balance Sheet
The company has $174.29 million in cash and $105.34 million in debt, giving a net cash position of $68.95 million or $0.42 per share.
| Cash & Cash Equivalents | 174.29M |
| Total Debt | 105.34M |
| Net Cash | 68.95M |
| Net Cash Per Share | $0.42 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 6.35 |
| Working Capital | 308.28M |
Cash Flow
In the last 12 months, operating cash flow was $165.55 million and capital expenditures -$27.04 million, giving a free cash flow of $138.51 million.
| Operating Cash Flow | 165.55M |
| Capital Expenditures | -27.04M |
| Free Cash Flow | 138.51M |
| FCF Per Share | $0.85 |
Margins
Gross margin is 82.26%, with operating and profit margins of 12.08% and 7.55%.
| Gross Margin | 82.26% |
| Operating Margin | 12.08% |
| Pretax Margin | 13.12% |
| Profit Margin | 7.55% |
| EBITDA Margin | 17.49% |
| EBIT Margin | 12.08% |
| FCF Margin | 20.34% |
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 | 0.73% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 2.30% |
| FCF Yield | 6.20% |
Analyst Forecast
The average price target for DV is $19.08, which is 38.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.08 |
| Price Target Difference | 38.87% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| 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 10.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.85 |
| Piotroski F-Score | 6 |