DoubleVerify Holdings Statistics
Total Valuation
DV has a market cap or net worth of $2.07 billion. The enterprise value is $1.85 billion.
Market Cap | 2.07B |
Enterprise Value | 1.85B |
Important Dates
The next confirmed earnings date is Thursday, May 8, 2025, after market close.
Earnings Date | May 8, 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 (%) | 87.54% |
Float | 138.53M |
Valuation Ratios
The trailing PE ratio is 39.00 and the forward PE ratio is 13.24. DV's PEG ratio is 0.84.
PE Ratio | 39.00 |
Forward PE | 13.24 |
PS Ratio | 3.24 |
Forward PS | 2.73 |
PB Ratio | 1.92 |
P/TBV Ratio | 3.80 |
P/FCF Ratio | 15.63 |
P/OCF Ratio | 12.98 |
PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.72, with an EV/FCF ratio of 13.98.
EV / Earnings | 32.95 |
EV / Sales | 2.82 |
EV / EBITDA | 15.72 |
EV / EBIT | 22.48 |
EV / FCF | 13.98 |
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 -59.53% 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 | -59.53% |
50-Day Moving Average | 16.27 |
200-Day Moving Average | 18.40 |
Relative Strength Index (RSI) | 37.80 |
Average Volume (20 Days) | 2,641,985 |
Short Selling Information
The latest short interest is 7.79 million, so 4.69% of the outstanding shares have been sold short.
Short Interest | 7.79M |
Short Previous Month | 7.33M |
Short % of Shares Out | 4.69% |
Short % of Float | 5.62% |
Short Ratio (days to cover) | 2.08 |
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 | n/a |
Earnings Yield | 2.71% |
FCF Yield | 6.40% |
Analyst Forecast
The average price target for DV is $20.42, which is 67.24% higher than the current price. The consensus rating is "Buy".
Price Target | $20.42 |
Price Target Difference | 67.24% |
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 |