DoubleVerify Holdings Statistics
Total Valuation
DV has a market cap or net worth of $2.85 billion. The enterprise value is $2.62 billion.
| Market Cap | 2.85B |
| Enterprise Value | 2.62B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DV has 170.04 million shares outstanding. The number of shares has increased by 2.42% in one year.
| Shares Outstanding | 170.04M |
| Shares Change (YoY) | +2.42% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 88.78% |
| Float | 142.72M |
Valuation Ratios
The trailing PE ratio is 49.60 and the forward PE ratio is 18.80. DV's PEG ratio is 0.78.
| PE Ratio | 49.60 |
| Forward PE | 18.80 |
| PS Ratio | 4.70 |
| Forward PS | 3.84 |
| PB Ratio | 2.62 |
| P/FCF Ratio | 21.70 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.44, with an EV/FCF ratio of 19.83.
| EV / Earnings | 42.96 |
| EV / Sales | 4.28 |
| EV / EBITDA | 23.44 |
| EV / EBIT | 34.95 |
| EV / FCF | 19.83 |
Financial Position
The company has a current ratio of 7.04, with a Debt / Equity ratio of 0.08.
| Current Ratio | 7.04 |
| Quick Ratio | 6.62 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 0.68 |
| Interest Coverage | 73.04 |
Financial Efficiency
Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 5.99% |
| Return on Assets (ROA) | 3.98% |
| Return on Capital (ROIC) | 4.23% |
| Revenue Per Employee | $556,655 |
| Profits Per Employee | $55,479 |
| Employee Count | 1,101 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DV has paid $22.06 million in taxes.
| Income Tax | 22.06M |
| Effective Tax Rate | 26.53% |
Stock Price Statistics
The stock price has decreased by -39.85% in the last 52 weeks. The beta is 0.91, so DV's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -39.85% |
| 50-Day Moving Average | 18.62 |
| 200-Day Moving Average | 26.97 |
| Relative Strength Index (RSI) | 35.20 |
| Average Volume (20 Days) | 2,851,767 |
Short Selling Information
The latest short interest is 7.62 million, so 4.48% of the outstanding shares have been sold short.
| Short Interest | 7.62M |
| Short Previous Month | 5.75M |
| Short % of Shares Out | 4.48% |
| Short % of Float | 5.34% |
| Short Ratio (days to cover) | 4.01 |
Income Statement
In the last 12 months, DV had revenue of $612.88 million and earned $61.08 million in profits. Earnings per share was $0.34.
| Revenue | 612.88M |
| Gross Profit | 503.67M |
| Operating Income | 75.09M |
| Pretax Income | 83.14M |
| Net Income | 61.08M |
| EBITDA | 111.94M |
| EBIT | 75.09M |
| Earnings Per Share (EPS) | $0.34 |
Balance Sheet
The company has $338.82 million in cash and $90.62 million in debt, giving a net cash position of $248.21 million or $1.46 per share.
| Cash & Cash Equivalents | 338.82M |
| Total Debt | 90.62M |
| Net Cash | 248.21M |
| Net Cash Per Share | $1.46 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 6.45 |
| Working Capital | 480.03M |
Cash Flow
In the last 12 months, operating cash flow was $155.23 million and capital expenditures -$22.90 million, giving a free cash flow of $132.34 million.
| Operating Cash Flow | 155.23M |
| Capital Expenditures | -22.90M |
| Free Cash Flow | 132.34M |
| FCF Per Share | $0.78 |
Margins
Gross margin is 82.18%, with operating and profit margins of 12.25% and 9.97%.
| Gross Margin | 82.18% |
| Operating Margin | 12.25% |
| Pretax Margin | 13.57% |
| Profit Margin | 9.97% |
| EBITDA Margin | 18.27% |
| EBIT Margin | 12.25% |
| FCF Margin | 21.59% |
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 | -2.42% |
| Shareholder Yield | -2.42% |
| Earnings Yield | 2.13% |
| FCF Yield | 4.61% |
Analyst Forecast
The average price target for DV is $31.69, which is 88.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.69 |
| Price Target Difference | 88.97% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| 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 20.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 20.56 |
| Piotroski F-Score | 6 |