DoubleVerify Holdings Statistics
Total Valuation
DV has a market cap or net worth of $5.16 billion. The enterprise value is $4.95 billion.
| Market Cap | 5.16B |
| Enterprise Value | 4.95B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DV has 171.25 million shares outstanding. The number of shares has increased by 1.57% in one year.
| Shares Outstanding | 171.25M |
| Shares Change (YoY) | +1.57% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 104.18% |
| Float | 142.24M |
Valuation Ratios
The trailing PE ratio is 73.65 and the forward PE ratio is 82.38.
| PE Ratio | 73.65 |
| Forward PE | 82.38 |
| PS Ratio | 9.03 |
| Forward PS | 7.21 |
| PB Ratio | 4.82 |
| P/FCF Ratio | 50.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.22, with an EV/FCF ratio of 48.16.
| EV / Earnings | 69.23 |
| EV / Sales | 8.64 |
| EV / EBITDA | 34.22 |
| EV / EBIT | 51.03 |
| EV / FCF | 48.16 |
Financial Position
The company has a current ratio of 6.36, with a Debt / Equity ratio of 0.08.
| Current Ratio | 6.36 |
| Quick Ratio | 6.17 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.84 |
| Interest Coverage | 90.94 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 6.30% |
| Return on Capital (ROIC) | 5.51% |
| Revenue Per Employee | $520,021 |
| Profits Per Employee | $64,910 |
| Employee Count | 1,101 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DV has paid $24.41 million in taxes.
| Income Tax | 24.41M |
| Effective Tax Rate | 25.46% |
Stock Price Statistics
The stock price has decreased by -1.63% in the last 52 weeks. The beta is 1.04, so DV's price volatility has been similar to the market average.
| Beta (1Y) | 1.04 |
| 52-Week Price Change | -1.63% |
| 50-Day Moving Average | 35.18 |
| 200-Day Moving Average | 34.00 |
| Relative Strength Index (RSI) | 30.07 |
| Average Volume (30 Days) | 1,914,795 |
Short Selling Information
The latest short interest is 6.50 million, so 3.80% of the outstanding shares have been sold short.
| Short Interest | 6.50M |
| Short Previous Month | 4.90M |
| Short % of Shares Out | 3.80% |
| Short % of Float | 4.57% |
| Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, DV had revenue of $572.54 million and earned $71.47 million in profits. Earnings per share was $0.41.
| Revenue | 572.54M |
| Gross Profit | 465.91M |
| Operating Income | 85.73M |
| Pretax Income | 95.88M |
| Net Income | 71.47M |
| EBITDA | 144.56M |
| EBIT | 96.94M |
| Earnings Per Share (EPS) | $0.41 |
Balance Sheet
The company has $310.13 million in cash and $86.39 million in debt, giving a net cash position of $223.74 million or $1.31 per share.
| Cash & Cash Equivalents | 310.13M |
| Total Debt | 86.39M |
| Net Cash | 223.74M |
| Net Cash Per Share | $1.31 |
| Equity / Book Value | 1.07B |
| Book Value Per Share | 6.27 |
| Working Capital | 449.15M |
Cash Flow
In the last 12 months, operating cash flow was $119.74 million and capital expenditures -$17.01 million, giving a free cash flow of $102.73 million.
| Operating Cash Flow | 119.74M |
| Capital Expenditures | -17.01M |
| Free Cash Flow | 102.73M |
| FCF Per Share | $0.61 |
Margins
Gross margin is 81.38%, with operating and profit margins of 14.97% and 12.48%.
| Gross Margin | 81.38% |
| Operating Margin | 14.97% |
| Pretax Margin | 16.75% |
| Profit Margin | 12.48% |
| EBITDA Margin | 25.25% |
| EBIT Margin | 16.93% |
| FCF Margin | 17.94% |
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 | -1.57% |
| Shareholder Yield | -1.57% |
| Earnings Yield | 1.38% |
| FCF Yield | 1.99% |
Analyst Forecast
The average price target for DV is $42.22, which is 40.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $42.22 |
| Price Target Difference | 40.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 21.82% |
| EPS Growth Forecast (5Y) | n/a |
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 19.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 19.72 |
| Piotroski F-Score | 6 |