The Trade Desk Statistics
Total Valuation
The Trade Desk has a market cap or net worth of $46.96 billion. The enterprise value is $45.78 billion.
| Market Cap | 46.96B |
| Enterprise Value | 45.78B |
Important Dates
The next confirmed earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
The Trade Desk has 489.13 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Shares Outstanding | 489.13M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 78.34% |
| Float | 442.17M |
Valuation Ratios
The trailing PE ratio is 234.17 and the forward PE ratio is 62.34. The Trade Desk's PEG ratio is 3.41.
| PE Ratio | 234.17 |
| Forward PE | 62.34 |
| PS Ratio | 22.86 |
| Forward PS | 18.60 |
| PB Ratio | 21.68 |
| P/FCF Ratio | 86.54 |
| PEG Ratio | 3.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 118.74, with an EV/FCF ratio of 84.36.
| EV / Earnings | 227.45 |
| EV / Sales | 22.28 |
| EV / EBITDA | 118.74 |
| EV / EBIT | 181.02 |
| EV / FCF | 84.36 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.79 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.44 |
| Interest Coverage | -3.57 |
Financial Efficiency
Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 6.53%.
| Return on Equity (ROE) | 9.40% |
| Return on Assets (ROA) | 4.40% |
| Return on Capital (ROIC) | 6.53% |
| Revenue Per Employee | $659,573 |
| Profits Per Employee | $64,614 |
| Employee Count | 3,115 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, The Trade Desk has paid $122.36 million in taxes.
| Income Tax | 122.36M |
| Effective Tax Rate | 37.81% |
Stock Price Statistics
The stock price has increased by +8.72% in the last 52 weeks. The beta is 1.48, so The Trade Desk's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +8.72% |
| 50-Day Moving Average | 95.56 |
| 200-Day Moving Average | 81.19 |
| Relative Strength Index (RSI) | 46.30 |
| Average Volume (20 Days) | 3,186,460 |
Short Selling Information
The latest short interest is 10.16 million, so 2.08% of the outstanding shares have been sold short.
| Short Interest | 10.16M |
| Short Previous Month | 9.34M |
| Short % of Shares Out | 2.08% |
| Short % of Float | 2.30% |
| Short Ratio (days to cover) | 3.14 |
Income Statement
In the last 12 months, The Trade Desk had revenue of $2.05 billion and earned $201.27 million in profits. Earnings per share was $0.41.
| Revenue | 2.05B |
| Gross Profit | 1.67B |
| Operating Income | 252.45M |
| Pretax Income | 323.64M |
| Net Income | 201.27M |
| EBITDA | 385.55M |
| EBIT | 252.89M |
| Earnings Per Share (EPS) | $0.41 |
Balance Sheet
The company has $1.42 billion in cash and $237.66 million in debt, giving a net cash position of $1.18 billion or $2.42 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 237.66M |
| Net Cash | 1.18B |
| Net Cash Per Share | $2.42 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 4.43 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was $596.22 million and capital expenditures -$53.58 million, giving a free cash flow of $542.64 million.
| Operating Cash Flow | 596.22M |
| Capital Expenditures | -53.58M |
| Free Cash Flow | 542.64M |
| FCF Per Share | $1.11 |
Margins
Gross margin is 81.29%, with operating and profit margins of 12.29% and 9.80%.
| Gross Margin | 81.29% |
| Operating Margin | 12.29% |
| Pretax Margin | 15.75% |
| Profit Margin | 9.80% |
| EBITDA Margin | 18.77% |
| EBIT Margin | 12.31% |
| FCF Margin | 26.41% |
Dividends & Yields
The Trade Desk 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 | 0.32% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 0.43% |
| FCF Yield | 1.16% |
Analyst Forecast
The average price target for The Trade Desk is $96.38, which is 0.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $96.38 |
| Price Target Difference | 0.39% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (5Y) | 21.38% |
| EPS Growth Forecast (5Y) | 63.31% |
Stock Splits
The last stock split was on June 17, 2021. It was a forward split with a ratio of 10:1.
| Last Split Date | Jun 17, 2021 |
| Split Type | Forward |
| Split Ratio | 10:1 |
Scores
The Trade Desk has an Altman Z-Score of 12.4 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.4 |
| Piotroski F-Score | 7 |