Digital Media Solutions Statistics Share Statistics Digital Media Solutions has 2.73M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 2.73M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 713.63K Failed to Deliver (FTD) Shares 5,970 FTD / Avg. Volume 12.9%
Short Selling Information The latest short interest is 28.36K, so 0% of the outstanding
shares have been sold short.
Short Interest 28.36K Short % of Shares Out n/a Short % of Float 2.34% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -0.03 and the forward
PE ratio is null.
Digital Media Solutions's PEG ratio is
0.
PE Ratio -0.03 Forward PE n/a PS Ratio 0.01 Forward PS n/a PB Ratio 0 P/FCF Ratio -0.17 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Digital Media Solutions.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0 Debt / EBITDA -4 Debt / FCF -18.01 Interest Coverage -2.43
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $737.77K Profits Per Employee $-179.91K Employee Count 454 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax -41.8M Effective Tax Rate 33.85%
Stock Price Statistics The stock price has increased by 230.12% in the
last 52 weeks. The beta is 0.53, so Digital Media Solutions's
price volatility has been higher than the market average.
Beta 0.53 52-Week Price Change 230.12% 50-Day Moving Average 2.46 200-Day Moving Average 8.83 Relative Strength Index (RSI) 32.86 Average Volume (20 Days) 46,279
Income Statement In the last 12 months, Digital Media Solutions had revenue of 334.95M
and earned -81.68M
in profits. Earnings per share was -31.96.
Revenue 334.95M Gross Profit 82.9M Operating Income -94.04M Net Income -81.68M EBITDA -65.39M EBIT n/a Earnings Per Share (EPS) -31.96
Full Income Statement Balance Sheet The company has 48.84M in cash and 261.23M in
debt, giving a net cash position of -212.39M.
Cash & Cash Equivalents 48.84M Total Debt 261.23M Net Cash -212.39M Retained Earnings -32.9M Total Assets 168.97M Working Capital 7.83M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -7.88M
and capital expenditures -6.62M, giving a free cash flow of -14.5M.
Operating Cash Flow -7.88M Capital Expenditures -6.62M Free Cash Flow -14.5M FCF Per Share -4.97
Full Cash Flow Statement Margins Gross margin is 24.75%, with operating and profit margins of -28.08% and -24.39%.
Gross Margin 24.75% Operating Margin -28.08% Pretax Margin -36.87% Profit Margin -24.39% EBITDA Margin -19.52% EBIT Margin -28.08% FCF Margin -4.33%
Dividends & Yields DMS does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for DMS.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Aug 29, 2023. It was a
backward
split with a ratio of 1:15.
Last Split Date Aug 29, 2023 Split Type backward Split Ratio 1:15
Scores Altman Z-Score -0.66 Piotroski F-Score 1
