DoubleVerify Inc. (DV)
DoubleVerify Statistics
Share Statistics
DoubleVerify has 169.16M shares outstanding. The number of shares has increased by -1.22% in one year.
| Shares Outstanding | 169.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.52% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 141.93M |
| Failed to Deliver (FTD) Shares | 665 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 6.81M, so 4.03% of the outstanding shares have been sold short.
| Short Interest | 6.81M |
| Short % of Shares Out | 4.03% |
| Short % of Float | 4.8% |
| Short Ratio (days to cover) | 4.64 |
Valuation Ratios
The PE ratio is 86.36 and the forward PE ratio is 44.35. DoubleVerify 's PEG ratio is 1.95.
| PE Ratio | 86.36 |
| Forward PE | 44.35 |
| PS Ratio | 10.78 |
| Forward PS | 4 |
| PB Ratio | 5.75 |
| P/FCF Ratio | 60.08 |
| PEG Ratio | 1.95 |
Enterprise Valuation
DoubleVerify Inc. has an Enterprise Value (EV) of 5.95B.
| EV / Earnings | 83.23 |
| EV / Sales | 10.39 |
| EV / EBITDA | 43.15 |
| EV / EBIT | 69.38 |
| EV / FCF | 57.9 |
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 | 6.36 |
| Debt / Equity | 0.08 |
| Total Debt / Capitalization | 7.45 |
| Cash Flow / Debt | 1.39 |
| Interest Coverage | 80.42 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 5.51% |
| Revenue Per Employee | 520.02K |
| Profits Per Employee | 64.91K |
| Employee Count | 1.10K |
| Asset Turnover | 0.46 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 24.41M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by -51.44% in the last 52 weeks. The beta is 0.9, so DoubleVerify 's price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | -51.44% |
| 50-Day Moving Average | 19.9 |
| 200-Day Moving Average | 20.14 |
| Relative Strength Index (RSI) | 58.72 |
| Average Volume (20 Days) | 1.85M |
Income Statement
In the last 12 months, DoubleVerify had revenue of 572.54M and earned 71.47M in profits. Earnings per share was 0.43.
| Revenue | 572.54M |
| Gross Profit | 465.91M |
| Operating Income | 85.73M |
| Net Income | 71.47M |
| EBITDA | 137.83M |
| EBIT | 85.73M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 310.13M in cash and 86.39M in debt, giving a net cash position of 223.74M.
| Cash & Cash Equivalents | 310.13M |
| Total Debt | 86.39M |
| Net Cash | 223.74M |
| Retained Earnings | 198.98M |
| Total Assets | 1.31B |
| Working Capital | 491.31M |
Cash Flow
In the last 12 months, operating cash flow was 119.74M and capital expenditures -17.01M, giving a free cash flow of 102.73M.
| 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 | 24.07% |
| EBIT Margin | 14.97% |
| 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 |
| Payout Ratio | n/a |
| Earnings Yield | 2.12% |
| FCF Yield | 2.99% |
Analyst Forecast
The average price target for DV is $24, which is 18.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $24 |
| Price Target Difference | 18.2% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
Scores
| Altman Z-Score | 12.6 |
| Piotroski F-Score | 7 |