DoubleVerify Inc. (DV)
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At close: undefined
20.08
0.12%
After-hours Dec 13, 2024, 07:00 PM EST

DoubleVerify Statistics

Share Statistics

DoubleVerify has 173.25M shares outstanding. The number of shares has increased by 1.58% in one year.

Shares Outstanding 173.25M
Shares Change (YoY) n/a
Shares Change (QoQ) -1.02%
Owned by Institutions (%) n/a
Shares Floating 141.90M
Failed to Deliver (FTD) Shares 719
FTD / Avg. Volume 0.03%

Short Selling Information

The latest short interest is 9.46M, so 5.59% of the outstanding shares have been sold short.

Short Interest 9.46M
Short % of Shares Out 5.59%
Short % of Float 6.66%
Short Ratio (days to cover) 4.37

Valuation Ratios

The PE ratio is 86.36 and the forward PE ratio is 44.35. DoubleVerify 's PEG ratio is 2.65.

PE Ratio 86.36
Forward PE 44.35
PS Ratio 10.78
Forward PS 4.4
PB Ratio 5.75
P/FCF Ratio 60.08
PEG Ratio 2.65
Financial Ratio History

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.

Current Ratio 6.36
Quick Ratio 6.36
Debt / Equity 0
Total Debt / Capitalization 0
Cash Flow / Debt 0
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 -43.58% 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 -43.58%
50-Day Moving Average 18.69
200-Day Moving Average 21.97
Relative Strength Index (RSI) 52.68
Average Volume (20 Days) 2.18M

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.14%
FCF Yield 2.96%
Dividend Details

Analyst Forecast

The average price target for DV is $22.5, which is 12.2% higher than the current price. The consensus rating is "Buy".

Price Target $22.5
Price Target Difference 12.2%
Analyst Consensus Buy
Analyst Count 18
Stock Forecasts

Scores

Altman Z-Score 12.67
Piotroski F-Score 7