DoubleVerify Statistics Share Statistics DoubleVerify has 163.63M
shares outstanding. The number of shares has increased by -4.44%
in one year.
Shares Outstanding 163.63M Shares Change (YoY) -4.44% Shares Change (QoQ) -2.11% Owned by Institutions (%) 97.48% Shares Floating 137.05M Failed to Deliver (FTD) Shares 28 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 9.52M, so 5.86% of the outstanding
shares have been sold short.
Short Interest 9.52M Short % of Shares Out 5.86% Short % of Float 10.11% Short Ratio (days to cover) 4.76
Valuation Ratios The PE ratio is 58.25 and the forward
PE ratio is 33.01.
DoubleVerify's PEG ratio is
-2.5.
PE Ratio 58.25 Forward PE 33.01 PS Ratio 4.99 Forward PS 2.9 PB Ratio 3.02 P/FCF Ratio 24.72 PEG Ratio -2.5
Financial Ratio History Enterprise Valuation DoubleVerify has an Enterprise Value (EV) of 3.07B.
EV / Sales 4.68 EV / EBITDA 22.75 EV / EBIT 19.26 EV / FCF 23.2
Financial Position The company has a current ratio of 5.4,
with a Debt / Equity ratio of 0.08.
Current Ratio 5.4 Quick Ratio 5.4 Debt / Equity 0.08 Debt / EBITDA 0.68 Debt / FCF 0.69 Interest Coverage 73.72
Financial Efficiency Return on Equity is 5.19% and Return on Invested Capital is 4.4%.
Return on Equity 5.19% Return on Assets 4.41% Return on Invested Capital 4.4% Revenue Per Employee $548.75K Profits Per Employee $46.98K Employee Count 1,197 Asset Turnover 0.51 Inventory Turnover n/a
Taxes Income Tax 32.56M Effective Tax Rate 36.67%
Stock Price Statistics The stock price has increased by -19.32% in the
last 52 weeks. The beta is 1.05, so DoubleVerify's
price volatility has been higher than the market average.
Beta 1.05 52-Week Price Change -19.32% 50-Day Moving Average 15 200-Day Moving Average 16.79 Relative Strength Index (RSI) 44.16 Average Volume (20 Days) 2,634,225
Income Statement In the last 12 months, DoubleVerify had revenue of 656.85M
and earned 56.23M
in profits. Earnings per share was 0.33.
Revenue 656.85M Gross Profit 540.33M Operating Income 82.42M Net Income 56.23M EBITDA 135.12M EBIT 89.91M Earnings Per Share (EPS) 0.33
Full Income Statement Balance Sheet The company has 292.82M in cash and 91.67M in
debt, giving a net cash position of 201.15M.
Cash & Cash Equivalents 292.82M Total Debt 91.67M Net Cash 201.15M Retained Earnings 255.21M Total Assets 1.3B Working Capital 357.46M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 159.66M
and capital expenditures -27.15M, giving a free cash flow of 132.51M.
Operating Cash Flow 159.66M Capital Expenditures -27.15M Free Cash Flow 132.51M FCF Per Share 0.78
Full Cash Flow Statement Margins Gross margin is 82.26%, with operating and profit margins of 12.55% and 8.56%.
Gross Margin 82.26% Operating Margin 12.55% Pretax Margin 13.52% Profit Margin 8.56% EBITDA Margin 20.57% EBIT Margin 12.55% FCF Margin 20.17%
