DoubleVerify Inc. (DV)
DoubleVerify Statistics
Share Statistics
DoubleVerify has 166.01M shares outstanding. The number of shares has increased by -1.22% in one year.
| Shares Outstanding | 166.01M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | -0.52% |
| Owned by Institutions (%) | 99.93% |
| Shares Floating | 139.27M |
| Failed to Deliver (FTD) Shares | 91 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 8.67M, so 5.13% of the outstanding shares have been sold short.
| Short Interest | 8.67M |
| Short % of Shares Out | 5.13% |
| Short % of Float | 6.11% |
| Short Ratio (days to cover) | 4.7 |
Valuation Ratios
The PE ratio is 58.25 and the forward PE ratio is 20.22. DoubleVerify's PEG ratio is -2.5.
| PE Ratio | 58.25 |
| Forward PE | 20.22 |
| PS Ratio | 4.99 |
| Forward PS | 2.1 |
| PB Ratio | 3.02 |
| P/FCF Ratio | 24.72 |
| PEG Ratio | -2.5 |
Enterprise Valuation
DoubleVerify Inc. has an Enterprise Value (EV) of 5.95B.
| EV / Earnings | 105.78 |
| EV / Sales | 9.06 |
| EV / EBITDA | 44.02 |
| EV / EBIT | 72.17 |
| EV / FCF | 44.88 |
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 |
| Total Debt / Capitalization | 7.8 |
| Cash Flow / Debt | 1.74 |
| Interest Coverage | 73.72 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 4.44% |
| Revenue Per Employee | $548,746.03 |
| Profits Per Employee | $46,976.61 |
| Employee Count | 1,197 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 32.56M |
| Effective Tax Rate | 0.37 |
Stock Price Statistics
The stock price has increased by -56.66% in the last 52 weeks. The beta is 1.06, so DoubleVerify's price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | -56.66% |
| 50-Day Moving Average | 19.71 |
| 200-Day Moving Average | 19.1 |
| Relative Strength Index (RSI) | 28.37 |
| Average Volume (20 Days) | 2.14M |
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 | 82.42M |
| Earnings Per Share (EPS) | 0.33 |
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 | 1.28B |
| Working Capital | 455.57M |
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 |
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% |
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 | 2.31% |
| FCF Yield | 5.59% |
Analyst Forecast
The average price target for DV is $22, which is 54.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $22 |
| Price Target Difference | 54.1% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
Scores
| Altman Z-Score | 9.19 |
| Piotroski F-Score | 7 |