DoubleVerify Inc. (DV)
DoubleVerify Statistics
Share Statistics
DoubleVerify has 162.48M shares outstanding. The number of shares has increased by -3.37% in one year.
| Shares Outstanding | 162.48M |
| Shares Change (YoY) | -3.37% |
| Shares Change (QoQ) | -1.86% |
| Owned by Institutions (%) | 99.95% |
| Shares Floating | 136.21M |
| Failed to Deliver (FTD) Shares | 91.09K |
| FTD / Avg. Volume | 3.64% |
Short Selling Information
The latest short interest is 7.79M, so 4.69% of the outstanding shares have been sold short.
| Short Interest | 7.79M |
| Short % of Shares Out | 4.69% |
| Short % of Float | 6.91% |
| Short Ratio (days to cover) | 3 |
Valuation Ratios
The PE ratio is 58.25 and the forward PE ratio is 28.36. DoubleVerify's PEG ratio is -2.5.
| PE Ratio | 58.25 |
| Forward PE | 28.36 |
| PS Ratio | 4.99 |
| Forward PS | 1.7 |
| PB Ratio | 3.02 |
| P/FCF Ratio | 24.72 |
| PEG Ratio | -2.5 |
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 -58.79% in the last 52 weeks. The beta is 1.04, so DoubleVerify's price volatility has been higher than the market average.
| Beta | 1.04 |
| 52-Week Price Change | -58.79% |
| 50-Day Moving Average | 16.08 |
| 200-Day Moving Average | 18.36 |
| Relative Strength Index (RSI) | 35.87 |
| Average Volume (20 Days) | 2.5M |
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 |
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 | 1.72% |
| FCF Yield | 4.05% |
Analyst Forecast
The average price target for DV is $20.5, which is 67.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.5 |
| Price Target Difference | 67.9% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
Scores
| Altman Z-Score | 7.9 |
| Piotroski F-Score | 7 |