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 | n/a |
| Failed to Deliver (FTD) Shares | 236 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 7.59M, so 4.67% of the outstanding
shares have been sold short.
| Short Interest | 7.59M |
| Short % of Shares Out | 4.67% |
| Short % of Float | 8.06% |
| Short Ratio (days to cover) | 4.32 |
Valuation Ratios
The PE ratio is 58.25 and the forward
PE ratio is 30.18.
DoubleVerify's PEG ratio is
-2.5.
| PE Ratio | 58.25 |
| Forward PE | 30.18 |
| PS Ratio | 4.99 |
| Forward PS | 1.9 |
| PB Ratio | 3.02 |
| P/FCF Ratio | 24.72 |
| PEG Ratio | -2.5 |
Financial Ratio HistoryEnterprise 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 | $548,746.03 |
| 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 | 36.67% |
Stock Price Statistics
The stock price has increased by -29.7% 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 | -29.7% |
| 50-Day Moving Average | 13.57 |
| 200-Day Moving Average | 17.89 |
| Relative Strength Index (RSI) | 48.39 |
| Average Volume (20 Days) | 2,666,268 |
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 StatementBalance 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 |
Full Balance SheetCash 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 StatementMargins
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% |
