DoubleDown Interactive Co., Ltd.
NASDAQ Global SelectTotal Valuation
DoubleDown Interactive Co., Ltd. carries a market capitalization of 579.78M, placing it among publicly traded companies globally. Its enterprise value stands at -75.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 579.78M |
| Enterprise Value | -75.83M |
Share Statistics
DoubleDown Interactive Co., Ltd. currently has 2.48M shares outstanding.
| Shares Outstanding | 2.48M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
DoubleDown Interactive Co., Ltd. trades at a trailing price-to-earnings ratio of 3.67. The price-to-sales ratio is 1.13, and the price-to-book ratio stands at 0.66.
| PE Ratio | 3.67 |
| PS Ratio | 1.13 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 2.94 |
| P/OCF Ratio | 2.95 |
Enterprise Valuation
On an enterprise value basis, DoubleDown Interactive Co., Ltd. trades at an EV/EBITDA multiple of 4.92 and an EV/FCF ratio of 0.70. The EV/Sales ratio of 1.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.16 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.91 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 5.16 |
| EV / FCF | 0.70 |
Financial Position
DoubleDown Interactive Co., Ltd. maintains a current ratio of 8.20, meaning it holds 8.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.94, indicating elevated leverage, while an interest coverage ratio of 56.46 demonstrates strong ability to service its debt obligations.
| Current Ratio | 8.20 |
| Quick Ratio | 8.15 |
| Debt / Equity | 3.94 |
| Debt / EBITDA | 0.26 |
| Interest Coverage | 56.46 |
Financial Efficiency
DoubleDown Interactive Co., Ltd. posts a return on equity of 19.86 and a return on invested capital of 10.94.
| Return on Equity (ROE) | 19.86 |
| Return on Assets (ROA) | 11.31 |
| Return on Invested Capital (ROIC) | 10.94 |
| Return on Capital Employed (ROCE) | 18.92 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, DoubleDown Interactive Co., Ltd. has paid 37.38M in income taxes, reflecting an effective tax rate of 24.67.
| Income Tax | 37.38M |
| Effective Tax Rate | 24.67 |
Stock Price Statistics
DoubleDown Interactive Co., Ltd.'s stock has gained approximately 13.81323% over the past 52 weeks. The 50-day moving average sits at 10.16, while the 200-day moving average is 9.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | 13.81323% |
| 50-Day Moving Average | 10.16 |
| 200-Day Moving Average | 9.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, DoubleDown Interactive Co., Ltd. generated 370.57M in revenue and converted that into 114.05M in net income, yielding earnings per share of 2.30. EBITDA reached 149.80M, while operating income came in at 140.76M.
| Revenue | 370.57M |
| Gross Profit | 268.72M |
| Operating Income | 140.76M |
| Pretax Income | 151.52M |
| Net Income | 114.05M |
| EBITDA | 149.80M |
| EBIT | 140.76M |
| Earnings Per Share (EPS) | 2.30 |
Balance Sheet
DoubleDown Interactive Co., Ltd. holds 533.41M in cash and equivalents against 38.66M in total debt, resulting in a net debt position of -399.81M. Total book value stands at 631.21M, with working capital of 496.04M providing operational flexibility.
| Cash & Cash Equivalents | 533.41M |
| Total Debt | 38.66M |
| Net Debt | -399.81M |
| Equity (Book Value) | 631.21M |
| Book Value Per Share | 12.74 |
| Working Capital | 496.04M |
Cash Flow
DoubleDown Interactive Co., Ltd. produced 142.04M in operating cash flow over the past twelve months. After subtracting -208,000.00 in capital expenditures, free cash flow totaled 141.84M - equivalent to 2.86 per share.
| Operating Cash Flow | 142.04M |
| Capital Expenditures | -208,000.00 |
| Free Cash Flow | 141.84M |
| FCF Per Share | 2.86 |
Margins
DoubleDown Interactive Co., Ltd. operates with a gross margin of 72.52, reflecting its pricing power and cost economics. The operating margin of 37.98 and net profit margin of 30.78 provide insight into operational efficiency.
| Gross Margin | 72.52 |
| Operating Margin | 37.98 |
| Pretax Margin | 40.89 |
| Profit Margin | 30.78 |
| EBITDA Margin | 40.42 |
Dividends & Yields
The company's payout ratio of 0.07 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.07 |
| Shareholder Yield | 0.38 |
| FCF Yield | 33.97 |
Scores
DoubleDown Interactive Co., Ltd. posts an Altman Z-Score of 6.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.67 |