DoubleDown Interactive Co., Ltd.
NASDAQTotal Valuation
DoubleDown Interactive Co., Ltd. carries a market capitalization of 635.28M, placing it among publicly traded companies globally. Its enterprise value stands at -487.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 635.28M |
| Enterprise Value | -487.67M |
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 4.55. The price-to-sales ratio is 1.50, and the price-to-book ratio stands at 0.03.
| PE Ratio | 4.55 |
| PS Ratio | 1.50 |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | 3.86 |
| P/OCF Ratio | 3.87 |
Enterprise Valuation
On an enterprise value basis, DoubleDown Interactive Co., Ltd. trades at an EV/EBITDA multiple of 4.67 and an EV/FCF ratio of 0.45. The EV/Sales ratio of 1.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.90 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.81 |
| EV / EBITDA | 4.67 |
| EV / EBIT | 4.90 |
| EV / FCF | 0.45 |
Financial Position
DoubleDown Interactive Co., Ltd. maintains a current ratio of 18.67, meaning it holds 18.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.70, indicating elevated leverage, while an interest coverage ratio of -72.89 demonstrates limited ability to service its debt obligations.
| Current Ratio | 18.67 |
| Quick Ratio | 18.55 |
| Debt / Equity | 3.70 |
| Debt / EBITDA | 0.24 |
| Interest Coverage | -72.89 |
Financial Efficiency
DoubleDown Interactive Co., Ltd. posts a return on equity of 13.12 and a return on invested capital of 11.16.
| Return on Equity (ROE) | 13.12 |
| Return on Assets (ROA) | 12.06 |
| Return on Invested Capital (ROIC) | 11.16 |
| Return on Capital Employed (ROCE) | 12.43 |
| 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 38.09M in income taxes, reflecting an effective tax rate of 23.34.
| Income Tax | 38.09M |
| Effective Tax Rate | 23.34 |
Stock Price Statistics
DoubleDown Interactive Co., Ltd.'s stock has gained approximately 34.52256% over the past 52 weeks. The 50-day moving average sits at 11.97, while the 200-day moving average is 10.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | 34.52256% |
| 50-Day Moving Average | 11.97 |
| 200-Day Moving Average | 10.18 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, DoubleDown Interactive Co., Ltd. generated 380.04M in revenue and converted that into 125.08M in net income, yielding earnings per share of 2.53. EBITDA reached 155.47M, while operating income came in at 144.85M.
| Revenue | 380.04M |
| Gross Profit | 278.82M |
| Operating Income | 144.85M |
| Pretax Income | 163.23M |
| Net Income | 125.08M |
| EBITDA | 155.47M |
| EBIT | 144.85M |
| Earnings Per Share (EPS) | 2.53 |
Balance Sheet
DoubleDown Interactive Co., Ltd. holds 553.76M in cash and equivalents against 37.45M in total debt, resulting in a net debt position of -422.79M. Total book value stands at 1.01B, with working capital of 564.64M providing operational flexibility.
| Cash & Cash Equivalents | 553.76M |
| Total Debt | 37.45M |
| Net Debt | -422.79M |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 408.13 |
| Working Capital | 564.64M |
Cash Flow
DoubleDown Interactive Co., Ltd. produced 147.01M in operating cash flow over the past twelve months. After subtracting -289,000.00 in capital expenditures, free cash flow totaled 146.72M - equivalent to 2.96 per share.
| Operating Cash Flow | 147.01M |
| Capital Expenditures | -289,000.00 |
| Free Cash Flow | 146.72M |
| FCF Per Share | 2.96 |
Margins
DoubleDown Interactive Co., Ltd. operates with a gross margin of 73.36, reflecting its pricing power and cost economics. The operating margin of 38.11 and net profit margin of 32.91 provide insight into operational efficiency.
| Gross Margin | 73.36 |
| Operating Margin | 38.11 |
| Pretax Margin | 42.95 |
| Profit Margin | 32.91 |
| EBITDA Margin | 40.91 |
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 | 6.32 |
| FCF Yield | 25.89 |
Scores
DoubleDown Interactive Co., Ltd. posts an Altman Z-Score of 4.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.23 |