Digital Media Solutions, Inc.

DMSL

DMSLDigital Media Solutions, Inc. US flag

Other OTC

0.11

USD

+0.00

- -

484,189.00Market Cap

Profitability (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	2.54	-6.46	-5.02	0.98	-13.48	-43.57
Return on Capital (%)	- -	2.67	- -	- -	0.95	- -	- -
Return on Invested Capital (%)	- -	-0.5	- -	- -	2.07	- -	- -
Gross Margin (%)	- -	- -	32.2	29.48	29.19	26.42	24.75
EBITDA Margin (%)	- -	- -	12.09	10.43	8.61	3.2	-1.97
Operating Margin (%)	- -	- -	8	5.04	2.68	-4.26	-7.98
Incremental Operating Margin (%)	- -	- -	8.21	-2.44	-5.58	- -	- -
Pretax Margin (%)	- -	- -	-4.66	-3.19	5.96	-14.47	-36.87
Profit Margin (%)	- -	- -	-4.71	-2.61	0.51	-8.17	-24.39
Net Income to Common Margin (%)	- -	- -	-4.71	-2.61	0.51	-8.17	-27.87
Effective Tax Rate (%)	- -	- -	- -	- -	75.72	- -	- -
Dvd Payout Ratio (%)	- -	- -	-192.56	- -	1.92	- -	6.65
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	- -	- -	205	202	218	261	291
ST Debt	- -	- -	4	8	2	4	5
LT Debt	- -	- -	201	194	216	257	287
Total Debt/EBITDA	- -	- -	7.12	5.81	5.91	20.87	-44.07
Net Debt/EBITDA	- -	1.12	7.02	4.9	5.19	16.62	-40.92
Total Debt/EBIT	- -	- -	10.76	12.02	19.01	-15.68	-10.91
Net Debt/EBIT	- -	1.12	10.6	10.15	16.71	-12.48	-10.13
EBITDA to Interest Expense	- -	- -	2.64	2.53	2.6	0.72	-0.17
EBITDA-CapEx/Interest Expense	- -	- -	2.04	1.77	1.96	0.33	-0.34
EBIT to Interest Expense	- -	- -	1.74	1.22	0.81	-0.96	-0.69
Interest Expense	- -	- -	11	14	14	17	39
Common Equity/Total Assets	-2.12	95.33	-73.74	-1.55	-0.38	-14.45	-85.7
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	203.2	125.79	110.42	134.09	182.1
Long-Term Debt/Total Assets (%)	- -	- -	139.51	95.64	87.39	112.82	194.78
Total Debt/Equity (%)	957.91	- -	-193.11	-210.65	-455.38	-311.18	-135.77
Total Debt/Capital (%)	105.62	- -	207.4	130.97	111.57	136.4	184.99
Total Debt/Total Assets (%)	39.83	- -	142.39	99.57	88.31	114.77	197.88
Net Debt to Equity	261.54	-0.28	-190.28	-177.83	-400.19	-247.76	-126.08
Net Debt/Capital (%)	124.19	-0.28	210.76	138.9	113.38	145.77	194.59
EBITDA	- -	- -	29	35	37	13	-7
EBITDA-CapEx	- -	- -	22	24	28	6	-13
Operating Income (Loss)	- -	- -	19	17	11	-17	-27

Liquidity (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	0.3	5.03	0.07	0.55	0.39	0.92	0.32
Current Ratio	0.3	6.35	0.88	1.35	1.24	1.93	1.14
Quick Ratio	0.3	5.03	0.83	1.3	1.19	1.86	1.08
CFO/Avg Current Liab	- -	-2.18	-0.47	0.35	0.3	-0.01	-0.14
Common Equity/Total Assets	-2.12	95.33	-73.74	-1.55	-0.38	-14.45	-85.7
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	203.2	125.79	110.42	134.09	182.1
Long-Term Debt/Total Assets (%)	- -	- -	139.51	95.64	87.39	112.82	194.78
Total Debt/Equity (%)	957.91	- -	-193.11	-210.65	-455.38	-311.18	-135.77
Total Debt/Capital (%)	105.62	- -	207.4	130.97	111.57	136.4	184.99
Total Debt/Total Assets (%)	39.83	- -	142.39	99.57	88.31	114.77	197.88
CFO/Total Liabilities	- -	-7.38	-3.82	5.71	6.38	-0.1	-2.18
CFO/CapEx	- -	- -	-1.46	1.64	2.06	-0.05	-1.19
Altman's Z-Score	-0.83	20.48	5.66	4.45	5.01	2.94	0.94

Working Capital (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	- -	15.81	9.22	9.14	7.85	8.03
Days Sales Outstanding	- -	- -	23.08	39.6	39.94	46.51	45.46
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	13.37	7.65	7.65	7.02	6.21
Accounts Payable Turnover Days	- -	- -	27.29	47.7	47.74	51.98	58.75
Cash Conversion Cycle	- -	- -	-4.21	-8.1	-7.79	-5.47	-13.29
Inventory to Cash Days	- -	- -	23.08	39.6	39.94	46.51	45.46
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	- -	242	982	389	168	52	- -
- Cash & Cash Equivalents	- -	1	3	31	26	49	18
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	-45	-22	-37	-8
+ Total Debt	- -	- -	205	202	218	261	291
Enterprise Value	- -	242	1,184	515	338	227	266
Total Capital	- -	194	99	154	195	192	158
Total Debt/Capital (%)	105.62	- -	207.4	130.97	111.57	136.4	184.99
Total Debt / EV	3.66	- -	0.17	0.39	0.64	1.15	1.1
EV/Sales	- -	- -	4.97	1.55	0.79	0.58	0.79
EV/EBITDA	- -	- -	41.11	14.83	9.18	18.17	- -
EV/EBIT	- -	- -	62.11	30.72	29.53	- -	- -
EV/Cash Flow to Firm	- -	- -	784.44	14.82	15.22	14.4	8.71
EV/Free Cash Flow to Firm	- -	- -	147.27	11.42	10.79	10.09	7.16
Diluted Market Cap	- -	242	982	389	171	52	- -
Diluted Enterprise Value	- -	242	1,184	515	341	227	266
EV per Share	- -	145.17	187.02	238.89	143.92	88.12	90.99
TTM Sales	- -	- -	238	333	428	391	335
TTM EBITDA	- -	- -	29	35	37	13	-7
TTM Operating Income	- -	- -	19	17	11	-17	-27
TTM Cash Flow to Firm	- -	-1	2	35	22	16	31
TTM Free Cash Flow to Firm	- -	-1	8	45	31	23	37

Multiples (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	- -	-462.27	-325.05	14.22	6.13	8.08	-0.31
EV/EBIT	- -	- -	62.11	30.72	29.53	- -	- -
Enterprise Value	- -	242	1,184	515	338	227	266
Low Price	- -	143.25	138.3	94.8	54.9	15.75	0.05
EV/Sales	- -	- -	4.97	1.55	0.79	0.58	0.79
EV/EBITDA	- -	- -	41.11	14.83	9.18	18.17	- -
Price/Earnings	- -	93.44	- -	- -	76.52	- -	- -
Price/Earnings Average	- -	93.35	-86.04	-34.8	146.38	-2.85	-0.23
Price/Earnings High	- -	94.42	-91.28	-48.22	244.44	-6.58	-0.71
Price/Earnings Low	- -	91.99	-78	-23.5	58.59	-1.27	- -
Price/Book Value	- -	1.25	-9.24	-123.99	-179.63	-1.58	- -
Price/Book Value Average	- -	1.25	-9.09	-96.37	-343.64	-2.77	-0.17
Price/Book Value High	- -	1.26	-9.65	-133.56	-573.83	-6.39	-0.52
Price/Book Value Low	- -	1.23	-8.24	-65.08	-137.54	-1.24	- -
Price/Tangible Book Value	- -	1.23	-4.77	-2.08	-0.88	-0.27	- -
Price/Tangible Book Value Average	- -	1.23	-4.69	-1.62	-1.69	-0.48	-0.08
Price/Tangible Book Value High	- -	1.25	-4.98	-2.24	-2.82	-1.11	-0.24
Price/Tangible Book Value Low	- -	1.21	-4.25	-1.09	-0.68	-0.22	- -
Price/Sales	- -	- -	4.12	1.17	0.39	0.13	- -
Price/Sales Average	- -	- -	4.05	0.91	0.75	0.23	0.06
Price/Sales High	- -	- -	4.3	1.26	1.26	0.54	0.2
Price/Sales Low	- -	- -	3.68	0.61	0.3	0.1	- -
Price/Cash Flow	- -	-462.27	-102.8	22.89	8.97	-164.69	-0.05
Price/Cash Flow Average	- -	-461.86	-101.12	17.79	17.16	-289.32	-2.74
Price/Cash Flow High	- -	-467.13	-107.28	24.65	28.65	-667.37	-8.38
Price/Cash Flow Low	- -	-455.12	-91.67	12.01	6.87	-129.05	-0.02
Price/Free Cash Flow Average	- -	-461.86	-319.73	11.05	11.72	14.19	-17.2
Price/Free Cash Flow High	- -	-467.13	-339.2	15.31	19.57	32.72	-52.56
Price/Free Cash Flow Low	- -	-455.12	-289.84	7.46	4.69	6.33	-0.12
EV/Sales Average	- -	- -	4.9	1.29	1.15	0.68	0.86
EV/Sales High	- -	- -	5.15	1.64	1.65	0.99	0.99
EV/Sales Low	- -	- -	4.52	0.99	0.7	0.55	0.79
EV/EBITDA Average	- -	-493.55	40.55	12.33	13.35	21.31	-43.38
EV/EBITDA High	- -	-499.2	42.59	15.7	19.21	30.83	-50.09
EV/EBITDA Low	- -	-486.34	37.41	9.5	8.11	17.28	-40.13
EV/EBIT Average	- -	-493.55	61.27	25.54	42.96	-16	-10.74
EV/EBIT High	- -	-499.2	64.35	32.51	61.8	-23.15	-12.4
EV/EBIT Low	- -	-486.34	56.53	19.68	26.08	-12.98	-9.93
Last Price	- -	145.5	155.1	180.6	71.7	20.1	0.13
High Price	- -	147.03	161.85	194.54	229.05	81.45	22.61
Enterprise Value Average	- -	242	1,168	428	492	267	287
Enterprise Value High	- -	244	1,227	545	708	386	331
Enterprise Value Low	- -	238	1,078	330	299	216	265

Profitability (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	2.54	-6.46	-5.02	0.98	-13.48	-43.57
Return on Capital (%)	- -	2.67	- -	- -	0.95	- -	- -
Return on Invested Capital (%)	- -	-0.5	- -	- -	2.07	- -	- -
Gross Margin (%)	- -	- -	32.2	29.48	29.19	26.42	24.75
EBITDA Margin (%)	- -	- -	12.09	10.43	8.61	3.2	-1.97
Operating Margin (%)	- -	- -	8	5.04	2.68	-4.26	-7.98
Incremental Operating Margin (%)	- -	- -	8.21	-2.44	-5.58	- -	- -
Pretax Margin (%)	- -	- -	-4.66	-3.19	5.96	-14.47	-36.87
Profit Margin (%)	- -	- -	-4.71	-2.61	0.51	-8.17	-24.39
Net Income to Common Margin (%)	- -	- -	-4.71	-2.61	0.51	-8.17	-27.87
Effective Tax Rate (%)	- -	- -	- -	- -	75.72	- -	- -
Dvd Payout Ratio (%)	- -	- -	-192.56	- -	1.92	- -	6.65
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	- -	- -	205	202	218	261	291
ST Debt	- -	- -	4	8	2	4	5
LT Debt	- -	- -	201	194	216	257	287
Total Debt/EBITDA	- -	- -	7.12	5.81	5.91	20.87	-44.07
Net Debt/EBITDA	- -	1.12	7.02	4.9	5.19	16.62	-40.92
Total Debt/EBIT	- -	- -	10.76	12.02	19.01	-15.68	-10.91
Net Debt/EBIT	- -	1.12	10.6	10.15	16.71	-12.48	-10.13
EBITDA to Interest Expense	- -	- -	2.64	2.53	2.6	0.72	-0.17
EBITDA-CapEx/Interest Expense	- -	- -	2.04	1.77	1.96	0.33	-0.34
EBIT to Interest Expense	- -	- -	1.74	1.22	0.81	-0.96	-0.69
Interest Expense	- -	- -	11	14	14	17	39
Common Equity/Total Assets	-2.12	95.33	-73.74	-1.55	-0.38	-14.45	-85.7
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	203.2	125.79	110.42	134.09	182.1
Long-Term Debt/Total Assets (%)	- -	- -	139.51	95.64	87.39	112.82	194.78
Total Debt/Equity (%)	957.91	- -	-193.11	-210.65	-455.38	-311.18	-135.77
Total Debt/Capital (%)	105.62	- -	207.4	130.97	111.57	136.4	184.99
Total Debt/Total Assets (%)	39.83	- -	142.39	99.57	88.31	114.77	197.88
Net Debt to Equity	261.54	-0.28	-190.28	-177.83	-400.19	-247.76	-126.08
Net Debt/Capital (%)	124.19	-0.28	210.76	138.9	113.38	145.77	194.59
EBITDA	- -	- -	29	35	37	13	-7
EBITDA-CapEx	- -	- -	22	24	28	6	-13
Operating Income (Loss)	- -	- -	19	17	11	-17	-27

Liquidity (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	0.3	5.03	0.07	0.55	0.39	0.92	0.32
Current Ratio	0.3	6.35	0.88	1.35	1.24	1.93	1.14
Quick Ratio	0.3	5.03	0.83	1.3	1.19	1.86	1.08
CFO/Avg Current Liab	- -	-2.18	-0.47	0.35	0.3	-0.01	-0.14
Common Equity/Total Assets	-2.12	95.33	-73.74	-1.55	-0.38	-14.45	-85.7
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	203.2	125.79	110.42	134.09	182.1
Long-Term Debt/Total Assets (%)	- -	- -	139.51	95.64	87.39	112.82	194.78
Total Debt/Equity (%)	957.91	- -	-193.11	-210.65	-455.38	-311.18	-135.77
Total Debt/Capital (%)	105.62	- -	207.4	130.97	111.57	136.4	184.99
Total Debt/Total Assets (%)	39.83	- -	142.39	99.57	88.31	114.77	197.88
CFO/Total Liabilities	- -	-7.38	-3.82	5.71	6.38	-0.1	-2.18
CFO/CapEx	- -	- -	-1.46	1.64	2.06	-0.05	-1.19
Altman's Z-Score	-0.83	20.48	5.66	4.45	5.01	2.94	0.94

Working Capital (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	- -	15.81	9.22	9.14	7.85	8.03
Days Sales Outstanding	- -	- -	23.08	39.6	39.94	46.51	45.46
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	13.37	7.65	7.65	7.02	6.21
Accounts Payable Turnover Days	- -	- -	27.29	47.7	47.74	51.98	58.75
Cash Conversion Cycle	- -	- -	-4.21	-8.1	-7.79	-5.47	-13.29
Inventory to Cash Days	- -	- -	23.08	39.6	39.94	46.51	45.46
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	- -	242	982	389	168	52	- -
- Cash & Cash Equivalents	- -	1	3	31	26	49	18
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	-45	-22	-37	-8
+ Total Debt	- -	- -	205	202	218	261	291
Enterprise Value	- -	242	1,184	515	338	227	266
Total Capital	- -	194	99	154	195	192	158
Total Debt/Capital (%)	105.62	- -	207.4	130.97	111.57	136.4	184.99
Total Debt / EV	3.66	- -	0.17	0.39	0.64	1.15	1.1
EV/Sales	- -	- -	4.97	1.55	0.79	0.58	0.79
EV/EBITDA	- -	- -	41.11	14.83	9.18	18.17	- -
EV/EBIT	- -	- -	62.11	30.72	29.53	- -	- -
EV/Cash Flow to Firm	- -	- -	784.44	14.82	15.22	14.4	8.71
EV/Free Cash Flow to Firm	- -	- -	147.27	11.42	10.79	10.09	7.16
Diluted Market Cap	- -	242	982	389	171	52	- -
Diluted Enterprise Value	- -	242	1,184	515	341	227	266
EV per Share	- -	145.17	187.02	238.89	143.92	88.12	90.99
TTM Sales	- -	- -	238	333	428	391	335
TTM EBITDA	- -	- -	29	35	37	13	-7
TTM Operating Income	- -	- -	19	17	11	-17	-27
TTM Cash Flow to Firm	- -	-1	2	35	22	16	31
TTM Free Cash Flow to Firm	- -	-1	8	45	31	23	37

Multiples (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	- -	-462.27	-325.05	14.22	6.13	8.08	-0.31
EV/EBIT	- -	- -	62.11	30.72	29.53	- -	- -
Enterprise Value	- -	242	1,184	515	338	227	266
Low Price	- -	143.25	138.3	94.8	54.9	15.75	0.05
EV/Sales	- -	- -	4.97	1.55	0.79	0.58	0.79
EV/EBITDA	- -	- -	41.11	14.83	9.18	18.17	- -
Price/Earnings	- -	93.44	- -	- -	76.52	- -	- -
Price/Earnings Average	- -	93.35	-86.04	-34.8	146.38	-2.85	-0.23
Price/Earnings High	- -	94.42	-91.28	-48.22	244.44	-6.58	-0.71
Price/Earnings Low	- -	91.99	-78	-23.5	58.59	-1.27	- -
Price/Book Value	- -	1.25	-9.24	-123.99	-179.63	-1.58	- -
Price/Book Value Average	- -	1.25	-9.09	-96.37	-343.64	-2.77	-0.17
Price/Book Value High	- -	1.26	-9.65	-133.56	-573.83	-6.39	-0.52
Price/Book Value Low	- -	1.23	-8.24	-65.08	-137.54	-1.24	- -
Price/Tangible Book Value	- -	1.23	-4.77	-2.08	-0.88	-0.27	- -
Price/Tangible Book Value Average	- -	1.23	-4.69	-1.62	-1.69	-0.48	-0.08
Price/Tangible Book Value High	- -	1.25	-4.98	-2.24	-2.82	-1.11	-0.24
Price/Tangible Book Value Low	- -	1.21	-4.25	-1.09	-0.68	-0.22	- -
Price/Sales	- -	- -	4.12	1.17	0.39	0.13	- -
Price/Sales Average	- -	- -	4.05	0.91	0.75	0.23	0.06
Price/Sales High	- -	- -	4.3	1.26	1.26	0.54	0.2
Price/Sales Low	- -	- -	3.68	0.61	0.3	0.1	- -
Price/Cash Flow	- -	-462.27	-102.8	22.89	8.97	-164.69	-0.05
Price/Cash Flow Average	- -	-461.86	-101.12	17.79	17.16	-289.32	-2.74
Price/Cash Flow High	- -	-467.13	-107.28	24.65	28.65	-667.37	-8.38
Price/Cash Flow Low	- -	-455.12	-91.67	12.01	6.87	-129.05	-0.02
Price/Free Cash Flow Average	- -	-461.86	-319.73	11.05	11.72	14.19	-17.2
Price/Free Cash Flow High	- -	-467.13	-339.2	15.31	19.57	32.72	-52.56
Price/Free Cash Flow Low	- -	-455.12	-289.84	7.46	4.69	6.33	-0.12
EV/Sales Average	- -	- -	4.9	1.29	1.15	0.68	0.86
EV/Sales High	- -	- -	5.15	1.64	1.65	0.99	0.99
EV/Sales Low	- -	- -	4.52	0.99	0.7	0.55	0.79
EV/EBITDA Average	- -	-493.55	40.55	12.33	13.35	21.31	-43.38
EV/EBITDA High	- -	-499.2	42.59	15.7	19.21	30.83	-50.09
EV/EBITDA Low	- -	-486.34	37.41	9.5	8.11	17.28	-40.13
EV/EBIT Average	- -	-493.55	61.27	25.54	42.96	-16	-10.74
EV/EBIT High	- -	-499.2	64.35	32.51	61.8	-23.15	-12.4
EV/EBIT Low	- -	-486.34	56.53	19.68	26.08	-12.98	-9.93
Last Price	- -	145.5	155.1	180.6	71.7	20.1	0.13
High Price	- -	147.03	161.85	194.54	229.05	81.45	22.61
Enterprise Value Average	- -	242	1,168	428	492	267	287
Enterprise Value High	- -	244	1,227	545	708	386	331
Enterprise Value Low	- -	238	1,078	330	299	216	265

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Shares Outstanding	6	6	6	2	2	3	4
Diluted Weighted Avg Shares	- -	2	6	2	2	3	3
Basic Weighted Avg Shares	- -	2	6	2	2	3	3
Revenue per Share	- -	- -	37.63	154.41	182.11	151.55	114.71
EBITDA per Share	- -	-0.29	4.55	16.11	15.68	4.85	-2.27
Operating Income per Share	- -	-0.29	3.01	7.78	4.87	-6.46	-9.15
Basic EPS, GAAP	- -	1.56	-1.77	-4.03	0.94	-12.38	-31.96
Basic EPS from Cont Ops	- -	1.56	-1.77	-6.36	2.64	-20.34	-42.02
Diluted EPS, GAAP	- -	1.56	-1.77	-4.03	0.92	-12.37	-31.96
Diluted EPS from Cont Ops	- -	1.56	-1.77	-6.36	2.6	-20.33	-42.02
Dividend per Share	- -	- -	3.41	- -	0.08	- -	- -
Cash Flow per Share	- -	-0.31	-1.51	7.89	7.99	-0.12	-2.7
Free Cash Flow per Basic Share	- -	-0.31	-2.54	3.08	4.12	-2.73	-4.97
Cash & Equivalents per Share	- -	0.33	0.47	14.56	11.23	18.92	6.32
Book Value per Share	- -	116.55	-16.78	-1.46	-0.4	-12.74	-43.23
Tangible Book Value per Share	- -	118	-32.53	-86.76	-81.11	-73.11	-94.85

Digital Media Solutions, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)