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Viant Technology Inc.

Viant Technology Inc.

DSP
Viant Technology Inc.US flagNASDAQ Global Select
12.80
USD
+0.16
- -
851.18MMarket Cap

Total Valuation

Viant Technology Inc. carries a market capitalization of 851.18M, placing it among publicly traded companies globally. Its enterprise value stands at 300.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap851.18M
Enterprise Value300.99M

Share Statistics

Viant Technology Inc. currently has 21.05M shares outstanding.

Shares Outstanding21.05M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Viant Technology Inc. trades at a trailing price-to-earnings ratio of 25.79. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 2.35.

PE Ratio25.79
PS Ratio0.58
PB Ratio2.35
P/TBV Ratio4.02
P/FCF Ratio9.80
P/OCF Ratio3.32

Enterprise Valuation

On an enterprise value basis, Viant Technology Inc. trades at an EV/EBITDA multiple of 10.04 and an EV/FCF ratio of 4.38. The EV/Sales ratio of 0.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.02 provides insight into valuation relative to core operating earnings.

EV / Sales0.77
EV / EBITDA10.04
EV / EBIT33.02
EV / FCF4.38

Financial Position

Viant Technology Inc. maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

Current Ratio2.34
Quick Ratio2.26
Debt / Equity6.94
Debt / EBITDA0.74
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)12.33
Return on Assets (ROA)1.94
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-2.62
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Viant Technology Inc. has paid -14.69M in income taxes, reflecting an effective tax rate of 9.50.

Income Tax-14.69M
Effective Tax Rate9.50

Stock Price Statistics

Viant Technology Inc.'s stock has gained approximately 47.806% over the past 52 weeks. The 50-day moving average sits at 12.66, while the 200-day moving average is 11.68.

Beta (5Y)N/A
52-Week Price Change47.806%
50-Day Moving Average12.66
200-Day Moving Average11.68
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Viant Technology Inc. generated 388.50M in revenue and converted that into 8.69M in net income, yielding earnings per share of 0.41. EBITDA reached 29.97M, while operating income came in at 9.12M.

Revenue388.50M
Gross Profit173.06M
Operating Income9.12M
Pretax Income6.90M
Net Income8.69M
EBITDA29.97M
EBIT9.12M
Earnings Per Share (EPS)0.41

Balance Sheet

Viant Technology Inc. holds 193.05M in cash and equivalents against 22.14M in total debt, resulting in a net debt position of -193.05M. Total book value stands at 113.45M, with working capital of 200.58M providing operational flexibility.

Cash & Cash Equivalents193.05M
Total Debt22.14M
Net Debt-193.05M
Equity (Book Value)113.45M
Book Value Per Share5.39
Working Capital200.58M

Cash Flow

Viant Technology Inc. produced 67.39M in operating cash flow over the past twelve months. After subtracting -1.36M in capital expenditures, free cash flow totaled 66.03M - equivalent to 3.73 per share.

Operating Cash Flow67.39M
Capital Expenditures-1.36M
Free Cash Flow66.03M
FCF Per Share3.73

Margins

Viant Technology Inc. operates with a gross margin of 44.55, reflecting its pricing power and cost economics. The operating margin of 2.35 and net profit margin of 2.24 provide insight into operational efficiency.

Gross Margin44.55
Operating Margin2.35
Pretax Margin1.78
Profit Margin2.24
EBITDA Margin7.71

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield4.53
FCF Yield10.20

Scores

Viant Technology Inc. posts an Altman Z-Score of 2.03, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.03