DoubleVerify Holdings, Inc.

Total Valuation

DoubleVerify Holdings, Inc. carries a market capitalization of 1.63B, placing it among publicly traded companies globally. Its enterprise value stands at 1.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

DoubleVerify Holdings, Inc. currently has 155.93M shares outstanding.

Valuation Ratios

DoubleVerify Holdings, Inc. trades at a trailing price-to-earnings ratio of 28.11. The price-to-sales ratio is 2.01, and the price-to-book ratio stands at 4.92.

Enterprise Valuation

On an enterprise value basis, DoubleVerify Holdings, Inc. trades at an EV/EBITDA multiple of 9.89 and an EV/FCF ratio of 6.59. 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 16.57 provides insight into valuation relative to core operating earnings.

Financial Position

DoubleVerify Holdings, Inc. maintains a current ratio of 4.77, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.84, indicating elevated leverage, while an interest coverage ratio of 85.52 demonstrates strong ability to service its debt obligations.

Financial Efficiency

DoubleVerify Holdings, Inc. posts a return on equity of 19.19 and a return on invested capital of 4.72.

Taxes

Over the trailing twelve months, DoubleVerify Holdings, Inc. has paid 32.72M in income taxes, reflecting an effective tax rate of 37.43.

Stock Price Statistics

DoubleVerify Holdings, Inc.'s stock has declined approximately -25.10549% over the past 52 weeks. The 50-day moving average sits at 10.17, while the 200-day moving average is 11.14.

Income Statement

Over the trailing twelve months, DoubleVerify Holdings, Inc. generated 764.06M in revenue and converted that into 54.70M in net income, yielding earnings per share of 0.33. EBITDA reached 147.60M, while operating income came in at 88.07M.

Balance Sheet

DoubleVerify Holdings, Inc. holds 173.80M in cash and equivalents against 95.54M in total debt, resulting in a net debt position of -173.80M. Total book value stands at 312.45M, with working capital of 356.79M providing operational flexibility.

Cash Flow

DoubleVerify Holdings, Inc. produced 177.69M in operating cash flow over the past twelve months. After subtracting -42.79M in capital expenditures, free cash flow totaled 134.91M - equivalent to 0.83 per share.

Margins

DoubleVerify Holdings, Inc. operates with a gross margin of 82.24, reflecting its pricing power and cost economics. The operating margin of 11.53 and net profit margin of 7.16 provide insight into operational efficiency.

Dividends & Yields

Scores

DoubleVerify Holdings, Inc. posts an Altman Z-Score of 7.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.