DV - DoubleVerify Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$13.38
DETAILS
HIGH:
$15.50
LOW:
$12.00
MEDIAN:
$13.00
CONSENSUS:
$13.38
UPSIDE:
36.11%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 82.2% |
| EBIT Margin | 11.3% |
| EBITDA Margin | 18.8% |
| Operating Margin | 10.6% |
| Pretax Margin | 11.1% |
| Cont. Ops Margin | 6.8% |
| Net Margin | 6.8% |
| Bottom Line Margin | 6.8% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 4.27 |
| Quick Ratio | 4.27 |
| Solvency Ratio | 0.481 |
| Cash Ratio | 2.13 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -6.07 |
| Forward PEG | -6.07 |
| Price/Book | 1.65 |
| Price/Sales | 2.49 |
| Price/FCF | 10.79 |
| Price/Op Cash Flow | 8.82 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0735 |
| Debt/Equity | 0.0880 |
| Debt/Capital | 0.0809 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 1.20 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 1.75 |
| Operating Cash Flow Ratio | 1.737 |
| Operating Cash Flow/Sales | 28.2% |
| Free Cash Flow/Operating Cash Flow | 81.8% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 6.13 |
| Interest Coverage | 45.6999 |
| Short-Term Operating Cash Flow Coverage | 13.17 |
| Operating Cash Flow Coverage | 2.12 |
| Capital Expenditure Coverage | 5.48 |
| Dividend + Capital Expenditure Coverage | 5.48 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 4.60 |
| EPS | 0.311 |
| Debt/Share | 0.6222 |
| Cash/Share | 1.59 |
| Book Value/Share | 6.95 |
| Tangible BV/Share | 3.16 |
| Equity/Share | 6.95 |
| Operating Cash Flow/Share | 1.297 |
| Capital Expenditure/Share | 0.237 |
| FCF/Share | 1.061 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.612 |
| Earnings Before Tax/EBIT | 1.044 |
| Price/Fair Value | 1.65 |
| Debt/Market Cap | 0.0086 |
| Effective Tax Rate | 38.8% |
| Enterprise Value Multiple | 12.07 |