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DoubleVerify Holdings, Inc.
DoubleVerify Holdings, Inc.
DV
Cena
$ 9.33
Dnes
-0.07 (-0.66%)
Valuace
30
30
Růst
100
100
Zdraví
74
74
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2024202320222021202020192018
Total Revenues733.3656.8572.5452.4332.7243.9padlockpadlock
Cost of Revenues131.9116.5106.677.954.435.8padlockpadlock
Gross Profit601.5540.3465.9374.6278.4208.2padlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues188.6189.0165.1190.6169.6155.9padlockpadlockpadlockpadlock
Cost of Revenues33.533.131.034.329.526.1padlockpadlockpadlockpadlock
Gross Profit155.2155.9134.1156.3140.1129.8padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.0125.495.162.747.0padlockpadlock
Selling General & Admin Expenses0.00.0213.9186.1158.7115.2padlockpadlock
Depreciation & Amortization54.145.240.935.630.625.5padlockpadlock
Total Operating Expenses521.3457.9380.2315.5251.7186.8padlockpadlock
Operating Income80.282.485.759.026.721.4padlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization15.214.712.411.811.511.0padlockpadlockpadlockpadlock
Total Operating Expenses134.1142.3127.3117.6114.4118.7padlockpadlockpadlockpadlock
Operating Income21.113.56.838.825.711.0padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018
Interest Income5.612.70.00.00.00.0padlockpadlock
Interest Expense1.61.11.10.91.24.9padlockpadlock
Other Expense2.56.410.20.3-0.9-4.0padlockpadlock
IBT82.688.895.959.425.817.3padlockpadlock
Income Tax Expense37.932.624.416.1-3.5-3.1padlockpadlock
Net Income44.756.271.543.329.320.5padlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.72.02.93.23.3padlockpadlockpadlockpadlock
Interest Expense0.50.40.40.30.40.2padlockpadlockpadlockpadlock
Other Expense-0.61.72.8-1.43.91.8padlockpadlockpadlockpadlock
IBT20.515.29.537.429.612.9padlockpadlockpadlockpadlock
Income Tax Expense10.36.57.214.011.45.4padlockpadlockpadlockpadlock
Net Income10.28.82.423.418.27.5padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$0.43$0.26$0.20$0.13padlockpadlock
EPS Diluted$0.00$0.00$0.41$0.25$0.18$0.13padlockpadlock
Shares Outstanding162.0170.5167.8163.9148.3155.3padlockpadlock
Diluted Shares Outstanding166.5175.1173.4170.8160.3155.3padlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding162.0162.7165.1168.9170.3171.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding166.5166.7168.9172.7173.9176.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents257.0292.8310.1267.8221.633.4padlock
Short Term Investments82.817.80.00.00.00.0padlock
Total Cash & ST Investments339.8310.6310.1267.8221.633.4padlock
Accounts Receivable187.8226.2206.9167.1122.994.7padlock
Inventory0.00.00.00.00.00.0padlock
Other Current Assets32.022.215.910.223.313.9padlock
Total Current Assets559.6559.1533.0445.1367.8141.9padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents200.7211.8156.4292.8311.9256.1padlockpadlockpadlockpadlock
Short Term Investments0.05.017.917.850.782.8padlockpadlockpadlockpadlock
Total Cash & ST Investments200.7216.8174.3310.6362.6338.8padlockpadlockpadlockpadlock
Accounts Receivable217.6188.9213.4226.2193.3187.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets58.656.734.122.223.633.0padlockpadlockpadlockpadlock
Total Current Assets476.9462.4421.8559.1579.5559.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment130.7137.9118.5111.717.618.1padlock
Goodwill431.5427.6436.0343.0350.6227.3padlock
Intangible Assets170.3110.4140.9135.4153.4121.7padlock
Long-Term Investments0.00.00.00.00.00.0padlock
Other Long-Term Assets-43.15.81.61.72.82.2padlock
Total Long-Term Assets713.1717.2710.0591.9524.4369.4padlock
Total Assets1,272.61,276.21,243.01,037.0892.2511.3padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment166.9159.4154.1137.9137.9130.7padlockpadlockpadlockpadlock
Goodwill517.0516.6504.8427.6437.6431.5padlockpadlockpadlockpadlock
Intangible Assets108.2116.1121.9110.4119.7125.4padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets12.811.211.25.86.01.7padlockpadlockpadlockpadlock
Total Long-Term Assets819.0834.6827.2717.2732.8713.1padlockpadlockpadlockpadlock
Total Assets1,295.91,296.91,249.01,276.21,312.41,272.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable10.611.612.96.73.93.5padlock
Short-Term Debt12.513.612.08.92.01.5padlock
Other Current Liabilities55.662.753.153.38.42.3padlock
Current Liabilities79.5103.583.968.957.034.0padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable13.313.112.611.613.410.6padlockpadlockpadlockpadlock
Short-Term Debt17.218.119.113.613.312.5padlockpadlockpadlockpadlock
Other Current Liabilities83.268.352.762.760.851.0padlockpadlockpadlockpadlock
Current Liabilities119.9104.9113.5103.588.279.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt78.178.174.474.92.625.4padlock
Capital Leases78.191.786.483.84.55.0padlock
Def. Tax Liability7.08.58.112.930.331.4padlock
Total Liabilities167.5192.8169.1160.293.194.6padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt85.985.586.278.180.978.1padlockpadlockpadlockpadlock
Capital Leases103.1103.6105.391.794.290.6padlockpadlockpadlockpadlock
Def. Tax Liability8.38.68.48.59.67.0padlockpadlockpadlockpadlock
Total Liabilities219.6206.9216.6192.8181.8167.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.20.20.20.20.20.1padlock
Retained Earnings213.6255.2199.0127.584.254.9padlock
Comprehensive Income-9.2-14.7-2.8-6.3-0.81.0padlock
Total Common Equity1,105.21,083.51,073.9876.9799.1416.7padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings276.5266.3257.6255.2231.8213.6padlockpadlockpadlockpadlock
Comprehensive Income13.012.2-7.2-14.7-0.2-9.2padlockpadlockpadlockpadlock
Total Common Equity1,076.31,090.01,032.41,083.51,130.61,105.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt90.691.786.483.84.527.0padlock
Book Value1,105.21,083.51,073.9876.9799.1416.7padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt103.1103.6105.391.794.290.6padlockpadlockpadlockpadlock
Book Value1,076.31,090.01,032.41,083.51,130.61,105.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018
Net Income61.156.271.543.329.320.5padlockpadlock
Depreciation & Amortization44.245.240.934.330.324.6padlockpadlock
Stock-Based Compensation77.290.759.242.321.96.0padlockpadlock
Change Working Capital-22.0-26.8-43.3-21.2-13.4-33.4padlockpadlock
Change In Accounts Receivable-15.1-26.7-43.7-49.8-22.0-30.4padlockpadlock
Change In Accounts Payable1.3-1.15.52.90.02.5padlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlock
Other Non-cash Items89.216.016.515.722.68.7padlockpadlock
Cash from Operations155.20.0119.794.982.721.2padlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income10.28.82.423.418.27.5padlockpadlockpadlockpadlock
Depreciation & Amortization15.214.712.411.811.511.0padlockpadlockpadlockpadlock
Stock-Based Compensation27.427.024.322.823.024.7padlockpadlockpadlockpadlock
Change Working Capital-22.1-7.4-0.7-22.53.6-2.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-29.426.214.8-37.0-6.16.8padlockpadlockpadlockpadlock
Change In Accounts Payable0.40.30.3-1.72.7-2.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items3.82.92.76.34.12.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-22.9-27.1-17.0-40.0-9.4-9.8padlockpadlock
Acquisitions-67.20.0-67.20.0-149.20.0padlockpadlock
Investments-81.9-99.60.00.00.00.0padlockpadlock
Sales of Investment0.081.90.00.00.00.0padlockpadlock
Other Investing Activities-81.90.00.00.00.00.0padlockpadlock
Cash from Investing-172.10.0-84.2-40.0-158.6-9.8padlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-12.1-9.5-6.3-7.4-6.2-7.2padlockpadlockpadlockpadlock
Acquisitions0.00.0-82.60.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.0-17.70.0-49.7padlockpadlockpadlockpadlock
Sales of Investment5.10.00.049.732.20.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid-2.80.0-2.3-1.9-23.9-143.6padlockpadlock
Debt Issued4.25.35.081.11.592.4padlockpadlock
Issuance of Common Stock11.00.00.05.8299.40.4padlockpadlock
Repurchase of Common Stock-29.3-133.8-4.6-10.2-1.8-260.7padlockpadlock
Dividends Paid0.00.00.00.0-12.8-421.1padlockpadlock
Other Financing Activities6.70.013.4-1.53.6835.3padlockpadlock
Cash from Financing-21.20.06.5-7.9264.410.4padlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-0.5-1.713.7-2.53.60.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-53.5-0.5-85.5-80.7-25.7-25.7padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2024202320222021202020192018
Net Change in Cash-38.4-16.542.346.2188.322.1padlockpadlock
Closing Cash Balance257.0293.7310.3267.9221.733.4padlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-11.155.5-136.4-19.255.9-45.1padlockpadlockpadlockpadlock
Closing Cash Balance201.7212.8157.3293.7312.9257.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow132.3132.5102.754.973.411.5padlockpadlock
Real Free Cash Flow55.141.943.512.651.55.5padlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow39.040.131.430.048.428.7padlockpadlockpadlockpadlock
Real Free Cash Flow11.713.17.07.325.44.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E69.5458.2586.3683.18184.29275.78padlockpadlock
P/EG0.17-2.501.321.874.79-20.68padlockpadlock
P/B2.243.025.754.106.7613.54padlockpadlock
P/S3.224.9910.787.9516.2323.12padlockpadlock
P/FCF15.1924.7260.0865.5873.63491.97padlockpadlock
P/OFC12.2820.5251.5437.9465.27265.86padlockpadlock
Price/EV19.1822.7543.1636.1090.51121.20padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E47.5769.54233.7634.6639.38padlockpadlockpadlockpadlockpadlock
P/EG4.130.17-2.521.270.26padlockpadlockpadlockpadlockpadlock
P/B1.802.242.142.992.54padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin82.5%82.3%81.4%82.8%83.7%85.3%padlockpadlock
EBIT Margin8.3%13.7%16.9%13.3%8.1%9.1%padlockpadlock
EBITDA Margin16.1%20.6%24.1%20.9%17.2%19.1%padlockpadlock
Operating Profit Margin7.2%12.5%15.0%13.0%8.0%8.8%padlockpadlock
Net Profit Margin4.6%8.6%12.5%9.6%8.8%8.4%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin82.3%82.5%81.2%82.0%82.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.1%8.3%0.0%19.8%17.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.2%16.1%13.5%26.0%24.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.2%7.2%4.1%20.3%15.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.4%4.6%1.4%12.3%10.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio4.415.406.366.466.454.17padlockpadlock
Quick Ratio4.415.406.366.466.454.17padlockpadlock
Solvency Ratio0.110.530.660.530.640.48padlockpadlock
Cash Ratio2.022.833.703.893.890.98padlockpadlock
Debt To Assets Ratio0.080.070.070.080.010.05padlockpadlock
Debt To Equity Ratio0.100.080.080.100.010.06padlockpadlock
Financial Leverage Ratio1.191.181.161.181.121.23padlockpadlock
Debt Service Coverage Ratio53.956.99106.398.0219.3410.06padlockpadlock
Interest Coverage Ratio30.5873.7280.4265.2222.774.33padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.984.413.725.406.57padlockpadlockpadlockpadlockpadlock
Quick Ratio3.984.413.725.406.57padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.120.110.070.180.16padlockpadlockpadlockpadlockpadlock
Cash Ratio1.672.021.382.833.54padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.080.080.070.07padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.100.100.100.080.08padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.201.191.211.181.16padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio55.3753.950.782.5685.09padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio45.1930.5816.10129.1772.87padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share4.293.853.412.762.051.56padlockpadlock
Net Income Per Share0.310.330.430.260.180.13padlockpadlock
Cash Per Share1.331.821.851.631.370.21padlockpadlock
Shareholders Equity Per Share6.706.356.405.354.922.66padlockpadlock
Free Cash Flow Per Share0.900.780.610.330.450.07padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.161.161.001.131.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.060.050.010.140.11padlockpadlockpadlockpadlockpadlock
Cash Per Share1.241.331.061.842.13padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.646.706.256.426.64padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.240.250.190.180.28padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate42.4%36.7%25.5%27.1%-13.5%-18.2%padlockpadlock
Receivables Turnover3.492.902.772.712.712.58padlockpadlock
Payables Turnover7.6910.058.2511.6714.1110.23padlockpadlock
Inventory Turnover0.000.000.000.000.0035,750,000.00padlockpadlock
Fixed Asset Turnover4.874.764.834.0518.9313.47padlockpadlock
Working Capital Turnover Ratio1.751.451.391.321.593.03padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate50.3%42.4%75.2%37.4%38.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.871.000.770.840.88padlockpadlockpadlockpadlockpadlock
Payables Turnover2.512.520.002.962.20padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.131.191.071.381.23padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.530.570.430.400.35padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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