Zkusit zdarma
DoubleVerify Holdings, Inc.
DoubleVerify Holdings, Inc.
DV
Cena
$ 9.81
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 20252024202320222021202020192018
Total Revenues748.3748.3656.8572.5452.4332.7padlockpadlockpadlock
Cost of Revenues133.5133.5116.5106.677.954.4padlockpadlockpadlock
Gross Profit614.8614.8540.3465.9374.6278.4padlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues205.6188.6189.0165.1190.6169.6padlockpadlockpadlockpadlock
Cost of Revenues35.933.533.131.034.329.5padlockpadlockpadlockpadlock
Gross Profit169.6155.2155.9134.1156.3140.1padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.0125.495.162.7padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0213.9186.1158.7padlockpadlockpadlock
Depreciation & Amortization56.656.645.240.935.630.6padlockpadlockpadlock
Total Operating Expenses535.6535.6457.9380.2315.5251.7padlockpadlockpadlock
Operating Income79.279.282.485.759.026.7padlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization14.315.214.712.411.811.5padlockpadlockpadlockpadlock
Total Operating Expenses131.9134.1142.3127.3117.6114.4padlockpadlockpadlockpadlock
Operating Income37.821.113.56.838.825.7padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income7.40.012.70.00.00.0padlockpadlockpadlock
Interest Expense1.71.71.11.10.91.2padlockpadlockpadlock
Other Expense3.53.56.410.20.3-0.9padlockpadlockpadlock
IBT82.782.788.895.959.425.8padlockpadlockpadlock
Income Tax Expense32.132.132.624.416.1-3.5padlockpadlockpadlock
Net Income50.750.756.271.543.329.3padlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income4.70.00.72.02.93.2padlockpadlockpadlockpadlock
Interest Expense0.40.50.40.40.30.4padlockpadlockpadlockpadlock
Other Expense-0.3-0.61.72.8-1.43.9padlockpadlockpadlockpadlock
IBT37.420.515.29.537.429.6padlockpadlockpadlockpadlock
Income Tax Expense8.110.36.57.214.011.4padlockpadlockpadlockpadlock
Net Income29.310.28.82.423.418.2padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$0.43$0.26$0.20padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.41$0.25$0.18padlockpadlockpadlock
Shares Outstanding162.8162.8170.5167.8163.9148.3padlockpadlockpadlock
Diluted Shares Outstanding166.7166.7175.1173.4170.8160.3padlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding162.8162.0162.7165.1168.9170.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding166.7166.5166.7168.9172.7173.9padlockpadlockpadlockpadlock
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 20252024202320222021202020192018
Net Income61.150.756.271.543.329.3padlockpadlockpadlock
Depreciation & Amortization44.256.645.240.934.330.3padlockpadlockpadlock
Stock-Based Compensation77.2104.290.759.242.321.9padlockpadlockpadlock
Change Working Capital-22.0-17.0-26.8-43.3-21.2-13.4padlockpadlockpadlock
Change In Accounts Receivable-15.16.5-26.7-43.7-49.8-22.0padlockpadlockpadlock
Change In Accounts Payable1.32.3-1.15.52.90.0padlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlock
Other Non-cash Items89.212.916.016.515.722.6padlockpadlockpadlock
Cash from Operations155.20.00.0119.794.982.7padlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income29.310.28.82.423.418.2padlockpadlockpadlockpadlock
Depreciation & Amortization14.315.214.712.411.811.5padlockpadlockpadlockpadlock
Stock-Based Compensation25.527.427.024.322.823.0padlockpadlockpadlockpadlock
Change Working Capital13.2-22.1-7.4-0.7-22.53.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-5.1-29.426.214.8-37.0-6.1padlockpadlockpadlockpadlock
Change In Accounts Payable1.30.40.30.3-1.72.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items3.63.82.92.76.34.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-22.9-38.5-27.1-17.0-40.0-9.4padlockpadlockpadlock
Acquisitions-67.2-82.60.0-67.20.0-149.2padlockpadlockpadlock
Investments-81.90.0-99.60.00.00.0padlockpadlockpadlock
Sales of Investment0.017.881.90.00.00.0padlockpadlockpadlock
Other Investing Activities-81.90.00.00.00.00.0padlockpadlockpadlock
Cash from Investing-172.10.00.0-84.2-40.0-158.6padlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-10.6-12.1-9.5-6.3-7.4-6.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-82.60.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.0-17.70.0padlockpadlockpadlockpadlock
Sales of Investment0.05.10.00.049.732.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-2.80.00.0-2.3-1.9-23.9padlockpadlockpadlock
Debt Issued4.291.75.35.081.11.5padlockpadlockpadlock
Issuance of Common Stock11.00.00.00.05.8299.4padlockpadlockpadlock
Repurchase of Common Stock-29.3-142.1-133.8-4.6-10.2-1.8padlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-12.8padlockpadlockpadlock
Other Financing Activities6.70.00.013.4-1.53.6padlockpadlockpadlock
Cash from Financing-21.20.00.06.5-7.9264.4padlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued103.1-0.5-1.713.7-2.53.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-2.7-53.5-0.5-85.5-80.7-25.7padlockpadlockpadlockpadlock
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 20252024202320222021202020192018
Net Change in Cash-38.4-33.7-16.542.346.2188.3padlockpadlockpadlock
Closing Cash Balance257.0260.0293.7310.3267.9221.7padlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash58.3-11.155.5-136.4-19.255.9padlockpadlockpadlockpadlock
Closing Cash Balance260.0201.7212.8157.3293.7312.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow132.3172.7132.5102.754.973.4padlockpadlockpadlock
Real Free Cash Flow55.168.441.943.512.651.5padlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow62.139.040.131.430.048.4padlockpadlockpadlockpadlock
Real Free Cash Flow36.711.713.17.07.325.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E69.5436.7758.2586.3683.18184.29padlockpadlockpadlock
P/EG0.17-6.07-2.501.321.874.79padlockpadlockpadlock
P/B2.241.653.025.754.106.76padlockpadlockpadlock
P/S3.222.494.9910.787.9516.23padlockpadlockpadlock
P/FCF15.1910.7924.7260.0865.5873.63padlockpadlockpadlock
P/OFC12.288.8220.5251.5437.9465.27padlockpadlockpadlock
Price/EV19.1812.0722.7543.1636.1090.51padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E15.8747.5769.54233.7634.66padlockpadlockpadlockpadlockpadlock
P/EG0.074.130.17-2.521.27padlockpadlockpadlockpadlockpadlock
P/B1.651.802.242.142.99padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin82.5%82.2%82.3%81.4%82.8%83.7%padlockpadlockpadlock
EBIT Margin8.3%11.3%13.7%16.9%13.3%8.1%padlockpadlockpadlock
EBITDA Margin16.1%18.8%20.6%24.1%20.9%17.2%padlockpadlockpadlock
Operating Profit Margin7.2%10.6%12.5%15.0%13.0%8.0%padlockpadlockpadlock
Net Profit Margin4.6%6.8%8.6%12.5%9.6%8.8%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin82.5%82.3%82.5%81.2%82.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.4%11.1%8.3%0.0%19.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin25.4%19.2%16.1%13.5%26.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.4%11.2%7.2%4.1%20.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin14.3%5.4%4.6%1.4%12.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio4.414.275.406.366.466.45padlockpadlockpadlock
Quick Ratio4.414.275.406.366.466.45padlockpadlockpadlock
Solvency Ratio0.110.480.530.660.530.64padlockpadlockpadlock
Cash Ratio2.022.132.833.703.893.89padlockpadlockpadlock
Debt To Assets Ratio0.080.070.070.070.080.01padlockpadlockpadlock
Debt To Equity Ratio0.100.090.080.080.100.01padlockpadlockpadlock
Financial Leverage Ratio1.191.201.181.161.181.12padlockpadlockpadlock
Debt Service Coverage Ratio53.956.136.99106.398.0219.34padlockpadlockpadlock
Interest Coverage Ratio30.5845.7073.7280.4265.2222.77padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.273.984.413.725.40padlockpadlockpadlockpadlockpadlock
Quick Ratio4.273.984.413.725.40padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.200.120.110.070.18padlockpadlockpadlockpadlockpadlock
Cash Ratio2.131.672.021.382.83padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.080.080.080.07padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.090.100.100.100.08padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.201.201.191.211.18padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.6855.3753.950.782.56padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio93.7545.1930.5816.10129.17padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share4.294.603.853.412.762.05padlockpadlockpadlock
Net Income Per Share0.310.310.330.430.260.18padlockpadlockpadlock
Cash Per Share1.331.591.821.851.631.37padlockpadlockpadlock
Shareholders Equity Per Share6.706.956.356.405.354.92padlockpadlockpadlock
Free Cash Flow Per Share0.901.060.780.610.330.45padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.261.161.161.001.13padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.180.060.050.010.14padlockpadlockpadlockpadlockpadlock
Cash Per Share1.591.241.331.061.84padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.956.646.706.256.42padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.380.240.250.190.18padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate42.4%38.8%36.7%25.5%27.1%-13.5%padlockpadlockpadlock
Receivables Turnover3.493.382.902.772.712.71padlockpadlockpadlock
Payables Turnover7.699.1110.058.2511.6714.11padlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlock
Fixed Asset Turnover4.874.404.764.834.0518.93padlockpadlockpadlock
Working Capital Turnover Ratio1.751.751.451.391.321.59padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate21.7%50.3%42.4%75.2%37.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.930.871.000.770.84padlockpadlockpadlockpadlockpadlock
Payables Turnover2.452.512.520.002.96padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.211.131.191.071.38padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.540.530.570.430.40padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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