NYSE:DV
DoubleVerify Holdings, Inc.
- Stock
Last Close
18.88
17/05 20:00
Market Cap
6.91B
Beta: 0.83
Volume Today
3.70M
Avg: 1.30M
PE Ratio
124.57
PFCF: 89.01
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | 3.18M - | 23.31M 633.62% | 20.45M 12.25% | 29.31M 43.29% | 43.27M 47.63% | 71.47M 65.17% | |
depreciation and amortization | 18.63M - | 21.81M 17.11% | 24.59M 12.75% | 30.29M 23.13% | 34.33M 13.35% | 40.88M 19.10% | |
deferred income tax | -2.04M - | 2.00M 197.65% | -5.14M 357.24% | -7.87M 53.12% | -19.58M 148.93% | -25.05M 27.91% | |
stock based compensation | 1.44M - | 1.68M 16.50% | 5.98M 256.19% | 21.89M 265.76% | 42.31M 93.30% | 59.24M 40.03% | |
change in working capital | -11.15M - | -22.17M 98.93% | -33.43M 50.76% | -13.41M 59.87% | -21.18M 57.91% | -43.28M 104.30% | |
accounts receivables | -12.97M - | -32.74M 152.40% | -30.44M 7.02% | -22.00M 27.72% | -49.77M 126.16% | -43.69M 12.21% | |
inventory | |||||||
accounts payables | -339K - | -538K 58.70% | 2.48M 561.34% | -49K 101.97% | 2.88M 5,985.71% | 5.48M 89.88% | |
other working capital | 2.17M - | 11.11M 412.98% | -5.47M 149.23% | 8.64M 258.00% | 25.70M 197.50% | -5.06M 119.69% | |
other non cash items | 2.00M - | 2.81M 40.17% | 8.75M 211.46% | 22.55M 157.74% | 15.72M 30.27% | 16.47M 4.74% | |
net cash provided by operating activities | 12.06M - | 29.43M 144.10% | 21.22M 27.92% | 82.75M 290.03% | 94.86M 14.64% | 119.74M 26.23% | |
investments in property plant and equipment | -1.64M - | -5.94M 262.38% | -9.75M 64.08% | -9.40M 3.63% | -39.98M 325.47% | -17.01M 57.46% | |
acquisitions net | -11.33M - | -57.25M 405.40% | -149.22M - | -67.24M - | |||
purchases of investments | |||||||
sales maturities of investments | |||||||
other investing activites | |||||||
net cash used for investing activites | -12.97M - | -63.20M 387.31% | -9.75M 84.57% | -158.61M 1,526.64% | -39.98M 74.79% | -84.25M 110.72% | |
debt repayment | -2.29M - | -2.27M 0.66% | -143.56M 6,221.27% | -23.92M 83.34% | -1.92M 91.96% | -2.31M 20.27% | |
common stock issued | 100K - | 177K 77% | 424K 139.55% | 299.39M 70,510.85% | 5.80M 98.06% | 13.39M 130.73% | |
common stock repurchased | -260.69M - | -1.80M 99.31% | -10.24M 468.48% | -4.59M 55.23% | |||
dividends paid | -421.07M - | -12.84M 96.95% | -6.90M - | ||||
other financing activites | 25.09M - | 17.14M 31.68% | 835.28M 4,773.55% | 3.57M 99.57% | -1.52M 142.56% | 6.90M 554.25% | |
net cash used provided by financing activities | 22.90M - | 15.04M 34.30% | 10.38M 30.97% | 264.39M 2,445.93% | -7.88M 102.98% | 6.49M 182.31% | |
effect of forex changes on cash | -76K - | 23K 130.26% | 203K 782.61% | -200K 198.52% | -784K 292% | 338K 143.11% | |
net change in cash | 21.91M - | -18.69M 185.30% | 22.05M 217.97% | 188.33M 753.99% | 46.21M 75.46% | 42.32M 8.43% | |
cash at beginning of period | 8.12M - | 30.04M 269.86% | 11.34M 62.24% | 33.40M 194.44% | 221.72M 563.95% | 267.94M 20.84% | |
cash at end of period | 30.04M - | 11.34M 62.24% | 33.40M 194.44% | 221.72M 563.95% | 267.94M 20.84% | 310.26M 15.79% | |
operating cash flow | 12.06M - | 29.43M 144.10% | 21.22M 27.92% | 82.75M 290.03% | 94.86M 14.64% | 119.74M 26.23% | |
capital expenditure | -1.64M - | -5.94M 262.38% | -9.75M 64.08% | -9.40M 3.63% | -39.98M 325.47% | -17.01M 57.46% | |
free cash flow | 10.42M - | 23.49M 125.48% | 11.46M 51.19% | 73.35M 539.79% | 54.88M 25.18% | 102.73M 87.19% |
All numbers in USD (except ratios and percentages)