NYSE:DV

DoubleVerify Holdings, Inc.

Stock

USD

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

Overview Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
average inventory
average payables			2.32M -	3.67M 58.43%	5.26M 43.28%
average receivables			81.68M -	108.81M 33.21%	145.03M 33.29%
book value per share		2.05 -	2.68 31.03%	5.39 100.84%	5.35 0.69%
capex per share	-0.01 -	-0.04 262.38%	-0.06 64.08%	-0.06 0.93%	-0.24 285.04%	-0.10 59.80%
capex to depreciation	-0.09 -	-0.27 209.43%	-0.40 45.52%	-0.31 21.74%	-1.16 275.36%	-0.42 64.28%
capex to operating cash flow	-0.14 -	-0.20 48.46%	-0.46 127.62%	-0.11 75.29%	-0.42 271.14%	-0.14 66.30%
capex to revenue	-0.02 -	-0.03 106.92%	-0.04 22.87%	-0.03 29.36%	-0.09 212.92%	-0.03 66.38%
cash per share		0.07 -	0.21 205.44%	1.49 595.81%	1.63 9.37%
days of inventory on hand
days payables outstanding		16.79 -	35.68 112.53%	25.86 27.53%	31.29 20.99%
days sales outstanding		137.24 -	141.68 3.23%	134.86 4.81%	134.83 0.02%
debt to assets		0.17 -	0.05 68.51%	0.01 90.33%	0.08 1,483.97%
debt to equity		0.25 -	0.06 73.65%	0.01 91.20%	0.10 1,577.77%
dividend yield			0.08 -	0.00 96.54%
earnings yield	0.00 -	0.00 633.62%	0.00 12.25%	0.01 62.34%	0.01 102.47%	0.01 6.81%
enterprise value		5.66B -	5.59B 1.30%	4.72B 15.52%	3.41B 27.63%
enterprise value over ebitda		90.73 -	119.26 31.45%	82.38 30.92%	36.10 56.18%
ev to operating cash flow		192.27 -	263.27 36.93%	57.02 78.34%	36.00 36.87%
ev to sales		30.98 -	22.90 26.09%	14.18 38.07%	7.55 46.78%
free cash flow per share	0.07 -	0.15 125.48%	0.07 51.19%	0.49 570.08%	0.33 32.29%	0.59 76.88%
free cash flow yield	0.00 -	0.00 125.48%	0.00 51.19%	0.01 624.84%	0.02 2.61%	0.02 5.61%
graham net net		-0.55 -	0.06 111.33%	1.49 2,277.03%	1.42 4.45%
graham number		2.63 -	2.82 7.23%	4.89 73.61%	5.64 15.19%
income quality	3.80 -	1.26 66.73%	1.04 17.86%	2.82 172.19%	2.19 22.35%	1.68 23.58%
intangibles to total assets	0 -	0.79 Infinity%	0.68 13.26%	0.56 17.26%	0.46 18.32%	0 100%
interest coverage	1.66 -	7.52 354.03%	4.33 42.39%	22.77 425.73%	65.22 186.46%	80.42 23.30%
interest debt per share		0.54 -	0.21 61.71%	0.04 81.21%	0.52 1,239.14%
inventory turnover
invested capital		0.25 -	0.06 73.65%	0.01 91.20%	0.10 1,577.77%
market cap	5.59B -	5.59B 0%	5.59B 0%	4.94B 11.73%	3.60B 27.09%	6.38B 77.25%
net current asset value		-63.02M -	47.30M 175.05%	274.70M 480.80%	284.93M 3.72%
net debt to ebitda		1.08 -	-0.14 112.67%	-3.79 2,676.45%	-1.95 48.65%
net income per share	0.02 -	0.15 633.62%	0.13 12.25%	0.20 50.08%	0.26 33.60%	0.41 56.07%
operating cash flow per share	0.08 -	0.19 144.10%	0.14 27.92%	0.56 308.49%	0.58 3.74%	0.69 19.27%
payables turnover		21.74 -	10.23 52.95%	14.11 37.98%	11.67 17.35%
receivables turnover		2.66 -	2.58 3.13%	2.71 5.06%	2.71 0.02%
research and ddevelopement to revenue	0.23 -	0.17 25.52%	0.19 11.40%	0.19 2.22%	0.21 11.58%	0.22 4.16%
return on tangible assets		0.23 -	0.13 46.30%	0.08 40.11%	0.08 2.61%
revenue per share	0.67 -	1.18 75.13%	1.57 33.53%	2.24 42.87%	2.76 23.05%	3.30 19.58%
roe		0.07 -	0.05 33.03%	0.04 25.28%	0.05 34.53%
roic		0.06 -	0.06 12.49%	0.04 33.37%	0.04 9.91%
sales general and administrative to revenue	0.14 -	0.15 4.98%	0.22 47.71%	0.24 12.44%	0.17 28.91%	0.15 11.63%
shareholders equity per share		2.05 -	2.68 31.03%	5.39 100.84%	5.35 0.69%
stock based compensation to revenue	0.01 -	0.01 33.47%	0.02 166.74%	0.07 168.12%	0.09 42.16%	0.10 10.65%
tangible asset value		-48.95M -	67.64M 238.17%	295.11M 336.32%	398.42M 35.01%
tangible book value per share		-0.32 -	0.44 238.17%	1.99 356.98%	2.43 22.18%
working capital		53.23M -	107.92M 102.75%	310.79M 188.00%	376.19M 21.04%

All numbers in USD (except ratios and percentages)