DoubleVerify Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€615.37M - Cost of goods sold
€110.18M - Gross profit
€505.19M - SG&A expenses
€243.35M - R&D expenses
€145.40M - EBITDA
€123.71M - D&A
€43.39M - EBIT
€73.05M - Interest expenses
€1.31M - EBT
€79.01M - Tax expenses
€33.59M - Net income
€45.42M
Cash flow statement
- Net deferred tax
-€8.46M - Non-cash items
€1.34M - Changes in working capital
-€12.52M - Operating cash flow
€154.46M - Capex
€25.33M - Other investing cash flow
€26.89M - Net investing cash flow
-€31.06M - Total cash dividends paid
€0.00 - Issuance of common stock
-€1.05M - Debt repayment
-€786.59K - Other financing cash flow
-€73.77M - Net financing cash flow
-€164.50M - Foreign exchange effects
€3.02M - Net change in cash
-€38.07M - Cash at end of period
€183.35M - Free cash flow
€179.80M
Balance sheet
- Cash and cash equivalents
€182.46M - Cash and short-term investments
€186.77M - Total receivables
€162.72M - Inventory
€0.00 - Other current assets
€48.86M - Total current assets
€398.35M - Property, plant & equipment
€137.36M - Goodwill
€445.07M - Intangible assets
€100.00M - Long-term investments
€0.00 - Other non-current assets
€9.63M - Total non-current assets
€719.02M - Total assets
€1.12B - Accounts payable
€11.31M - Short-term debt
€15.61M - Other current liabilities
€58.85M - Total current liabilities
€90.38M - Long-term debt
€73.67M - Deferred tax liabilities
€7.39M - Other non-current liabilities
€6.84M - Total non-current liabilities
€87.89M - Total liabilities
€178.27M - Common stock
€151.63K - Retained earnings
€229.46M - Other equity
€10.50M - Total equity
€939.10M - Total liabilities and shareholders' equity
€1.12B
Company information
- Market capitalization
€2.06B - Employees
1.2K - Enterprise Value
€2.38B
Company ratios
- Gross margin
-
82.1% Better than peer group: 70.1% - EBITDA margin
-
20.1% Better than peer group: 9.7% - EBIT margin
-
11.9% Better than peer group: 3.6% - EBT margin
-
12.8% Better than peer group: 3.2% - Net margin
-
7.4% Better than peer group: 1.1% - ROE
-
4.8% Better than peer group: -3.6% - ROA
-
4.1% Even with peer group: 2.1% - Asset turnover
-
55.1% Worse than peer group: 69.0% - FCF margin
-
21.0% Better than peer group: 12.9% - FCF yield
6.3% - Efficiency ratio
79.9% - Net sales per employee
-
€514.09K - Net income per employee
-
€37.95K