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Viant Technology (DSP)
NASDAQ:DSP
US Market
DSP
Viant Technology
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Viant Technology (DSP) Ratios

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Viant Technology Ratios

DSP's free cash flow for Q1 2026 was $0.84. For the 2026 fiscal year, DSP's free cash flow was decreased by $ and operating cash flow was $0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.87 2.40 2.49 3.13 3.61
Quick Ratio
 2.87 2.40 2.49 3.13 3.61
Cash Ratio
 1.58 1.22 1.41 1.99 2.37
Solvency Ratio
 0.19 0.23 0.11 0.09 0.01
Operating Cash Flow Ratio
 0.51 0.34 0.36 0.35 -0.04
Short-Term Operating Cash Flow Coverage
 11.77 10.36 0.00 0.00 -0.95
Net Current Asset Value
$ 189.31M$ 190.33M$ 195.76M$ 209.90M$ 202.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.06 0.06 0.08
Debt-to-Equity Ratio
 0.27 0.26 0.48 0.37 0.48
Debt-to-Capital Ratio
 0.22 0.21 0.33 0.27 0.33
Long-Term Debt-to-Capital Ratio
 0.18 0.17 0.00 0.24 0.30
Financial Leverage Ratio
 5.15 5.78 8.19 5.93 6.38
Debt Service Coverage Ratio
 17.34 35.74 49.23 -9.29 -16.20
Interest Coverage Ratio
 0.00 0.00 8.70 -45.74 33.26
Debt to Market Cap
 0.03 0.03 0.00 0.21 0.50
Interest Debt Per Share
 1.31 0.35 0.42 1.70 1.92
Net Debt to EBITDA
 -2.19 -1.01 -8.98 53.58 4.92
Profitability Margins
Gross Profit Margin
55.50%84.04%45.66%45.96%40.80%
EBIT Margin
15.01%43.25%1.20%-8.21%-24.98%
EBITDA Margin
20.49%48.68%6.89%-1.60%-18.32%
Operating Profit Margin
14.60%43.25%1.20%-8.21%-24.98%
Pretax Profit Margin
3.04%2.94%4.39%-4.39%-24.39%
Net Profit Margin
2.51%7.00%0.82%-1.54%-6.04%
Continuous Operations Profit Margin
6.96%7.00%4.31%-4.46%-24.39%
Net Income Per EBT
82.65%237.84%18.60%35.16%24.77%
EBT Per EBIT
20.79%6.81%365.18%53.52%97.62%
Return on Assets (ROA)
2.07%5.08%0.54%-0.85%-3.15%
Return on Equity (ROE)
16.65%29.34%4.39%-5.04%-20.11%
Return on Capital Employed (ROCE)
16.47%46.87%1.18%-6.18%-16.94%
Return on Invested Capital (ROIC)
16.21%46.13%1.14%-6.10%-16.52%
Return on Tangible Assets
2.18%5.32%0.56%-0.88%-3.27%
Earnings Yield
4.83%3.22%0.20%-3.28%-20.89%
Efficiency Ratios
Receivables Turnover
 2.48 1.94 1.97 1.90 1.94
Payables Turnover
 3.00 0.66 2.20 2.54 3.15
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.40 6.29 5.24 4.35 3.98
Asset Turnover
 0.82 0.73 0.66 0.55 0.52
Working Capital Turnover Ratio
 1.65 1.58 1.29 0.97 0.79
Cash Conversion Cycle
 25.72 -367.18 19.81 48.91 72.29
Days of Sales Outstanding
 147.40 187.84 185.44 192.33 188.19
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 121.68 555.03 165.63 143.43 115.90
Operating Cycle
 147.40 187.84 185.44 192.33 188.19
Cash Flow Ratios
Operating Cash Flow Per Share
 3.36 0.85 0.82 2.48 -0.25
Free Cash Flow Per Share
 2.60 0.83 0.78 2.40 -0.30
CapEx Per Share
 0.77 0.01 0.04 0.08 0.05
Free Cash Flow to Operating Cash Flow
 0.77 0.98 0.95 0.97 1.21
Dividend Paid and CapEx Coverage Ratio
 4.39 56.81 20.72 31.59 -4.66
Capital Expenditure Coverage Ratio
 4.39 56.81 20.72 31.59 -4.66
Operating Cash Flow Coverage Ratio
 2.57 2.42 1.99 1.48 -0.12
Operating Cash Flow to Sales Ratio
 0.17 0.15 0.18 0.17 -0.02
Free Cash Flow Yield
6.69%6.91%4.12%34.85%-7.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.70 31.05 506.30 -30.47 -4.79
Price-to-Sales (P/S) Ratio
 1.91 2.17 4.13 0.47 0.29
Price-to-Book (P/B) Ratio
 2.20 9.11 22.21 1.54 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 14.95 14.48 24.27 2.87 -13.30
Price-to-Operating Cash Flow Ratio
 3.14 14.22 23.10 2.78 -16.15
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.13 -3.01 0.42 -0.13
Price-to-Fair Value
 2.20 9.11 22.21 1.54 0.96
Enterprise Value Multiple
 7.14 3.45 51.00 24.16 3.34
Enterprise Value
 529.98M 578.75M 1.02B -86.13M -120.84M
EV to EBITDA
 7.14 3.45 51.00 24.16 3.34
EV to Sales
 1.46 1.68 3.52 -0.39 -0.61
EV to Free Cash Flow
 11.45 11.20 20.64 -2.36 28.18
EV to Operating Cash Flow
 8.84 11.00 19.64 -2.28 34.23
Tangible Book Value Per Share
 15.06 4.29 4.00 17.19 17.81
Shareholders’ Equity Per Share
 4.79 1.32 0.85 4.48 4.18
Tax and Other Ratios
Effective Tax Rate
 -1.29 -1.38 0.02 -0.02 0.00
Revenue Per Share
 20.31 5.54 4.59 14.64 13.90
Net Income Per Share
 0.51 0.39 0.04 -0.23 -0.84
Tax Burden
 0.83 2.38 0.19 0.35 0.25
Interest Burden
 0.20 0.07 3.65 0.54 0.98
Research & Development to Revenue
 0.08 0.09 0.08 0.11 0.11
SG&A to Revenue
 0.33 0.33 0.36 0.20 0.23
Stock-Based Compensation to Revenue
 0.05 0.07 0.07 0.14 0.15
Income Quality
 2.23 2.18 21.92 -10.96 0.30
Currency in USD