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STOCKS

DoubleVerify Holdings (DV)

NYSE:DV

DoubleVerify Holdings

RESEARCH TOOLSreports

DoubleVerify Holdings (DV) Ratios

Compare

445 Followers

DoubleVerify Holdings Ratios

DV's free cash flow for Q3 2025 was $0.82. For the 2025 fiscal year, DV's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.98	5.40	6.36	6.46	6.45
Quick Ratio	3.98	5.40	6.36	6.46	6.45
Cash Ratio	1.67	2.83	3.70	3.89	3.89
Solvency Ratio	0.45	0.53	0.66	0.53	0.64
Operating Cash Flow Ratio	1.47	1.54	1.43	1.38	1.45
Short-Term Operating Cash Flow Coverage	0.00	11.77	0.00	10.67	42.00
Net Current Asset Value	$ 257.24M	$ 366.30M	$ 363.91M	$ 284.93M	$ 274.70M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.07	0.07	0.08	<0.01
Debt-to-Equity Ratio	0.10	0.08	0.08	0.10	<0.01
Debt-to-Capital Ratio	0.09	0.08	0.07	0.09	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.20	1.18	1.16	1.18	1.12
Debt Service Coverage Ratio	61.61	6.99	106.39	8.02	19.34
Interest Coverage Ratio	49.18	73.72	80.42	65.22	22.77
Debt to Market Cap	0.00	<0.01	0.00	<0.01	<0.01
Interest Debt Per Share	0.65	0.54	0.52	0.52	0.04
Net Debt to EBITDA	-0.71	-1.49	-1.62	-1.95	-3.79
Profitability Margins
Gross Profit Margin	82.02%	82.26%	81.38%	82.79%	83.66%
EBIT Margin	11.49%	13.69%	16.93%	13.32%	8.11%
EBITDA Margin	18.87%	20.57%	24.07%	20.91%	17.21%
Operating Profit Margin	10.93%	12.55%	14.97%	13.05%	8.02%
Pretax Profit Margin	11.27%	13.52%	16.75%	13.12%	7.76%
Net Profit Margin	6.10%	8.56%	12.48%	9.56%	8.81%
Continuous Operations Profit Margin	6.10%	8.56%	12.48%	9.56%	8.81%
Net Income Per EBT	54.11%	63.33%	74.54%	72.88%	113.50%
EBT Per EBIT	103.10%	107.73%	111.84%	100.58%	96.77%
Return on Assets (ROA)	3.45%	4.41%	5.75%	4.17%	3.28%
Return on Equity (ROE)	4.18%	5.19%	6.65%	4.93%	3.67%
Return on Capital Employed (ROCE)	6.82%	7.03%	7.40%	6.10%	3.20%
Return on Invested Capital (ROIC)	3.64%	4.40%	5.46%	4.36%	3.61%
Return on Tangible Assets	6.67%	7.62%	10.73%	7.75%	7.55%
Earnings Yield	2.63%	1.72%	1.16%	1.20%	0.54%
Efficiency Ratios
Receivables Turnover	3.37	2.90	2.77	2.71	2.71
Payables Turnover	9.88	10.05	8.25	11.67	14.11
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.39	4.76	4.83	4.05	18.93
Asset Turnover	0.57	0.51	0.46	0.44	0.37
Working Capital Turnover Ratio	2.05	1.45	1.39	1.32	1.59
Cash Conversion Cycle	71.37	89.38	87.66	103.54	109.00
Days of Sales Outstanding	108.30	125.71	131.93	134.83	134.86
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	36.93	36.33	44.27	31.29	25.86
Operating Cycle	108.30	125.71	131.93	134.83	134.86
Cash Flow Ratios
Operating Cash Flow Per Share	1.09	0.94	0.71	0.58	0.51
Free Cash Flow Per Share	0.87	0.78	0.61	0.33	0.45
CapEx Per Share	0.22	0.16	0.10	0.24	0.06
Free Cash Flow to Operating Cash Flow	0.80	0.83	0.86	0.58	0.89
Dividend Paid and CapEx Coverage Ratio	4.98	5.88	7.04	2.37	8.81
Capital Expenditure Coverage Ratio	4.98	5.88	7.04	2.37	8.81
Operating Cash Flow Coverage Ratio	1.71	1.74	1.39	1.13	18.19
Operating Cash Flow to Sales Ratio	0.24	0.24	0.21	0.21	0.25
Free Cash Flow Yield	8.19%	4.05%	1.66%	1.52%	1.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.01	58.25	86.36	83.18	184.29
Price-to-Sales (P/S) Ratio	2.34	4.99	10.78	7.95	16.23
Price-to-Book (P/B) Ratio	1.58	3.02	5.75	4.10	6.76
Price-to-Free Cash Flow (P/FCF) Ratio	12.21	24.72	60.08	65.58	73.63
Price-to-Operating Cash Flow Ratio	9.67	20.52	51.54	37.94	65.27
Price-to-Earnings Growth (PEG) Ratio	-2.36	-2.50	1.32	1.87	4.79
Price-to-Fair Value	1.58	3.02	5.75	4.10	6.76
Enterprise Value Multiple	11.70	22.75	43.16	36.10	90.51
Enterprise Value	1.62B	3.07B	5.95B	3.41B	5.18B
EV to EBITDA	11.70	22.75	43.16	36.10	90.51
EV to Sales	2.21	4.68	10.39	7.55	15.58
EV to Free Cash Flow	11.52	23.20	57.90	62.22	70.68
EV to Operating Cash Flow	9.21	19.26	49.67	36.00	62.65
Tangible Book Value Per Share	2.78	3.20	2.96	2.43	1.82
Shareholders’ Equity Per Share	6.64	6.35	6.40	5.35	4.92
Tax and Other Ratios
Effective Tax Rate	0.46	0.37	0.25	0.27	-0.14
Revenue Per Share	4.53	3.85	3.41	2.76	2.05
Net Income Per Share	0.28	0.33	0.43	0.26	0.18
Tax Burden	0.54	0.63	0.75	0.73	1.14
Interest Burden	0.98	0.99	0.99	0.98	0.96
Research & Development to Revenue	0.24	0.23	0.22	0.21	0.19
SG&A to Revenue	0.15	0.14	0.15	0.17	0.24
Stock-Based Compensation to Revenue	0.14	0.14	0.10	0.09	0.07
Income Quality	3.93	2.84	1.68	2.19	2.82

Currency in USD