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Doubleverify Holdings, Inc. (DV)
:DV
US Market
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DoubleVerify Holdings (DV) Ratios

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DoubleVerify Holdings Ratios

DV's free cash flow for Q1 2025 was $0.81. For the 2025 fiscal year, DV's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.72 6.36 6.46 6.45 4.17
Quick Ratio
3.72 6.36 6.46 6.45 4.17
Cash Ratio
1.38 3.70 3.89 3.89 0.98
Solvency Ratio
0.45 0.66 0.53 0.64 0.48
Operating Cash Flow Ratio
1.46 1.43 1.38 1.45 0.62
Short-Term Operating Cash Flow Coverage
8.65 0.00 10.67 42.00 0.00
Net Current Asset Value
$ 205.23M$ 363.91M$ 284.93M$ 274.70M$ 47.30M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.07 0.08 <0.01 0.05
Debt-to-Equity Ratio
0.10 0.08 0.10 <0.01 0.06
Debt-to-Capital Ratio
0.09 0.07 0.09 <0.01 0.06
Long-Term Debt-to-Capital Ratio
0.08 0.00 0.00 0.00 0.05
Financial Leverage Ratio
1.21 1.16 1.18 1.12 1.23
Debt Service Coverage Ratio
4.86 106.39 8.02 19.34 10.06
Interest Coverage Ratio
63.01 80.42 65.22 22.77 4.33
Debt to Market Cap
0.04 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
0.65 0.52 0.52 0.04 0.20
Net Debt to EBITDA
-0.37 -1.62 -1.95 -3.79 -0.14
Profitability Margins
Gross Profit Margin
80.64%81.38%82.79%83.66%85.34%
EBIT Margin
11.55%16.93%13.32%8.11%9.12%
EBITDA Margin
20.17%24.07%20.91%17.21%19.06%
Operating Profit Margin
12.08%14.97%13.05%8.02%8.76%
Pretax Profit Margin
13.12%16.75%13.12%7.76%7.10%
Net Profit Margin
7.55%12.48%9.56%8.81%8.39%
Continuous Operations Profit Margin
7.20%12.48%9.56%8.81%8.39%
Net Income Per EBT
57.55%74.54%72.88%113.50%118.16%
EBT Per EBIT
108.62%111.84%100.58%96.77%81.05%
Return on Assets (ROA)
4.12%5.75%4.17%3.28%4.00%
Return on Equity (ROE)
4.73%6.65%4.93%3.67%4.91%
Return on Capital Employed (ROCE)
7.25%7.40%6.10%3.20%4.47%
Return on Invested Capital (ROIC)
4.10%5.46%4.36%3.61%5.27%
Return on Tangible Assets
8.26%10.73%7.75%7.55%12.60%
Earnings Yield
2.09%1.16%1.20%0.54%0.36%
Efficiency Ratios
Receivables Turnover
3.19 2.77 2.71 2.71 2.58
Payables Turnover
0.00 8.25 11.67 14.11 10.23
Inventory Turnover
0.00 0.00 0.00 0.00 35.75M
Fixed Asset Turnover
4.42 4.83 4.05 18.93 13.47
Asset Turnover
0.55 0.46 0.44 0.37 0.48
Working Capital Turnover Ratio
1.78 1.39 1.32 1.59 3.03
Cash Conversion Cycle
114.33 87.66 103.54 109.00 105.99
Days of Sales Outstanding
114.33 131.93 134.83 134.86 141.68
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 <0.01
Days of Payables Outstanding
0.00 44.27 31.29 25.86 35.68
Operating Cycle
114.33 131.93 134.83 134.86 141.68
Cash Flow Ratios
Operating Cash Flow Per Share
1.00 0.71 0.58 0.51 0.14
Free Cash Flow Per Share
0.84 0.61 0.33 0.45 0.07
CapEx Per Share
0.16 0.10 0.24 0.06 0.06
Free Cash Flow to Operating Cash Flow
0.84 0.86 0.58 0.89 0.54
Dividend Paid and CapEx Coverage Ratio
6.12 7.04 2.37 8.81 2.18
Capital Expenditure Coverage Ratio
6.12 7.04 2.37 8.81 2.18
Operating Cash Flow Coverage Ratio
1.57 1.39 1.13 18.19 0.79
Operating Cash Flow to Sales Ratio
0.24 0.21 0.21 0.25 0.09
Free Cash Flow Yield
5.72%1.66%1.52%1.36%0.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
47.88 86.36 83.18 184.29 275.78
Price-to-Sales (P/S) Ratio
3.56 10.78 7.95 16.23 23.12
Price-to-Book (P/B) Ratio
2.39 5.75 4.10 6.76 13.54
Price-to-Free Cash Flow (P/FCF) Ratio
17.50 60.08 65.58 73.63 491.97
Price-to-Operating Cash Flow Ratio
14.88 51.54 37.94 65.27 265.86
Price-to-Earnings Growth (PEG) Ratio
-4.07 1.32 1.87 4.79 -20.68
Price-to-Fair Value
2.39 5.75 4.10 6.76 13.54
Enterprise Value Multiple
17.27 43.16 36.10 90.51 121.20
Enterprise Value
2.37B 5.95B 3.41B 5.18B 5.63B
EV to EBITDA
17.26 43.16 36.10 90.51 121.20
EV to Sales
3.48 10.39 7.55 15.58 23.10
EV to Free Cash Flow
17.11 57.90 62.22 70.68 491.41
EV to Operating Cash Flow
14.32 49.67 36.00 62.65 265.56
Tangible Book Value Per Share
2.46 2.96 2.43 1.82 0.43
Shareholders’ Equity Per Share
6.25 6.40 5.35 4.92 2.66
Tax and Other Ratios
Effective Tax Rate
0.42 0.25 0.27 -0.14 -0.18
Revenue Per Share
4.13 3.41 2.76 2.05 1.56
Net Income Per Share
0.31 0.43 0.26 0.18 0.13
Tax Burden
0.58 0.75 0.73 1.14 1.18
Interest Burden
1.14 0.99 0.98 0.96 0.78
Research & Development to Revenue
0.24 0.22 0.21 0.19 0.19
SG&A to Revenue
0.14 0.15 0.17 0.24 0.22
Stock-Based Compensation to Revenue
0.14 0.10 0.09 0.07 0.02
Income Quality
3.22 1.68 2.19 2.82 1.04
Currency in USD
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