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STOCKS

DoubleVerify Holdings (DV)

NYSE:DV

DoubleVerify Holdings

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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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.66	6.36	6.46	6.45	4.17
Quick Ratio	2.66	6.36	6.46	6.45	4.17
Cash Ratio	0.34	3.70	3.89	3.89	0.98
Solvency Ratio	0.30	0.66	0.53	0.64	0.48
Operating Cash Flow Ratio	0.92	1.43	1.38	1.45	0.62
Short-Term Operating Cash Flow Coverage	62.49	0.00	10.67	42.00	0.00
Net Current Asset Value	$ -63.02M	$ 363.91M	$ 284.93M	$ 274.70M	$ 47.30M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.07	0.08	<0.01	0.05
Debt-to-Equity Ratio	0.25	0.08	0.10	<0.01	0.06
Debt-to-Capital Ratio	0.20	0.07	0.09	<0.01	0.06
Long-Term Debt-to-Capital Ratio	0.19	0.00	0.00	0.00	0.05
Financial Leverage Ratio	1.47	1.16	1.18	1.12	1.23
Debt Service Coverage Ratio	8.87	106.39	8.02	19.34	10.06
Interest Coverage Ratio	7.52	80.42	65.22	22.77	4.33
Debt to Market Cap	0.01	0.00	<0.01	<0.01	<0.01
Interest Debt Per Share	0.53	0.52	0.52	0.04	0.20
Net Debt to EBITDA	1.08	-1.62	-1.95	-3.79	-0.14
Profitability Margins
Gross Profit Margin	86.40%	81.38%	82.79%	83.66%	85.34%
EBIT Margin	21.41%	16.93%	13.32%	8.11%	9.12%
EBITDA Margin	34.15%	24.07%	20.91%	17.21%	19.06%
Operating Profit Margin	21.41%	14.97%	13.05%	8.02%	8.76%
Pretax Profit Margin	19.36%	16.75%	13.12%	7.76%	7.10%
Net Profit Margin	12.76%	12.48%	9.56%	8.81%	8.39%
Continuous Operations Profit Margin	12.76%	12.48%	9.56%	8.81%	8.39%
Net Income Per EBT	65.91%	74.54%	72.88%	113.50%	118.16%
EBT Per EBIT	90.43%	111.84%	100.58%	96.77%	81.05%
Return on Assets (ROA)	5.00%	5.75%	4.17%	3.28%	4.00%
Return on Equity (ROE)	7.33%	6.65%	4.93%	3.67%	4.91%
Return on Capital Employed (ROCE)	9.00%	7.40%	6.10%	3.20%	4.47%
Return on Invested Capital (ROIC)	5.91%	5.46%	4.36%	3.61%	5.27%
Return on Tangible Assets	23.47%	10.73%	7.75%	7.55%	12.60%
Earnings Yield	0.41%	1.16%	1.20%	0.54%	0.36%
Efficiency Ratios
Receivables Turnover	2.66	2.77	2.71	2.71	2.58
Payables Turnover	21.74	8.25	11.67	14.11	10.23
Inventory Turnover	24.85M	0.00	0.00	0.00	35.75M
Fixed Asset Turnover	13.59	4.83	4.05	18.93	13.47
Asset Turnover	0.39	0.46	0.44	0.37	0.48
Working Capital Turnover Ratio	3.34	1.39	1.32	1.59	3.03
Cash Conversion Cycle	120.45	87.66	103.54	109.00	105.99
Days of Sales Outstanding	137.24	131.93	134.83	134.86	141.68
Days of Inventory Outstanding	<0.01	0.00	0.00	0.00	<0.01
Days of Payables Outstanding	16.79	44.27	31.29	25.86	35.68
Operating Cycle	137.24	131.93	134.83	134.86	141.68
Cash Flow Ratios
Operating Cash Flow Per Share	0.19	0.71	0.58	0.51	0.14
Free Cash Flow Per Share	0.15	0.61	0.33	0.45	0.07
CapEx Per Share	0.04	0.10	0.24	0.06	0.06
Free Cash Flow to Operating Cash Flow	0.80	0.86	0.58	0.89	0.54
Dividend Paid and CapEx Coverage Ratio	4.95	7.04	2.37	8.81	2.18
Capital Expenditure Coverage Ratio	4.95	7.04	2.37	8.81	2.18
Operating Cash Flow Coverage Ratio	0.38	1.39	1.13	18.19	0.79
Operating Cash Flow to Sales Ratio	0.16	0.21	0.21	0.25	0.09
Free Cash Flow Yield	0.42%	1.66%	1.52%	1.36%	0.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	242.01	86.36	83.18	184.29	275.78
Price-to-Sales (P/S) Ratio	30.88	10.78	7.95	16.23	23.12
Price-to-Book (P/B) Ratio	17.74	5.75	4.10	6.76	13.54
Price-to-Free Cash Flow (P/FCF) Ratio	240.12	60.08	65.58	73.63	491.97
Price-to-Operating Cash Flow Ratio	191.64	51.54	37.94	65.27	265.86
Price-to-Earnings Growth (PEG) Ratio	0.38	1.32	1.87	4.79	-20.68
Price-to-Fair Value	17.74	5.75	4.10	6.76	13.54
Enterprise Value Multiple	91.51	43.16	36.10	90.51	121.20
Enterprise Value	5.71B	5.95B	3.41B	5.18B	5.63B
EV to EBITDA	91.51	43.16	36.10	90.51	121.20
EV to Sales	31.25	10.39	7.55	15.58	23.10
EV to Free Cash Flow	242.98	57.90	62.22	70.68	491.41
EV to Operating Cash Flow	193.92	49.67	36.00	62.65	265.56
Tangible Book Value Per Share	-0.31	2.96	2.43	1.82	0.43
Shareholders’ Equity Per Share	2.03	6.40	5.35	4.92	2.66
Tax and Other Ratios
Effective Tax Rate	0.34	0.25	0.27	-0.14	-0.18
Revenue Per Share	1.17	3.41	2.76	2.05	1.56
Net Income Per Share	0.15	0.43	0.26	0.18	0.13
Tax Burden	0.66	0.75	0.73	1.14	1.18
Interest Burden	0.90	0.99	0.98	0.96	0.78
Research & Development to Revenue	0.17	0.22	0.21	0.19	0.19
SG&A to Revenue	0.15	0.15	0.17	0.24	0.22
Stock-Based Compensation to Revenue	<0.01	0.10	0.09	0.07	0.02
Income Quality	1.26	1.68	2.19	2.82	1.04

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