DoubleVerify Holdings Financials

DV Stock  USD 14.08  0.39  2.70%   
Based on the key indicators related to DoubleVerify Holdings' liquidity, profitability, solvency, and operating efficiency, DoubleVerify Holdings is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April. At this time, DoubleVerify Holdings' Other Liabilities is fairly stable compared to the past year. Net Tangible Assets is likely to climb to about 1.1 B in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 67.3 M in 2025. Key indicators impacting DoubleVerify Holdings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.07270.0856
Fairly Down
Slightly volatile
Return On Assets0.03130.0441
Way Down
Slightly volatile
Return On Equity0.03860.0519
Way Down
Slightly volatile
Debt Equity Ratio0.120.0846
Significantly Up
Slightly volatile
Operating Income50.2 M82.4 M
Way Down
Slightly volatile
Current Ratio4.145.4024
Way Down
Slightly volatile
Investors should never underestimate DoubleVerify Holdings' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor DoubleVerify Holdings' cash flow, debt, and profitability to make informed and accurate decisions about investing in DoubleVerify Holdings.

Cash And Equivalents

323.38 Million

  
Understanding current and past DoubleVerify Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DoubleVerify Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in DoubleVerify Holdings' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in DoubleVerify Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of DoubleVerify Holdings. Check DoubleVerify Holdings' Beneish M Score to see the likelihood of DoubleVerify Holdings' management manipulating its earnings.

DoubleVerify Holdings Stock Summary

DoubleVerify Holdings competes with Blackline, Manhattan Associates, ANSYS, CS Disco, and Guidewire Software. DoubleVerify Holdings, Inc. provides a software platform for digital media measurement, data, and analytics in the United States and internationally. The company was founded in 2008 and is headquartered in New York, New York. Doubleverify Holdings operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 800 people.
Specialization
Information Technology, Software - Application
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS25862V1052
CUSIP25862V105
LocationNew York; U.S.A
Business Address462 Broadway, New
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.doubleverify.com
Phone212 631 2111
CurrencyUSD - US Dollar

DoubleVerify Holdings Key Financial Ratios

DoubleVerify Holdings Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets511.3M892.2M1.0B1.2B1.3B915.8M
Other Current Liab25.9M47.9M32.5M53.1M62.7M36.1M
Other Liab40.0M35.2M33.5M16.4M14.8M25.9M
Net Tangible Assets(51.7M)67.0M799.1M876.9M1.0B1.1B
Retained Earnings54.9M84.2M127.5M199.0M255.2M268.0M
Accounts Payable3.5M3.9M6.7M12.9M11.6M6.4M
Cash33.4M221.6M267.8M310.1M292.8M183.2M
Other Assets2.2M2.8M1.8M1.01.151.09
Net Receivables94.7M122.9M167.1M206.9M226.2M145.3M
Long Term Debt Total76.2M25.4M2.6M779K701.1K666.0K
Capital Surpluse283.2M620.7M717.2M756.3M869.7M584.9M
Other Current Assets3.5M8.8M10.2M15.9M22.2M23.3M
Total Liab94.6M93.1M160.2M169.1M192.8M151.9M
Total Current Assets141.9M367.8M445.1M533.0M559.1M346.3M
Cash And Equivalents10.9M33.4M221.6M267.8M308.0M323.4M
Short Term Debt1.5M3.9M17.8M12.0M13.6M7.9M
Intangible Assets121.7M153.4M135.4M140.9M110.4M108.2M
Net Debt(6.4M)(217.0M)(184.1M)(223.7M)(201.2M)(211.2M)
Net Invested Capital438.1M799.1M876.9M1.1B1.1B854.8M
Capital Stock750K162K165K171K174K208.3K

DoubleVerify Holdings Key Income Statement Accounts

The reason investors look at the income statement is to determine what DoubleVerify Holdings' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Tax Provision(3.1M)(3.5M)16.1M27.8M32.6M34.2M
Net Interest Income(4.9M)(1.2M)(905K)(1.0M)11.6M12.2M
Interest Income4.9M1.2M905K10.8M12.7M13.4M
Interest Expense4.9M1.2M905K1.1M1.1M2.0M
Total Revenue243.9M332.7M452.4M572.5M656.8M400.0M
Gross Profit208.2M278.4M374.6M465.9M540.3M331.7M
Operating Income21.4M26.7M59.0M85.7M82.4M50.2M
Ebit21.9M27.0M52.9M96.9M89.9M52.3M
Research Development47.0M62.7M95.1M125.4M153.0M84.7M
Ebitda46.5M57.3M94.6M137.8M135.1M87.6M
Cost Of Revenue35.8M54.4M77.9M106.6M116.5M68.3M
Income Before Tax17.3M25.8M59.4M95.9M88.8M51.0M
Net Income20.5M29.3M43.3M71.5M56.2M38.8M
Income Tax Expense(3.1M)(3.5M)16.1M24.4M32.6M34.2M

DoubleVerify Holdings Key Cash Accounts

202020212022202320242025 (projected)
Investments(9.8M)(158.6M)(40.0M)(91.8M)(44.8M)(47.1M)
Change In Cash22.1M188.3M46.2M42.3M(16.5M)(15.7M)
Net Borrowings17.7M(53.9M)(23.9M)(1.9M)(1.7M)(1.8M)
Free Cash Flow11.5M73.4M54.9M102.7M132.5M139.1M
Depreciation24.6M30.3M34.3M40.9M45.2M33.9M
Other Non Cash Items8.7M22.6M15.7M16.5M(10.8M)(10.2M)
Capital Expenditures9.8M9.4M40.0M17.0M27.1M17.4M
Net Income20.5M29.3M43.3M71.5M56.2M38.8M
End Period Cash Flow33.4M221.7M267.9M310.3M293.7M183.6M
Change To Netincome6.2M5.8M79K50.3M57.8M60.7M

DoubleVerify Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining DoubleVerify Holdings's current stock value. Our valuation model uses many indicators to compare DoubleVerify Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DoubleVerify Holdings competition to find correlations between indicators driving DoubleVerify Holdings's intrinsic value. More Info.
DoubleVerify Holdings is rated below average in return on equity category among its peers. It is rated # 5 in return on asset category among its peers reporting about  0.79  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for DoubleVerify Holdings is roughly  1.27 . At this time, DoubleVerify Holdings' Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value DoubleVerify Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

DoubleVerify Holdings Systematic Risk

DoubleVerify Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DoubleVerify Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on DoubleVerify Holdings correlated with the market. If Beta is less than 0 DoubleVerify Holdings generally moves in the opposite direction as compared to the market. If DoubleVerify Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DoubleVerify Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DoubleVerify Holdings is generally in the same direction as the market. If Beta > 1 DoubleVerify Holdings moves generally in the same direction as, but more than the movement of the benchmark.

DoubleVerify Holdings Thematic Clasifications

DoubleVerify Holdings is part of several thematic ideas from Business Services to Momentum. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in DoubleVerify Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various DoubleVerify Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of DoubleVerify Holdings growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(2.63)

At this time, DoubleVerify Holdings' Price Earnings To Growth Ratio is fairly stable compared to the past year.

DoubleVerify Holdings March 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of DoubleVerify Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DoubleVerify Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of DoubleVerify Holdings based on widely used predictive technical indicators. In general, we focus on analyzing DoubleVerify Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DoubleVerify Holdings's daily price indicators and compare them against related drivers.

Additional Tools for DoubleVerify Stock Analysis

When running DoubleVerify Holdings' price analysis, check to measure DoubleVerify Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DoubleVerify Holdings is operating at the current time. Most of DoubleVerify Holdings' value examination focuses on studying past and present price action to predict the probability of DoubleVerify Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DoubleVerify Holdings' price. Additionally, you may evaluate how the addition of DoubleVerify Holdings to your portfolios can decrease your overall portfolio volatility.