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DoubleVerify Holdings (DV)
NYSE:DV
US Market
DV
DoubleVerify Holdings
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DoubleVerify Holdings (DV) Ratios

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DoubleVerify Holdings Ratios

DV's free cash flow for Q2 2026 was $0.83. For the 2026 fiscal year, DV's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.50 4.27 5.40 6.36 6.46
Quick Ratio
 4.50 4.27 5.40 6.36 6.46
Cash Ratio
 2.01 2.13 2.83 3.70 3.89
Solvency Ratio
 0.56 0.48 0.53 0.66 0.48
Operating Cash Flow Ratio
 1.99 1.74 1.54 1.43 1.38
Short-Term Operating Cash Flow Coverage
 0.00 0.00 11.77 0.00 0.00
Net Current Asset Value
$ 255.78M$ 296.58M$ 366.30M$ 363.91M$ 284.93M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.07 0.07 0.07 0.08
Debt-to-Equity Ratio
 0.10 0.09 0.08 0.08 0.10
Debt-to-Capital Ratio
 0.09 0.08 0.08 0.07 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.20 1.20 1.18 1.16 1.18
Debt Service Coverage Ratio
 69.46 62.87 6.99 106.39 86.74
Interest Coverage Ratio
 55.49 45.70 73.72 80.42 65.22
Debt to Market Cap
 0.00 0.00 <0.01 0.00 0.00
Interest Debt Per Share
 0.74 0.62 0.54 0.52 0.52
Net Debt to EBITDA
 -0.62 -1.13 -1.49 -1.62 -1.95
Profitability Margins
Gross Profit Margin
80.44%82.16%82.26%81.38%82.79%
EBIT Margin
12.47%11.28%13.69%16.93%13.32%
EBITDA Margin
20.47%18.85%20.57%24.07%20.91%
Operating Profit Margin
12.69%10.58%12.55%14.97%13.05%
Pretax Profit Margin
12.24%11.05%13.52%16.75%13.12%
Net Profit Margin
7.66%6.77%8.56%12.48%9.56%
Continuous Operations Profit Margin
7.66%6.77%8.56%12.48%9.56%
Net Income Per EBT
62.54%61.24%63.33%74.54%72.88%
EBT Per EBIT
96.48%104.43%107.73%111.84%100.58%
Return on Assets (ROA)
4.49%3.74%4.41%5.75%4.17%
Return on Equity (ROE)
5.37%4.48%5.19%6.65%4.93%
Return on Capital Employed (ROCE)
8.09%6.43%7.03%7.40%6.10%
Return on Invested Capital (ROIC)
4.98%3.88%4.40%5.46%4.40%
Return on Tangible Assets
8.28%6.88%7.62%10.73%7.75%
Earnings Yield
2.86%2.72%1.72%1.16%1.20%
Efficiency Ratios
Receivables Turnover
 3.58 3.38 2.90 2.77 2.71
Payables Turnover
 11.58 9.11 10.05 8.25 11.67
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.00 4.40 4.76 4.83 4.05
Asset Turnover
 0.59 0.55 0.51 0.46 0.44
Working Capital Turnover Ratio
 2.13 1.75 1.45 1.39 1.32
Cash Conversion Cycle
 70.50 67.79 89.38 87.66 103.54
Days of Sales Outstanding
 102.04 107.88 125.71 131.93 134.83
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 31.53 40.09 36.33 44.27 31.29
Operating Cycle
 102.04 107.88 125.71 131.93 134.83
Cash Flow Ratios
Operating Cash Flow Per Share
 1.35 1.30 0.94 0.71 0.58
Free Cash Flow Per Share
 1.00 1.06 0.78 0.61 0.33
CapEx Per Share
 0.35 0.24 0.16 0.10 0.24
Free Cash Flow to Operating Cash Flow
 0.74 0.82 0.83 0.86 0.58
Dividend Paid and CapEx Coverage Ratio
 3.84 5.48 5.88 7.04 2.37
Capital Expenditure Coverage Ratio
 3.84 5.48 5.88 7.04 2.37
Operating Cash Flow Coverage Ratio
 1.86 2.12 1.74 1.39 1.13
Operating Cash Flow to Sales Ratio
 0.27 0.28 0.24 0.21 0.21
Free Cash Flow Yield
7.51%9.27%4.05%1.66%1.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.14 36.90 58.25 86.36 83.18
Price-to-Sales (P/S) Ratio
 2.67 2.49 4.99 10.78 7.95
Price-to-Book (P/B) Ratio
 1.88 1.65 3.02 5.75 4.10
Price-to-Free Cash Flow (P/FCF) Ratio
 13.31 10.79 24.72 60.08 65.58
Price-to-Operating Cash Flow Ratio
 9.87 8.82 20.52 51.54 37.94
Price-to-Earnings Growth (PEG) Ratio
 1.87 -6.09 -2.50 1.32 1.87
Price-to-Fair Value
 1.88 1.65 3.02 5.75 4.10
Enterprise Value Multiple
 12.41 12.07 22.75 43.16 36.10
Enterprise Value
 1.95B 1.70B 3.07B 5.95B 3.41B
EV to EBITDA
 12.41 12.07 22.75 43.16 36.10
EV to Sales
 2.54 2.28 4.68 10.39 7.55
EV to Free Cash Flow
 12.67 9.86 23.20 57.90 62.22
EV to Operating Cash Flow
 9.37 8.06 19.26 49.67 36.00
Tangible Book Value Per Share
 3.22 3.16 3.20 2.96 2.43
Shareholders’ Equity Per Share
 7.11 6.95 6.35 6.40 5.35
Tax and Other Ratios
Effective Tax Rate
 0.37 0.39 0.37 0.25 0.27
Revenue Per Share
 4.99 4.60 3.85 3.41 2.76
Net Income Per Share
 0.38 0.31 0.33 0.43 0.26
Tax Burden
 0.63 0.61 0.63 0.75 0.73
Interest Burden
 0.98 0.98 0.99 0.99 0.98
Research & Development to Revenue
 0.23 0.24 0.23 0.22 0.21
SG&A to Revenue
 0.39 0.40 0.40 0.15 0.17
Stock-Based Compensation to Revenue
 0.17 0.14 0.14 0.10 0.09
Income Quality
 3.19 4.17 2.84 1.68 2.19
Currency in USD