DoubleVerify Holdings(DV)
$13.570.00 (0.00%)
DV
DoubleVerify Holdings financials statements
$13.57
At close:0.00 (0.00%)
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DoubleVerify Holdings (DV) Ratios
467 Followers
DoubleVerify Holdings Ratios
DV's free cash flow for Q3 2026 was $45.67M. For the 2026 fiscal year, DV's free cash flow was decreased by $-10.30M and operating cash flow was $55.97M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.27 | 5.40 | 6.36 | 6.46 | 6.45 |
| Quick Ratio | 4.27 | 5.40 | 6.36 | 6.46 | 6.45 |
| Cash Ratio | 2.13 | 2.83 | 3.70 | 3.89 | 3.89 |
| Solvency Ratio | 0.48 | 0.53 | 0.66 | 0.48 | 0.64 |
| Operating Cash Flow Ratio | 1.74 | 1.54 | 1.43 | 1.38 | 1.45 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 11.77 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 296.58M | $ 366.30M | $ 363.91M | $ 284.93M | $ 274.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.07 | 0.07 | 0.08 | 0.01 |
| Debt-to-Equity Ratio | 0.09 | 0.08 | 0.08 | 0.10 | 0.01 |
| Debt-to-Capital Ratio | 0.08 | 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 | 62.87 | 6.99 | 106.39 | 86.74 | 51.85 |
| Interest Coverage Ratio | 45.70 | 73.72 | 80.42 | 65.22 | 22.77 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.62 | 0.54 | 0.52 | 0.52 | 0.04 |
| Net Debt to EBITDA | -1.13 | -1.49 | -1.62 | -1.95 | -3.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 82.16% | 82.26% | 81.38% | 82.79% | 83.66% |
| EBIT Margin | 11.28% | 13.69% | 16.93% | 13.32% | 8.11% |
| EBITDA Margin | 18.85% | 20.57% | 24.07% | 20.91% | 17.21% |
| Operating Profit Margin | 10.58% | 12.55% | 14.97% | 13.05% | 8.02% |
| Pretax Profit Margin | 11.05% | 13.52% | 16.75% | 13.12% | 7.76% |
| Net Profit Margin | 6.77% | 8.56% | 12.48% | 9.56% | 8.81% |
| Continuous Operations Profit Margin | 6.77% | 8.56% | 12.48% | 9.56% | 8.81% |
| Net Income Per EBT | 61.24% | 63.33% | 74.54% | 72.88% | 113.50% |
| EBT Per EBIT | 104.43% | 107.73% | 111.84% | 100.58% | 96.77% |
| Return on Assets (ROA) | 3.74% | 4.41% | 5.75% | 4.17% | 3.28% |
| Return on Equity (ROE) | 4.48% | 5.19% | 6.65% | 4.93% | 3.67% |
| Return on Capital Employed (ROCE) | 6.43% | 7.03% | 7.40% | 6.10% | 3.20% |
| Return on Invested Capital (ROIC) | 3.88% | 4.40% | 5.46% | 4.40% | 3.19% |
| Return on Tangible Assets | 6.88% | 7.62% | 10.73% | 7.75% | 7.55% |
| Earnings Yield | 2.72% | 1.72% | 1.16% | 1.20% | 0.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.38 | 2.90 | 2.77 | 2.71 | 2.71 |
| Payables Turnover | 9.11 | 10.05 | 8.25 | 11.67 | 14.11 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.40 | 4.76 | 4.83 | 4.05 | 18.93 |
| Asset Turnover | 0.55 | 0.51 | 0.46 | 0.44 | 0.37 |
| Working Capital Turnover Ratio | 1.75 | 1.45 | 1.39 | 1.32 | 1.59 |
| Cash Conversion Cycle | 67.79 | 89.38 | 87.66 | 103.54 | 109.00 |
| Days of Sales Outstanding | 107.88 | 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 | 40.09 | 36.33 | 44.27 | 31.29 | 25.86 |
| Operating Cycle | 107.88 | 125.71 | 131.93 | 134.83 | 134.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.30 | 0.94 | 0.71 | 0.58 | 0.51 |
| Free Cash Flow Per Share | 1.06 | 0.78 | 0.61 | 0.33 | 0.45 |
| Dividend Paid and CapEx Coverage Ratio | 5.48 | 5.88 | 7.04 | 2.37 | 8.81 |
| Capital Expenditure Coverage Ratio | 5.48 | 5.88 | 7.04 | 2.37 | 8.81 |
| Operating Cash Flow Coverage Ratio | 2.12 | 1.74 | 1.39 | 1.13 | 18.19 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.24 | 0.21 | 0.21 | 0.25 |
| Free Cash Flow Yield | 9.27% | 4.05% | 1.66% | 1.52% | 1.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 36.90 | 58.25 | 86.36 | 83.18 | 184.29 |
| Price-to-Sales (P/S) Ratio | 2.49 | 4.99 | 10.78 | 7.95 | 16.23 |
| Price-to-Book (P/B) Ratio | 1.65 | 3.02 | 5.75 | 4.10 | 6.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.79 | 24.72 | 60.08 | 65.58 | 73.63 |
| Price-to-Operating Cash Flow Ratio | 8.82 | 20.52 | 51.54 | 37.94 | 65.27 |
| Price-to-Earnings Growth (PEG) Ratio | -6.09 | -2.50 | 1.32 | 1.87 | 4.79 |
| Enterprise Value Multiple | 12.07 | 22.75 | 43.16 | 36.10 | 90.51 |
| Enterprise Value | 1.70B | 3.07B | 5.95B | 3.41B | 5.18B |
| EV to EBITDA | 12.07 | 22.75 | 43.16 | 36.10 | 90.51 |
| EV to Sales | 2.28 | 4.68 | 10.39 | 7.55 | 15.58 |
| EV to Free Cash Flow | 9.86 | 23.20 | 57.90 | 62.22 | 70.68 |
| EV to Operating Cash Flow | 8.06 | 19.26 | 49.67 | 36.00 | 62.65 |
| Tangible Book Value Per Share | 3.16 | 3.20 | 2.96 | 2.43 | 1.82 |
| Shareholders’ Equity Per Share | 6.95 | 6.35 | 6.40 | 5.35 | 4.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.39 | 0.37 | 0.25 | 0.27 | -0.14 |
| Revenue Per Share | 4.60 | 3.85 | 3.41 | 2.76 | 2.05 |
| Net Income Per Share | 0.31 | 0.33 | 0.43 | 0.26 | 0.18 |
| Tax Burden | 0.61 | 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 | 0.40 | 0.40 | 0.15 | 0.17 | 0.24 |
| Stock-Based Compensation to Revenue | 0.14 | 0.14 | 0.10 | 0.09 | 0.07 |
| Income Quality | 4.17 | 2.84 | 1.68 | 2.19 | 2.82 |
Currency in USD
