Doubleverify Financial Statements From 2010 to 2022

DV
 Stock
  

USD 27.50  0.92  3.46%   

Doubleverify Holdings financial statements provide useful quarterly and yearly information to potential Doubleverify Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Doubleverify Holdings financial statements helps investors assess Doubleverify Holdings' valuation, profitability, and current liquidity needs.
There are over fifty-six available fundamental signals for Doubleverify Holdings, which can be analyzed over time and compared to other ratios. Please make sure you verify Doubleverify Holdings' prevailing fundamental trends against the trends from 2010 to 2022 to make sure the company is sustainable.
Doubleverify Holdings Revenue Per Employee is fairly stable at the moment as compared to the past year. Doubleverify Holdings reported Revenue Per Employee of 114,882 in 2021. Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to climb to about 57.7 M in 2022, whereas Net Income Per Employee is likely to drop (203.01)  in 2022.
  
Check Doubleverify Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Doubleverify main balance sheet or income statement drivers, such as Consolidated Income of 26.5 M, Cost of Revenue of 47.9 M or Earning Before Interest and Taxes EBIT of 27.9 M, as well as many exotic indicators such as Interest Coverage of 78.67, Long Term Debt to Equity of 0.0193 or Calculated Tax Rate of 14.24. Doubleverify financial statements analysis is a perfect complement when working with Doubleverify Holdings Valuation or Volatility modules. It can also supplement Doubleverify Holdings' financial leverage analysis and stock options assessment as well as various Doubleverify Holdings Technical models . Continue to the analysis of Doubleverify Holdings Correlation against competitors.

Doubleverify Holdings Revenues

300.13 Million

Doubleverify Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets830.4 M892.2 M530.5 M
Increasing
Slightly volatile
Cash and Equivalents239.1 M221.6 M46.4 M
Increasing
Slightly volatile
Property Plant and Equipment Net18.7 M17.6 M14.5 M
Increasing
Slightly volatile
Tax Assets64.8 K60 K89 K
Decreasing
Slightly volatile
Trade and Non Trade Receivables120 M122.9 M78.8 M
Increasing
Slightly volatile
Trade and Non Trade Payables3.7 M3.9 M1.7 M
Increasing
Slightly volatile
Goodwill and Intangible Assets500.7 M504 M386.4 M
Increasing
Slightly volatile
Total Liabilities96.2 M93.1 M135.9 M
Decreasing
Slightly volatile
Shareholders Equity716.6 M799.1 M393.3 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit77.9 M84.2 M43.2 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(791.3 K)(771 K)(93.9 K)
Decreasing
Stable
Current Assets308.4 M367.8 M128.5 M
Increasing
Slightly volatile
Assets Non Current522 M524.4 M402 M
Increasing
Slightly volatile
Current Liabilities53.8 M57 M35.8 M
Increasing
Slightly volatile
Liabilities Non Current48.9 M36.1 M100.6 M
Decreasing
Slightly volatile
Tax Liabilities31.9 M31.6 M41.5 M
Decreasing
Slightly volatile
Total Debt4.7 M4.5 M62.8 M
Decreasing
Slightly volatile
Debt Current2.1 MM1.8 M
Increasing
Stable
Debt Non Current2.6 M2.6 M61 M
Decreasing
Slightly volatile
Shareholders Equity USD716.6 M799.1 M393.3 M
Increasing
Slightly volatile
Cash and Equivalents USD239.1 M221.6 M46.4 M
Increasing
Slightly volatile
Total Debt USD4.7 M4.5 M62.8 M
Decreasing
Slightly volatile

Doubleverify Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues300.1 M332.7 M153.7 M
Increasing
Slightly volatile
Cost of Revenue47.9 M54.4 M25.4 M
Increasing
Slightly volatile
Selling General and Administrative Expense138.1 M158.7 M62.9 M
Increasing
Slightly volatile
Research and Development Expense57 M62.7 M32 M
Increasing
Slightly volatile
Operating Expenses224.8 M251.7 M116 M
Increasing
Slightly volatile
Interest Expense1.2 M1.2 M3.1 M
Decreasing
Stable
Income Tax Expense(3.6 M)(3.5 M)(686.9 K)
Increasing
Very volatile
Consolidated Income26.5 M29.3 M9.9 M
Increasing
Slightly volatile
Net Income26.5 M29.3 M9.9 M
Increasing
Slightly volatile
Net Income Common Stock26.5 M29.3 M9.9 M
Increasing
Slightly volatile
Weighted Average Shares159.9 M148.3 M141.7 M
Increasing
Slightly volatile
Weighted Average Shares Diluted169.5 M160.3 M144.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT27.9 M27 M12.5 M
Increasing
Slightly volatile
Revenues USD300.1 M332.7 M153.7 M
Increasing
Slightly volatile
Net Income Common Stock USD26.5 M29.3 M9.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD27.9 M27 M12.5 M
Increasing
Slightly volatile
Gross Profit252.2 M278.4 M128.3 M
Increasing
Slightly volatile
Operating Income27.4 M26.7 M12.3 M
Increasing
Slightly volatile

Doubleverify Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing285.3 M264.4 M60.1 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (24.5 M)(23.9 M)9.4 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares334.9 M310.4 M48.6 M
Increasing
Slightly volatile
Net Cash Flow from Operations89.3 M82.7 M25.5 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (205.3 K)(200 K)(66.4 K)
Increasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents203.2 M188.3 M45.5 M
Increasing
Slightly volatile
Share Based Compensation23.6 M21.9 M5.1 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion29.7 M30.3 M21.1 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.180.20.068
Increasing
Slightly volatile
Earnings per Diluted Share0.170.180.0637
Increasing
Slightly volatile
Earnings per Basic Share USD0.180.20.068
Increasing
Slightly volatile
Return on Average Equity0.04420.0440.0542
Decreasing
Slightly volatile
Return on Average Assets0.03760.0390.0414
Decreasing
Slightly volatile
Return on Invested Capital0.260.2620.1877
Increasing
Slightly volatile
Gross Margin0.920.8370.8367
Increasing
Slightly volatile
Profit Margin0.09410.0880.0511
Increasing
Slightly volatile
EBITDA Margin0.190.1720.2256
Decreasing
Stable
Return on Sales0.08890.0810.0704
Increasing
Slightly volatile
Asset Turnover0.430.4430.4896
Decreasing
Slightly volatile
Enterprise Value over EBITDA77.4777.9385.2184
Decreasing
Slightly volatile
Enterprise Value over EBIT165166181
Decreasing
Slightly volatile
Price to Earnings Ratio149150164
Decreasing
Slightly volatile
Sales per Share2.062.2441.0848
Increasing
Slightly volatile
Price to Sales Ratio13.2713.3514.5994
Decreasing
Slightly volatile
Price to Book Value5.915.946.4958
Decreasing
Slightly volatile
Debt to Equity Ratio0.180.1170.3986
Decreasing
Slightly volatile
Current Ratio5.966.4493.3237
Increasing
Slightly volatile
Free Cash Flow per Share0.530.4950.1504
Increasing
Slightly volatile
Book Value per Share4.95.3882.775
Increasing
Slightly volatile
Tangible Assets Book Value per Share2.252.6181.0115
Increasing
Slightly volatile
Total Assets Per Share26.4730.1730.121
Increasing
Slightly volatile
Cash Flow Per Share3.393.333.5773
Increasing
Very volatile
Return on Investment(1.43)(1.39)3.9584
Decreasing
Slightly volatile
Operating Margin(1.23)(1.2)2.759
Decreasing
Slightly volatile
Calculated Tax Rate14.2413.8716.1616
Decreasing
Slightly volatile
Receivables Turnover17.2914.0214.3994
Decreasing
Slightly volatile
Inventory Turnover3.2 K3.2 K3.5 K
Decreasing
Slightly volatile
PPandE Turnover4.53.963.6187
Increasing
Slightly volatile
Cash and Equivalents Turnover7.436.46.4616
Decreasing
Slightly volatile
Accounts Payable Turnover25.5325.929.5692
Decreasing
Slightly volatile
Accrued Expenses Turnover13.6111.5811.36
Decreasing
Slightly volatile
Interest Coverage78.6755.5267.646
Decreasing
Slightly volatile
Long Term Debt to Equity0.01930.01940.0212
Decreasing
Slightly volatile
Quick Ratio1.151.181.2525
Increasing
Stable
Net Current Assets as percentage of Total Assets7.276.717.9173
Decreasing
Very volatile
Revenue to Assets1.141.010.9701
Decreasing
Stable

Doubleverify Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax25.2 M25.8 M9.3 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA57.7 M57.3 M33.6 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD57.7 M57.3 M33.6 M
Increasing
Slightly volatile
Market Capitalization4.7 B4.7 B5.2 B
Decreasing
Slightly volatile
Enterprise Value4.4 B4.5 B4.9 B
Decreasing
Slightly volatile
Invested Capital112.1 M114.2 M130.2 M
Decreasing
Slightly volatile
Average Equity652.1 M669 M412.5 M
Increasing
Slightly volatile
Average Assets753.9 M750.7 M529.3 M
Increasing
Slightly volatile
Invested Capital Average102.9 M103.1 M124.3 M
Decreasing
Slightly volatile
Tangible Asset Value329.7 M388.2 M144.1 M
Increasing
Slightly volatile
Free Cash Flow79.1 M73.4 M21.6 M
Increasing
Slightly volatile
Working Capital254.6 M310.8 M92.7 M
Increasing
Slightly volatile
Revenue Per Employee139.8 K114.9 K114.5 K
Decreasing
Slightly volatile
Net Income Per Employee(203)(198)3.3 K
Decreasing
Slightly volatile

Doubleverify Fundamental Market Drivers

Short Percent Of Float4.87%
Forward Price Earnings78.25
Shares Short Prior Month2.57M
Average Daily Volume Last 10 Day828.86k
Average Daily Volume In Three Month800.19k
Date Short Interest15th of July 2022
Fifty Day Average23.09
Two Hundred Day Average26.54

Doubleverify Upcoming Events

Upcoming Quarterly Report8th of February 2022
Next Financial Report24th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End8th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Doubleverify Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Doubleverify Holdings income statement, its balance sheet, and the statement of cash flows. Doubleverify Holdings investors use historical funamental indicators, such as Doubleverify Holdings's revenue or net income, to determine how well the company is positioned to perform in the future. Although Doubleverify Holdings investors may use each financial statement separately, they are all related. The changes in Doubleverify Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Doubleverify Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Doubleverify Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Doubleverify Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue54.4 M47.9 M
Revenues332.7 M300.1 M
Revenue to Assets 1.01  1.14 
Revenue Per Employee114.9 K139.8 K
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.

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Pair Trading with Doubleverify Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Doubleverify Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Doubleverify Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving against Doubleverify Holdings

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The ability to find closely correlated positions to Doubleverify Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Doubleverify Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Doubleverify Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Doubleverify Holdings to buy it.
The correlation of Doubleverify Holdings is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Doubleverify Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Doubleverify Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Doubleverify Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of Doubleverify Holdings Correlation against competitors. Note that the Doubleverify Holdings information on this page should be used as a complementary analysis to other Doubleverify Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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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 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.
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Is Doubleverify Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Doubleverify Holdings. If investors know Doubleverify will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Doubleverify Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.3
Market Capitalization
4.4 B
Quarterly Revenue Growth YOY
0.44
Return On Assets
0.0344
Return On Equity
0.0663
The market value of Doubleverify Holdings is measured differently than its book value, which is the value of Doubleverify that is recorded on the company's balance sheet. Investors also form their own opinion of Doubleverify Holdings' value that differs from its market value or its book value, called intrinsic value, which is Doubleverify Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Doubleverify Holdings' market value can be influenced by many factors that don't directly affect Doubleverify Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Doubleverify Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Doubleverify Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Doubleverify Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.