
DoubleVerify (DV) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
656.8M
Gross Profit
540.3M
82.26%
Operating Income
82.4M
12.55%
Net Income
56.2M
8.56%
EPS (Diluted)
$0.32
Balance Sheet Metrics
Total Assets
1.3B
Total Liabilities
192.8M
Shareholders Equity
1.1B
Debt to Equity
0.18
Cash Flow Metrics
Operating Cash Flow
153.7M
Free Cash Flow
132.5M
Revenue & Profitability Trend
DoubleVerify Income Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 656.8M | 572.5M | 452.4M | 332.7M | 243.9M |
Cost of Goods Sold | 116.5M | 106.6M | 77.9M | 54.4M | 35.8M |
Gross Profit | 540.3M | 465.9M | 374.6M | 278.4M | 208.2M |
Operating Expenses | 412.7M | 339.3M | 281.2M | 221.4M | 162.2M |
Operating Income | 82.4M | 85.7M | 59.0M | 26.7M | 21.4M |
Pre-tax Income | 88.8M | 95.9M | 59.4M | 25.8M | 17.3M |
Income Tax | 32.6M | 24.4M | 16.1M | -3.5M | -3.1M |
Net Income | 56.2M | 71.5M | 43.3M | 29.3M | 20.5M |
EPS (Diluted) | $0.32 | $0.41 | $0.25 | $0.18 | $0.13 |
Income Statement Trend
DoubleVerify Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | 559.1M | 533.0M | 445.1M | 367.8M | 141.9M |
Non-Current Assets | 717.2M | 710.0M | 591.9M | 524.4M | 369.4M |
Total Assets | 1.3B | 1.2B | 1.0B | 892.2M | 511.3M |
Liabilities | |||||
Current Liabilities | 103.5M | 83.9M | 68.9M | 57.0M | 34.0M |
Non-Current Liabilities | 89.3M | 85.2M | 91.3M | 36.1M | 60.6M |
Total Liabilities | 192.8M | 169.1M | 160.2M | 93.1M | 94.6M |
Equity | |||||
Total Shareholders Equity | 1.1B | 1.1B | 876.9M | 799.1M | 416.7M |
Balance Sheet Composition
DoubleVerify Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 56.2M | 71.5M | 43.3M | 29.3M | 20.5M |
Operating Cash Flow | 153.7M | 114.7M | 61.3M | 76.6M | 15.9M |
Investing Activities | |||||
Capital Expenditures | -27.1M | -17.0M | -40.0M | -9.4M | -9.8M |
Investing Cash Flow | -44.8M | -84.2M | -40.0M | -158.6M | -9.8M |
Financing Activities | |||||
Dividends Paid | - | - | - | - | - |
Financing Cash Flow | -136.3M | -56.9M | -15.4M | 251.6M | -27.8M |
Free Cash Flow | 132.5M | 102.7M | 54.9M | 73.4M | 11.5M |
Cash Flow Trend
DoubleVerify Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
50.17
Forward P/E
31.63
Price to Book
2.29
Price to Sales
3.47
PEG Ratio
31.63
Profitability Ratios
Profit Margin
7.55%
Operating Margin
4.10%
Return on Equity
4.83%
Return on Assets
4.10%
Financial Health
Current Ratio
3.72
Debt to Equity
10.20
Beta
1.03
Per Share Data
EPS (TTM)
$0.29
Book Value per Share
$6.35
Revenue per Share
$4.03
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
dv | 2.4B | 50.17 | 2.29 | 4.83% | 7.55% | 10.20 |
Salesforce | 251.8B | 41.22 | 4.16 | 10.31% | 16.08% | 19.81 |
Intuit | 211.8B | 61.82 | 10.53 | 17.84% | 19.07% | 0.35 |
Qxo | 14.1B | 21.67 | 2.19 | 1.44% | 65.40% | 0.01 |
Descartes Systems | 8.7B | 61.07 | 5.95 | 10.66% | 21.67% | 0.55 |
Altair Engineering | 9.6B | 699.06 | 11.17 | 1.81% | 2.13% | 30.23 |
Financial data is updated regularly. All figures are in the company's reporting currency.