DMS Digital Media Solutions Inc

Price (delayed)

$7.87

Market cap

$482.28M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.23

Enterprise value

$658.34M

Digital Media Solutions, Inc. is an innovative global solutions provider of digital performance advertising and a connection point between digital advertising clients and their prospective customers. The DMS first-party data ...

Highlights
DMS's equity has shrunk by 130% YoY but it has soared by 77% QoQ
Digital Media Solutions's revenue has increased by 44% YoY but it has decreased by 15% from the previous quarter
The gross margin is down by 10% year-on-year and by 3.4% since the previous quarter

Key stats

What are the main financial stats of DMS
Market
Shares outstanding
61.28M
Market cap
$482.28M
Enterprise value
$658.34M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.93
EV/EBIT
190.67
EV/EBITDA
24.54
EV/Sales
2.34
Earnings
Revenue
$281.74M
EBIT
$3.45M
EBITDA
$26.83M
Free cash flow
$5.44M
Per share
EPS
-$0.23
Free cash flow per share
$0.16
Book value per share
-$0.03
Revenue per share
$8.48
TBVPS
$3.28
Balance sheet
Total assets
$219.98M
Total liabilities
$299.52M
Debt
$199.93M
Equity
-$1.5M
Working capital
$18.73M
Liquidity
Debt to equity
-132.93
Current ratio
1.34
Quick ratio
1.28
Net debt/EBITDA
6.56
Margins
EBITDA margin
9.5%
Gross margin
28.5%
Net margin
-3.3%
Operating margin
1.6%
Efficiency
Return on assets
-4.5%
Return on equity
N/A
Return on invested capital
1.6%
Return on capital employed
2.1%
Return on sales
1.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

DMS stock price

How has the Digital Media Solutions stock price performed over time
Intraday
-1.13%
1 week
-7.85%
1 month
-18.11%
1 year
-15.65%
YTD
-34.63%
QTD
-18.7%

Financial performance

How have Digital Media Solutions's revenue and profit performed over time
Revenue
$281.74M
Gross profit
$80.38M
Operating income
$4.53M
Net income
-$9.2M
Gross margin
28.5%
Net margin
-3.3%
DMS's operating income has dropped by 62% since the previous quarter
The company's operating margin has shrunk by 56% QoQ
The net margin is up by 48% year-on-year but it has declined by 27% since the previous quarter
Digital Media Solutions's revenue has increased by 44% YoY but it has decreased by 15% from the previous quarter

Growth

What is Digital Media Solutions's growth rate over time

Valuation

What is Digital Media Solutions stock price valuation
P/E
N/A
P/B
N/A
P/S
0.93
EV/EBIT
190.67
EV/EBITDA
24.54
EV/Sales
2.34
DMS's equity has shrunk by 130% YoY but it has soared by 77% QoQ
Digital Media Solutions's revenue has increased by 44% YoY but it has decreased by 15% from the previous quarter
The P/S is 28% less than the last 4 quarters average of 1.3

Efficiency

How efficient is Digital Media Solutions business performance
The return on invested capital has dropped by 59% since the previous quarter
Digital Media Solutions's ROS has plunged by 50% from the previous quarter
The ROA has grown by 31% YoY but it has contracted by 2.3% from the previous quarter

Dividends

What is DMS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for DMS.

Financial health

How did Digital Media Solutions financials performed over time
The company's total assets is 27% lower than its total liabilities
The company's total assets rose by 10% YoY and by 9% QoQ
DMS's equity has shrunk by 130% YoY but it has soared by 77% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.