DMS Digital Media Solutions Inc

Price (delayed)

$10.39

Market cap

$606.69M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.07

Enterprise value

$776.85M

Sector: Communication Services
Industry: Advertising Agencies

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

Digital Media Solutions's revenue has soared by 125% from the previous quarter and by 40% YoY
DMS's gross profit has soared by 115% since the previous quarter and by 28% year-on-year
The quick ratio has soared by 55% year-on-year but it is down by 12% since the previous quarter
Digital Media Solutions's EPS has plunged by 158% from the previous quarter and by 133% YoY
The gross margin is down by 8% year-on-year and by 4.5% since the previous quarter

Key stats

What are the main financial stats of DMS
Market
Shares outstanding
58.39M
Market cap
$606.69M
Enterprise value
$776.85M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
1.01
EV/EBIT
53.31
EV/EBITDA
23.88
EV/Sales
2.33
Earnings
Revenue
$332.86M
EBIT
$14.57M
EBITDA
$32.53M
Free cash flow
$6.64M
Per share
EPS
-$0.07
Free cash flow per share
$0.21
Book value per share
-$0.07
Revenue per share
$10.29
TBVPS
$3.43
Balance sheet
Total assets
$202.42M
Total liabilities
$276.03M
Debt
$201.56M
Equity
-$4.28M
Working capital
$19.93M
Liquidity
Debt to equity
-47.1
Current ratio
1.35
Quick ratio
1.29
Net debt/EBITDA
5.23
Margins
EBITDA margin
9.8%
Gross margin
29.5%
Net margin
-0.7%
Operating margin
3.7%
Efficiency
Return on assets
-1.1%
Return on equity
-1,130.2%
Return on invested capital
6.9%
Return on capital employed
10%
Return on sales
4.4%
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
3.08%
1 week
-9.02%
1 month
-13.27%
1 year
N/A
YTD
-13.7%
QTD
-15.11%

Financial performance

How have Digital Media Solutions's revenue and profit performed over time
Revenue
$332.86M
Gross profit
$98.13M
Operating income
$12.35M
Net income
-$2.25M
Gross margin
29.5%
Net margin
-0.7%
Digital Media Solutions's revenue has soared by 125% from the previous quarter and by 40% YoY
The company's operating margin has surged by 118% QoQ
DMS's gross profit has soared by 115% since the previous quarter and by 28% year-on-year
The net margin has surged by 85% year-on-year and by 53% since 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
1.01
EV/EBIT
53.31
EV/EBITDA
23.88
EV/Sales
2.33
Digital Media Solutions's EPS has plunged by 158% from the previous quarter and by 133% YoY
DMS's equity is up by 13% QoQ
Digital Media Solutions's revenue has soared by 125% from the previous quarter and by 40% YoY
The P/S is 46% less than the last 4 quarters average of 1.8

Efficiency

How efficient is Digital Media Solutions business performance
The return on invested capital has surged by 123% since the previous quarter
The ROA has soared by 81% YoY and by 8% 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 quick ratio has soared by 55% year-on-year but it is down by 12% since the previous quarter
The current ratio has surged by 53% year-on-year but it has declined by 11% since the previous quarter
Digital Media Solutions's debt to equity has decreased by 15% QoQ
DMS's equity is up by 13% QoQ

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