NASDAQ
DSP
Last Price
US $12.98
KEY FIGURES
MKT CAP
$0.9B
EPS
TTM
$0.44
EPS Growth (1Y)
270.37%
PEG
TTM
8.66x
P/E
TTM
29.43x
P/S
TTM
0.66x
YIELD
-
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
11.42%
Return on equity
ROIC: 13.85%
Valuation History
97.5X
Price to Earnings
EV/EBITDA: 24.5X
Cash flow
Profit margin
Revenue
15.81%
EBITDA
-1.93%
Cash flow
22.89%
Cash Flow (DCF)
Fair Value
Market $12.98
31.90%
Default assumptions
EBITDA Multiple
Fair Value
Market $12.98
62.87%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
Viant Technology Inc. cash flow to debt ratio of 241.89% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Free cash flow growth
Viant Technology Inc.'s free cash flow has increased 4.90% from $49.27M last year to $51.68M, signaling increasing performance
Debt-to-equity ratio
Viant Technology Inc.'s debt to equity ratio is 0.20, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Viant Technology Inc.'s debt has decreased relative to shareholder equity from 0.48 last year to 0.20 today, signaling strengthened financials
Net debt to EBITDA
Viant Technology Inc. has a net cash position, so leverage is healthy.
Interest coverage
Viant Technology Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Viant Technology Inc.'s profit margin has increased (173.78%) in the last year from 0.82% to 2.24%, signaling increasing performance
Current ratio
Viant Technology Inc.'s short-term assets of $376.19M exceed its short-term liabilities of $157.03M
Return on assets
Viant Technology Inc.'s return on assets of 1.74% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Viant Technology Inc.'s return on equity of 11.42%, is lower than 15.00%, indicating bad performance
Earnings quality
Viant Technology Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Viant Technology Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings
Positive free cash flow
Viant Technology Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Viant Technology Inc. has a free cash flow yield of 5.59%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Viant Technology Inc.'s yearly earnings has increased 920.15% since last year from $2.36M to $24.10M, signaling increasing performance
Revenue growth
Viant Technology Inc.'s yearly revenue has increased 19.00% since last year from $289.24M to $344.20M, signaling increasing performance
Return on invested capital
ROIC 13.85% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Viant Technology Inc.'s 3-year revenue CAGR of 20.41% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Viant Technology Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Viant Technology Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Viant Technology Inc. is undervalued relative to its fair value price of 17.12 based on Discounted Cash Flow model
Earnings yield (TTM)
Viant Technology Inc. has an earnings yield of 3.13%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Viant Technology Inc. is undervalued relative to its fair value price of 21.14 based on EBITDA multiple model
EV/EBITDA (FY)
Viant Technology Inc. has an EV/EBITDA ratio of 26.19x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Viant Technology Inc. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
Viant Technology Inc. has a price-to-book ratio of 0.87x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Viant Technology Inc. has a price-to-sales ratio of 0.71x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue