DoubleVerify Holdings, Inc. cash flow to debt ratio of 212.14% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

DoubleVerify Holdings, Inc.'s free cash flow has increased 30.29% from $132.51M last year to $172.65M, signaling increasing performance

DoubleVerify Holdings, Inc.'s debt to equity ratio is 0.10, which means that the company's assets are healthy financed, signaling financial stability.

DoubleVerify Holdings, Inc.'s debt has increased relative to shareholder equity from 0.08 last year to 0.10 today, signaling weakened financials

DoubleVerify Holdings, Inc. has a net cash position, so leverage is healthy.

DoubleVerify Holdings, Inc.'s interest coverage ratio of 55.49 indicates that earnings with good margin can cover interest payments on company debt

DoubleVerify Holdings, Inc.'s profit margin has decreased (10.57%) in the last year from 8.56% to 7.66%, signaling decreasing performance

DoubleVerify Holdings, Inc.'s short-term assets of $519.33M exceed its short-term liabilities of $121.56M

DoubleVerify Holdings, Inc.'s return on assets of 4.49% is lower than the 5.00% threshold, indicating inefficient asset utilization

DoubleVerify Holdings, Inc.'s return on equity of 5.37%, is lower than 15.00%, indicating bad performance

DoubleVerify Holdings, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

DoubleVerify Holdings, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

DoubleVerify Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

DoubleVerify Holdings, Inc. has a free cash flow yield of 8.51%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

DoubleVerify Holdings, Inc.'s yearly earnings has decreased 9.93% since last year from $56.23M to $50.65M, signaling decreasing performance

DoubleVerify Holdings, Inc.'s yearly revenue has increased 13.92% since last year from $656.85M to $748.29M, signaling increasing performance

ROIC 4.98% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

DoubleVerify Holdings, Inc.'s 3-year revenue CAGR of 18.26% is positive, indicating growing revenue over the past 3 years

DoubleVerify Holdings, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

DoubleVerify Holdings, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

DoubleVerify Holdings, Inc. is undervalued relative to its fair value price of 19.91 based on Discounted Cash Flow model

DoubleVerify Holdings, Inc. has an earnings yield of 2.89%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

DoubleVerify Holdings, Inc. is overvalued relative to its fair value price of 7.08 based on EBITDA multiple model

DoubleVerify Holdings, Inc. has an EV/EBITDA ratio of 13.26x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

DoubleVerify Holdings, Inc. has insufficient data to evaluate this check.

DoubleVerify Holdings, Inc. has a PEG-ratio over 1 which is considered overvalued

DoubleVerify Holdings, Inc. has a price-to-book ratio of 1.86x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

DoubleVerify Holdings, Inc. has a price-to-sales ratio of 2.65x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue