Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

DoubleVerify Holdings, Inc. (DV) had Return on Tangible Equity of 10.31% for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$656.85M
Net Income	$56.23M
Cost of Goods Sold	$116.52M
Gross Profit	$540.33M
Operating Expenses	$574.43M
Operating Income	$82.42M
Non-Operating Income/Expense	$6.37M
Pre-Tax Income	$88.79M
Normalized Pre-Tax Income	$88.79M
Income after Taxes	$56.23M
Income from Continuous Operations	$56.23M
Consolidated Net Income/Loss	$56.23M
Normalized Income after Taxes	$56.23M
EBIT	$82.42M
EBITDA	$128.08M
Weighted-Average Shares Outstanding (Basic)	170.51M
Weighted-Average Shares Outstanding (Diluted)	175.08M
Earnings per Share (EPS) (Basic)	$0.33
Earnings per Share (EPS) (Diluted)	$0.32
Balance Sheet Financials
Current Assets	$559.05M
Property, Plant, and Equipment	$70.19M
Long-Term Assets	$717.16M
Total Assets	$1.28B
Current Liabilities	$103.48M
Long-Term Debt	$0.81M
Long-Term Liabilities	$89.27M
Total Liabilities	$192.75M
Common Equity	$1.08B
Tangible Shareholders Equity	$545.48M
Shareholders Equity	$1.08B
Common Shares Outstanding	167.07M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$159.66M
Cash Flow from Investing Activities	$-44.84M
Cash Flow from Financial Activities	$-129.45M
Beginning Cash	$310.26M
End Cash	$293.74M
Increase/Decrease in Cash	$-16.52M
Stock-Based Compensation	$90.66M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.00
Gross Margin	82.26%
Operating Margin	12.55%
EBIT Margin	12.55%
EBITDA Margin	19.50%
Pre-Tax Profit Margin	13.52%
Profit Margin	8.56%
Free Cash Flow	$132.51M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.51
Inventory Turnover	--
Receiveable Turnover	2.90
Days Sales in Receivables	125.71
Return on Equity	5.19%
Return on Tangible Equity	10.31%
Return on Assets	4.41%
Return on Investments	5.19%
Book Value Per Share	$6.49
Free Cash Flow per Share	$0.76
Operating Cash Flow per Share	$0.91

Data from Zacks Investment Research, Inc.