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Digital Media Solutions, Inc. (DMS)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 0 | 0 | 333 | 428 | 391 | 335 | 315 |
| Operating profit | $m | -94 | -98 | |||||
| Net profit | $m | 3 | 3 | -2 | 6 | -52 | -82 | -86 |
| EPS reported | $ | -31.96 | -30.15 | |||||
| Operating cashflow per share | $ | -2.70 | -2.70 | |||||
| Capex per share | $ | 2.27 | 2.27 | |||||
| FCF per share | $ | -4.97 | -4.97 | |||||
| Free cash flow | $m | -15 | -21 | |||||
| Net debt | $m | - | 260 | |||||
| Book value equity | $m | - | -109 | |||||
| Book value per share | $ | 0.00 | -25.40 | |||||
| Number of shares | m | 2.92 | 4.29 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.00 | -0.07 | |||||
| P/S LTM | x | 0.02 | 0.02 | |||||
| P/FCF LTM | x | -0.43 | -0.35 | |||||
| EV/EBITDA LTM | x | -0.10 | -2.97 | |||||
| EV/Sales LTM | x | 0.00 | 0.85 | |||||
| Earnings Yield LTM | % | -1313.3% | -1020.9% | |||||
| FCF Yield | % | -233.20% | -283.72% | |||||
| Quality | ||||||||
| ROE | % | 0.00% | 222.86% | |||||
| ROIC | % | 0.00% | -34.75% | |||||
| Operating margin | % | -28.08% | -28.08% | |||||
| Gross margin | % | 24.75% | 24.75% | |||||
| FCF/Sales | % | -4.33% | -4.33% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -14.37% | -15.31% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | - | -0.08 | |||||
| Net Debt/EBITDA | x | 0.00 | -3.25 | |||||
| EBIT/Net interest | x | -2.43 | -2.43 | |||||
| Net debt/market cap | % | - | 3463.5% | |||||
| Net debt/Equity | x | - | -2.38 | |||||
| Gross debt/equity | x | - | -2.57 | |||||
Company overview
Digital Media Solutions, Inc. (DMS) is a digital performance marketing enterprise operating within the United States. Utilizing a proprietary software delivery platform, the company organizes its operations across three segments: Brand Direct, Marketplace, and Other. DMS acts as a powerful marketing engine, catering to a diverse range of sectors including consumer finance, e-commerce, education, insurance, home services, brand performance, automotive, the gig economy, health and wellness, and career services. Its offerings also include managed services designed to assist clients in effectively overseeing their advertising expenditures, as well as a marketing automation software-as-a-service (SaaS) solution. Founded in 2012, DMS maintains its corporate headquarters in Clearwater, Florida.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Digital Media Solutions, Inc. (DMS)
Digital Media Solutions, Inc. (DMS) is a digital performance marketing enterprise operating within the United States. Utilizing a proprietary software delivery platform, the company organizes its operations across three segments: Brand Direct, Marketplace, and Other. DMS acts as a powerful marketing engine, catering to a diverse range of sectors including consumer finance, e-commerce, education, insurance, home services, brand performance, automotive, the gig economy, health and wellness, and career services. Its offerings also include managed services designed to assist clients in effectively overseeing their advertising expenditures, as well as a marketing automation software-as-a-service (SaaS) solution. Founded in 2012, DMS maintains its corporate headquarters in Clearwater, Florida.
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