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Digital Media Solutions, Inc. (DMS)

NYSE - NYSE Delayed Price. Currency in USD
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1.2500-0.0500 (-3.85%)
As of 12:51PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 59.09M
Enterprise Value 254.92M
Trailing P/E 26.20
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.12
Price/Book (mrq)1.33
Enterprise Value/Revenue 0.58
Enterprise Value/EBITDA 4.10

Trading Information

Stock Price History

Beta (5Y Monthly) 0.98
52-Week Change 3-82.96%
S&P500 52-Week Change 3-6.69%
52 Week High 39.5000
52 Week Low 31.0500
50-Day Moving Average 31.4760
200-Day Moving Average 33.4299

Share Statistics

Avg Vol (3 month) 351.49k
Avg Vol (10 day) 335.12k
Shares Outstanding 539.39M
Implied Shares Outstanding 6N/A
Float 87.31M
% Held by Insiders 19.78%
% Held by Institutions 174.08%
Shares Short (Jul 14, 2022) 4133.2k
Short Ratio (Jul 14, 2022) 42.16
Short % of Float (Jul 14, 2022) 41.11%
Short % of Shares Outstanding (Jul 14, 2022) 40.34%
Shares Short (prior month Jun 14, 2022) 4244.06k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Mar 30, 2022

Profitability

Profit Margin -0.19%
Operating Margin (ttm)1.76%

Management Effectiveness

Return on Assets (ttm)2.10%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)440.24M
Revenue Per Share (ttm)12.29
Quarterly Revenue Growth (yoy)12.70%
Gross Profit (ttm)79.91M
EBITDA 29.29M
Net Income Avi to Common (ttm)-813k
Diluted EPS (ttm)-0.0240
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)21.7M
Total Cash Per Share (mrq)0.6
Total Debt (mrq)217.53M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.23
Book Value Per Share (mrq)-0.76

Cash Flow Statement

Operating Cash Flow (ttm)15.65M
Levered Free Cash Flow (ttm)30.29M