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Ticker
DMS

Price
-
Stock movement up
+0.12 (34.93%)
Company name
Digital Media Solutions Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Communication Services >
Advertising Agencies
Market cap
1.23M
Ent value
330.65M
Price/Sales
0.00
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-98.22%
3 year return
-83.62%
5 year return
-
10 year return
-
Last updated: 2024-12-17

DIVIDENDS

DMS does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.00
Price to Book-
EV to Sales0.95

FINANCIALS

Per share

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Per share data
Current share count2.73M
EPS (TTM)-30.92
FCF per share (TTM)-7.69

Income statement

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Income statement data
Revenue (TTM)349.67M
Gross profit (TTM)83.96M
Operating income (TTM)-70.92M
Net income (TTM)-85.44M
EPS (TTM)-30.92
EPS (1y forward)-6.90

Margins

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Margins data
Gross margin (TTM)24.01%
Operating margin (TTM)-20.28%
Profit margin (TTM)-24.43%

Balance Sheet

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Balance Sheet data
Cash17.25M
Net receivables41.29M
Total current assets61.23M
Goodwill48.44M
Intangible assets39.96M
Property, plant and equipment0.00
Total assets168.97M
Accounts payable36.82M
Short/Current long term debt279.59M
Total current liabilities53.40M
Total liabilities346.66M
Shareholder's equity-177.69M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-15.26M
Capital expenditures (TTM)6.00M
Free cash flow (TTM)-21.26M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-50.56%
Return on Invested Capital-84.45%
Cash Return on Invested Capital-21.02%

STOCK INFORMATION

Downside potential

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Downside potential data
DMSS&P500
Current price drop from All-time high-99.79%-4.86%
Highest price drop-99.87%-56.47%
Date of highest drop22 Aug 20239 Mar 2009
Avg drop from high-63.44%-11.07%
Avg time to new high94 days12 days
Max time to new high706 days1805 days
COMPANY DETAILS
DMS (Digital Media Solutions Inc) company logo
Marketcap
1.23M
Marketcap category
Small-cap
Description
Digital Media Solutions, Inc. operates as a digital performance marketing company that offers a software delivery platform in the United States. The company operates through three segments: Brand Direct, Marketplace, and Technology Solutions. It operates as a performance marketing engine for companies across various industries, including consumer finance, e-commerce, education, insurance, home services, brand performance, automotive, gig, health and wellness, and career placements. The company also provides managed services that help clients to access and control the advertising spends, as well as marketing automation software as a service to clients. Digital Media Solutions, Inc. was founded in 2012 and is headquartered in Clearwater, Florida.
Employees
454
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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