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OTCM
DMSLQ
Market cap6kUSD
Feb 28, Last price  
0.00USD
Name

Digital Media Solutions Inc

Chart & Performance

D1W1MN
OTCM:DMSLQ chart
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P/E
P/S
0.00
EPS
Div Yield, %
Shrs. gr., 5y
-34.91%
Rev. gr., 5y
0.00%
Revenues
391m
-8.60%
000333,382,000427,935,000391,148,000
Net income
-53m
L
-8,8202,595,2872,791,798-2,200,0006,193,000-52,500,000
CFO
-8m
L+2,401.59%
-70-524,581-549,92117,823,00018,787,000-315,000-7,880,000

Profile

Digital Media Solutions, Inc. operates as a digital performance marketing company that offers a software delivery platform in the United States. It operates through three segments: Brand Direct, Marketplace, and Other. The company 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. It also provides managed services that help clients to access and control the advertising expenses; and marketing automation software as a service to clients. The company was founded in 2012 and is headquartered in Clearwater, Florida.
IPO date
Apr 05, 2018
Employees
454
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
391,148
-8.60%
Cost of revenue
379,570
Unusual Expense (Income)
NOPBT
11,578
NOPBT Margin
2.96%
Operating Taxes
(4,105)
Tax Rate
NOPAT
15,683
Net income
(52,500)
-947.73%
Dividends
Dividend yield
Proceeds from repurchase of equity
(181)
BB yield
Debt
Debt current
4,425
Long-term debt
261,212
Deferred revenue
Other long-term liabilities
600
Net debt
216,798
Cash flow
Cash from operating activities
(7,880)
(315)
CAPEX
(6,624)
(6,744)
Cash from investing activities
(40,188)
(9,246)
Cash from financing activities
18,197
32,006
FCF
24,634
10,217
Balance
Cash
48,839
Long term investments
Excess cash
29,282
Stockholders' equity
(69,712)
Invested Capital
247,935
ROIC
7.02%
ROCE
6.46%
EV
Common stock shares outstanding
2,552
Price
Market cap
EV
EBITDA
20,108
40,757
EV/EBITDA
Interest
17,366
Interest/NOPBT
149.99%