OTCM
DMSLQ
Market cap6kUSD
Feb 28, Last price
0.00USD
Name
Digital Media Solutions Inc
Chart & Performance
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 | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
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% |