Digital Media Solutions
Financial ratios & Valuation

Historical Multiples (2017 – 2023)

2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-609.05K93.4392.59-176.9627.20-0.97N/A-1.49-89.22
Price/Sales ratio
N/AN/AN/A1.160.390.13N/A0.070.78
Price/Book Value ratio
331.98K1.231.32-10.24-6.43-1.08N/A-0.63-5.44
Price/Cash Flow ratio
-76.74M-462.27-470.0621.848.96-162.72N/A14.2418.04
Price/Free Cash Flow ratio
-76.74M-462.27-470.0652.5117.41-7.26N/A-9.5734.96
Price/Earnings Growth ratio
N/A-0.0012.031.10-0.070.00N/A0.000.55
Dividend Yield
N/AN/AN/A0.04%0.11%N/AN/AN/A0.07%
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/A29.63%29.89%26.41%N/A27.77%29.76%
Operating Profit Margin
N/AN/AN/A4.49%6.24%-4.29%N/A-4.70%5.37%
Pretax Profit Margin
N/AN/AN/A0.38%5.95%-14.47%N/A-3.09%3.16%
Net Profit Margin
N/AN/AN/A-0.65%1.44%-13.42%N/A-4.92%0.39%
Effective Tax Rate
N/A-118.87%311.95%273.63%75.71%7.25%N/A-146.63%174.67%
Return on Assets
-2.26%1.27%1.34%-1.07%2.51%-23.09%N/A-8.86%0.71%
Return On Equity
-54.50%1.31%1.42%5.78%-23.65%111.40%N/A56.29%3.60%
Return on Capital Employed
-54.57%-0.24%-2.68%10.03%14.92%-9.61%N/A-11.02%12.47%
Liquidity Ratios
Current Ratio
N/A6.340.001.34N/AN/AN/A1.930.67
Quick Ratio
0.306.340.001.441.251.93N/A1.830.72
Cash ratio
0.305.030.000.570.390.92N/A0.920.28
Days of Sales Outstanding
N/AN/AN/A47.8345.1044.89N/A42.8946.47
Days of Inventory outstanding
N/AN/AN/A-0.07-0.93N/AN/AN/A-0.03
Operating Cycle
N/AN/AN/A47.7544.1744.89N/A10.5745.96
Days of Payables Outstanding
N/AN/AN/A58.2051.1850.60N/A49.2754.69
Cash Conversion Cycle
N/AN/AN/A-10.44-7.01-5.71N/A-6.37-8.40
Debt Ratios
Debt Ratio
0.39N/AN/A0.980.881.14N/A1.361.17
Debt Equity Ratio
9.57N/AN/A-5.27-8.31-5.54N/A-6.60-6.79
Long-term Debt to Capitalization
N/AN/AN/A1.241.131.22N/A1.221.18
Total Debt to Capitalization
0.90N/AN/A1.231.131.22N/A1.221.18
Interest Coverage Ratio
N/A-0.15-1.321.24N/AN/AN/A-1.230.62
Cash Flow to Debt Ratio
-0.00N/AN/A0.080.08-0.00N/A0.000.08
Company Equity Multiplier
24.051.031.06-5.35-9.42-4.82N/A-4.82-5.09
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/A0.050.04-0.00N/A0.000.04
Free Cash Flow / Operating Cash Flow Ratio
1110.410.5122.401.84-1.480.46
Cash Flow Coverage Ratio
-0.00N/AN/A0.080.08-0.00N/A0.000.08
Short Term Coverage Ratio
-0.00N/AN/A3.848.34-0.07N/A0.476.09
Dividend Payout Ratio
N/AN/AN/A-7.36%3.16%N/AN/AN/A-3.68%