Last 7 days
0.0%
Last 30 days
13.5%
Last 90 days
7.9%
Trailing 12 Months
33.6%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 478.3M | 502.2M | 533.9M | 0 |
2022 | 361.9M | 395.2M | 424.3M | 452.4M |
2021 | 260.3M | 283.8M | 305.8M | 332.7M |
2020 | 198.0M | 213.3M | 228.6M | 243.9M |
2019 | 123.9M | 143.5M | 163.1M | 182.7M |
2018 | 0 | 0 | 0 | 104.3M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Dec 04, 2023 | eddleman julie | sold | -83,100 | 33.2401 | -2,500 | global chief comm. officer |
Dec 01, 2023 | eddleman julie | sold | -67,080 | 33.54 | -2,000 | global chief comm. officer |
Nov 28, 2023 | allais nicola t | sold | -296,792 | 32.1517 | -9,231 | chief financial officer |
Nov 28, 2023 | desmond laura | acquired | 22,114 | 2.01 | 11,002 | - |
Nov 28, 2023 | desmond laura | sold | -354,142 | 32.1889 | -11,002 | - |
Nov 28, 2023 | allais nicola t | acquired | 18,554 | 2.01 | 9,231 | chief financial officer |
Nov 28, 2023 | eddleman julie | sold | -24,075 | 32.1 | -750 | global chief comm. officer |
Nov 27, 2023 | allais nicola t | acquired | 18,554 | 2.01 | 9,231 | chief financial officer |
Nov 27, 2023 | providence vii u.s. holdings l.p. | sold | -56,402,100 | 30.275 | -1,862,990 | - |
Nov 27, 2023 | allais nicola t | sold | -294,899 | 31.9466 | -9,231 | chief financial officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 07, 2023 | Hudson Bay Capital Management LP | new | - | 4,903,490 | 4,903,490 | 0.02% |
Dec 06, 2023 | CITIGROUP INC | added | 21.09 | -210,398 | 1,403,340 | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 307 | 2,265,410 | 3,440,760 | -% |
Nov 22, 2023 | KBC Group NV | unchanged | - | - | 248,000 | -% |
Nov 22, 2023 | Polar Capital Holdings Plc | new | - | 4,178,220 | 4,178,220 | 0.03% |
Nov 22, 2023 | Public Sector Pension Investment Board | reduced | -0.8 | -1,751,220 | 4,337,310 | 0.03% |
Nov 22, 2023 | Graham Capital Management, L.P. | new | - | 1,203,640 | 1,203,640 | 0.03% |
Nov 21, 2023 | COMERICA BANK | new | - | 1,953,510 | 1,953,510 | 0.01% |
Nov 21, 2023 | Walleye Trading LLC | new | - | 1,899,930 | 1,899,930 | -% |
Nov 21, 2023 | Walleye Capital LLC | reduced | -69.16 | -4,373,390 | 1,244,360 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jul 07, 2023 | blackrock inc. | 10.2% | 16,899,835 | SC 13G/A | |
Feb 14, 2023 | tiger global management llc | 0.0% | 0 | SC 13G/A | |
Feb 14, 2023 | blumberg capital ii, l. p. | 2.0% | 3,333,325 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 6.5% | 10,742,320 | SC 13G | |
Feb 14, 2022 | providence vii u.s. holdings l.p. | 51.1% | 81,126,217 | SC 13G | |
Feb 14, 2022 | blumberg capital ii, l. p. | 10.5% | 16,666,665 | SC 13G | |
Feb 14, 2022 | tiger global management llc | 4.50% | 7,139,000 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 05, 2023 | 4 | Insider Trading | |
Dec 04, 2023 | 144 | Notice of Insider Sale Intent | |
Dec 01, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 30, 2023 | 4 | Insider Trading | |
Nov 30, 2023 | 4 | Insider Trading | |
Nov 29, 2023 | 4 | Insider Trading | |
Nov 29, 2023 | 4 | Insider Trading | |
Nov 29, 2023 | 4 | Insider Trading | |
Nov 28, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 28, 2023 | 144 | Notice of Insider Sale Intent |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CRM | 244.5B | 34.0B | 18.57% | 92.68% | 94.31 | 7.2 | 12.08% | 832.37% |
UBER | 126.8B | 36.0B | 24.71% | 133.38% | 120.32 | 3.53 | 23.77% | 111.91% |
ADSK | 47.9B | 5.3B | 8.25% | 13.92% | 52.28 | 8.97 | 9.15% | 48.14% |
ANSS | 24.9B | 2.2B | 0.09% | 17.28% | 51.49 | 11.53 | 6.50% | 3.13% |
ZM | 21.9B | 4.5B | 18.20% | 1.00% | 93.18 | 4.86 | 3.50% | -66.41% |
MID-CAP | ||||||||
APPF | 6.5B | 572.7M | -9.35% | 65.72% | -138.18 | 11.4 | 29.15% | 4.99% |
LYFT | 5.0B | 4.4B | 23.23% | 24.15% | -5.59 | 1.16 | 11.93% | 29.50% |
AI | 3.3B | 284.7M | 4.63% | 118.99% | -12.46 | 11.48 | 5.51% | -9.92% |
AYX | 3.1B | 920.0M | 18.89% | -5.46% | -10.55 | 3.33 | 26.29% | 10.26% |
ALRM | 2.8B | 863.6M | 9.54% | 15.11% | 43.27 | 3.29 | 4.08% | 56.97% |
AGYS | 2.1B | 217.5M | -2.44% | 33.28% | 151.7 | 9.81 | 19.98% | 38.67% |
SMALL-CAP | ||||||||
AVID | 1.2B | 413.5M | 0.67% | 10.41% | 92.02 | 2.88 | -1.65% | -71.35% |
APPS | 622.7M | 592.1M | 20.78% | -62.37% | -3.47 | 1.05 | -22.55% | -433.99% |
ASUR | 193.3M | 122.1M | -6.38% | -5.47% | -28.91 | 1.58 | 39.32% | 62.24% |
AEYE | 50.0M | 31.2M | -6.44% | -9.38% | -6.88 | 1.6 | 8.78% | 46.25% |
Income Statement (Quarterly) | (In Thousands) | ||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 7.6% | 144 | 134 | 123 | 134 | 112 | 110 | 97.00 | 106 | 83.00 | 77.00 | 68.00 | 79.00 | 61.00 | 53.00 | 51.00 | - | - | - | - | - |
S&GA Expenses | 4.5% | 33.00 | 32.00 | 26.00 | 29.00 | 27.00 | 25.00 | 27.00 | 23.00 | 20.00 | 20.00 | 16.00 | 20.00 | 17.00 | 13.00 | 12.00 | - | - | - | - | - |
R&D Expenses | 1.2% | 32.00 | 32.00 | 29.00 | 26.00 | 24.00 | 23.00 | 22.00 | 17.00 | 16.00 | 15.00 | 14.00 | 13.00 | 13.00 | 11.00 | 10.00 | - | - | - | - | - |
EBITDA Margin | 0.9% | 0.23* | 0.23* | 0.23* | 0.21* | 0.19* | 0.20* | 0.15* | 0.17* | 0.13* | 0.12* | 0.19* | 0.17* | 0.21* | 0.22* | 0.19* | 0.31* | - | - | - | 0.20* |
Interest Expenses | 16.6% | 0.00 | 0.00 | 0.00 | -0.33 | 0.00 | 0.00 | 0.00 | -0.28 | 0.00 | 0.00 | -0.07 | -0.92 | 1.00 | 1.00 | 0.00 | - | - | - | - | - |
Income Taxes | 55.9% | 6.00 | 4.00 | 6.00 | 12.00 | 4.00 | 3.00 | -2.00 | -11.87 | 3.00 | 2.00 | 3.00 | -5.11 | -1.40 | 2.00 | 1.00 | - | - | - | - | - |
Earnings Before Taxes | 16.0% | 20.00 | 17.00 | 18.00 | 30.00 | 14.00 | 13.00 | 3.00 | 16.00 | 11.00 | -10.27 | 8.00 | 3.00 | 4.00 | 6.00 | 4.00 | - | - | - | - | - |
EBT Margin | 0.8% | 0.16* | 0.16* | 0.16* | 0.13* | 0.11* | 0.11* | 0.06* | 0.08* | 0.04* | 0.02* | 0.08* | 0.07* | 0.09* | 0.09* | 0.07* | 0.19* | - | - | - | 0.02* |
Net Income | 4.0% | 13.00 | 13.00 | 12.00 | 18.00 | 10.00 | 10.00 | 5.00 | 28.00 | 8.00 | -12.57 | 6.00 | 8.00 | 6.00 | 4.00 | 2.00 | - | - | - | - | - |
Net Income Margin | -0.6% | 0.11* | 0.11* | 0.11* | 0.10* | 0.13* | 0.13* | 0.08* | 0.09* | 0.03* | 0.02* | 0.09* | 0.08* | 0.07* | 0.06* | 0.05* | 0.13* | - | - | - | 0.03* |
Free Cashflow | 331.0% | 31.00 | 7.00 | 17.00 | 24.00 | 18.00 | 20.00 | -7.01 | 20.00 | 14.00 | 21.00 | 18.00 | 0.00 | -1.61 | 3.00 | 10.00 | 6.00 | - | - | - | 3.00 |
Balance Sheet | (In Millions) | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
Assets | 8.5% | 1,175 | 1,083 | 1,065 | 1,037 | 1,001 | 976 | 966 | 892 | 806 | 790 | 514 | 511 | 500 | 489 | 478 | 466 |
Current Assets | -4.6% | 469 | 492 | 477 | 445 | 405 | 387 | 371 | 368 | 425 | 430 | 149 | 142 | - | - | - | 85.00 |
Cash Equivalents | -12.2% | 259 | 295 | 286 | 268 | 243 | 224 | 212 | 222 | 320 | 330 | 50.00 | 33.00 | 17.00 | 19.00 | 19.00 | 11.00 |
Net PPE | 1.8% | 56.00 | 55.00 | 49.00 | 47.00 | 43.00 | 25.00 | 19.00 | 18.00 | 17.00 | 18.00 | 19.00 | 18.00 | - | - | - | 13.00 |
Goodwill | 25.5% | 431 | 344 | 344 | 343 | 337 | 339 | 343 | 351 | 245 | 227 | 227 | 227 | - | - | - | 227 |
Liabilities | 10.4% | 164 | 148 | 162 | 160 | 161 | 155 | 152 | 93.00 | 73.00 | 71.00 | 90.00 | 95.00 | 108 | 121 | 135 | 148 |
Current Liabilities | 12.8% | 75.00 | 66.00 | 76.00 | 69.00 | 58.00 | 48.00 | 45.00 | 57.00 | 38.00 | 36.00 | 31.00 | 34.00 | - | - | - | 32.00 |
Shareholder's Equity | 8.2% | 1,011 | 934 | 903 | 877 | 840 | 821 | 814 | 799 | 733 | 719 | 425 | 417 | 335 | 327 | 321 | 318 |
Retained Earnings | 8.8% | 166 | 153 | 140 | 128 | 109 | 99.00 | 89.00 | 84.00 | 56.00 | 48.00 | 61.00 | 55.00 | - | - | - | 34.00 |
Additional Paid-In Capital | 8.9% | 858 | 788 | 769 | 756 | 744 | 738 | 730 | 717 | 678 | 671 | 624 | 621 | - | - | - | 283 |
Shares Outstanding | 1.6% | 170 | 167 | 166 | 165 | 165 | 164 | 163 | 162 | 158 | 150 | 125 | 125 | 140 | 140 | 140 | 140 |
Cashflow (Quarterly) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 230.8% | 35,522,000 | 10,738,000 | 21,426,000 | 36,501,000 | 31,812,000 | 28,798,000 | -2,249,000 | 24,315,000 | 16,206,000 | 22,764,000 | 19,464,000 | 3,378,000 | 372,000 | 4,764,000 | 12,702,000 | - | - | - | - | - |
Share Based Compensation | 4.1% | 15,791,000 | 15,167,000 | 11,813,000 | 11,083,000 | 10,971,000 | 9,259,000 | 10,994,000 | 9,787,000 | 4,848,000 | 4,714,000 | 2,538,000 | 2,423,000 | 1,619,000 | 1,140,000 | 802,000 | - | - | - | - | - |
Cashflow From Investing | -1912.3% | -71,878,000 | -3,572,000 | -4,099,000 | -12,262,000 | -14,113,000 | -8,847,000 | -4,759,000 | -128,792,000 | -26,309,000 | -1,598,000 | -1,915,000 | -3,206,000 | -1,983,000 | -1,513,000 | -3,049,000 | - | - | - | - | - |
Cashflow From Financing | -79.9% | 531,000 | 2,648,000 | 466,000 | 663,000 | 1,520,000 | -6,954,000 | -3,113,000 | 6,362,000 | -242,000 | 259,153,000 | -878,000 | 15,296,000 | -178,000 | -2,920,000 | -1,813,000 | - | - | - | - | - |
Buy Backs | -51.9% | 945,000 | 1,966,000 | 787,000 | 561,000 | 492,000 | 8,133,000 | 1,058,000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME | ||||
Revenue | $ 143,974 | $ 112,254 | $ 400,312 | $ 318,782 |
Cost of revenue (exclusive of depreciation and amortization shown separately below) | 26,466 | 19,323 | 76,609 | 55,036 |
Product development | 32,315 | 23,932 | 92,811 | 68,742 |
Sales, marketing and customer support | 32,971 | 27,118 | 90,220 | 78,535 |
General and administrative | 23,280 | 19,395 | 63,223 | 60,599 |
Depreciation and amortization | 10,706 | 8,089 | 29,365 | 25,446 |
Income from operations | 18,236 | 14,397 | 48,084 | 30,424 |
Interest expense | 288 | 226 | 791 | 681 |
Other (income) expense, net | (1,633) | 231 | (6,843) | 422 |
Income before income taxes | 19,581 | 13,940 | 54,136 | 29,321 |
Income tax expense | 6,234 | 3,609 | 15,775 | 4,121 |
Net income | $ 13,347 | $ 10,331 | $ 38,361 | $ 25,200 |
Earnings per share: | ||||
Basic | $ 0.08 | $ 0.06 | $ 0.23 | $ 0.15 |
Diluted | $ 0.08 | $ 0.06 | $ 0.22 | $ 0.15 |
Weighted-average common stock outstanding: | ||||
Basic | 168,606 | 164,297 | 166,937 | 163,512 |
Diluted | 173,980 | 170,876 | 172,812 | 170,558 |
Comprehensive income: | ||||
Net Income | $ 13,347 | $ 10,331 | $ 38,361 | $ 25,200 |
Other comprehensive loss: | ||||
Foreign currency cumulative translation adjustment | (6,417) | (4,630) | (5,601) | (11,834) |
Total comprehensive income | $ 6,930 | $ 5,701 | $ 32,760 | $ 13,366 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 259,212 | $ 267,813 |
Trade receivables, net of allowances for doubtful accounts of $10,397 and $8,893 as of September 30, 2023 and December 31, 2022, respectively | 190,673 | 167,122 |
Prepaid expenses and other current assets | 19,473 | 10,161 |
Total current assets | 469,358 | 445,096 |
Property, plant and equipment, net | 55,764 | 47,034 |
Operating lease right-of-use assets, net | 61,480 | 64,692 |
Goodwill | 431,307 | 343,011 |
Intangible assets, net | 147,306 | 135,429 |
Deferred tax assets | 7,983 | 35 |
Other non-current assets | 1,981 | 1,731 |
Total assets | 1,175,179 | 1,037,028 |
Current liabilities | ||
Trade payables | 9,638 | 6,675 |
Accrued expenses | 41,751 | 33,085 |
Operating lease liabilities, current | 9,080 | 7,041 |
Income tax liabilities | 11,953 | |
Current portion of finance lease obligations | 3,101 | 1,846 |
Contingent consideration | 1,193 | |
Other current liabilities | 9,987 | 8,310 |
Total current liabilities | 74,750 | 68,910 |
Operating lease liabilities, non-current | 72,802 | 74,086 |
Finance lease obligations | 3,406 | 779 |
Deferred tax liabilities | 9,334 | 12,890 |
Other non-current liabilities | 3,602 | 3,504 |
Total liabilities | 163,894 | 160,169 |
Commitments and contingencies (Note 14) | ||
Stockholders' equity | ||
Common stock, $0.001 par value, 1,000,000 shares authorized, 169,918 shares issued and 169,905 outstanding as of September 30, 2023; 1,000,000 shares authorized, 165,448 shares issued and 165,417 outstanding as of December 31, 2022 | 170 | 165 |
Additional paid-in capital | 857,561 | 756,299 |
Treasury stock, at cost, 13 shares and 31 shares as of September 30, 2023 and December 31, 2022, respectively | (397) | (796) |
Retained earnings | 165,878 | 127,517 |
Accumulated other comprehensive loss, net of income taxes | (11,927) | (6,326) |
Total stockholders' equity | 1,011,285 | 876,859 |
Total liabilities and stockholders' equity | $ 1,175,179 | $ 1,037,028 |
 CEO | Mr. Mark S. Zagorski |
---|---|
 WEBSITE | www.doubleverify.com |
 EMPLOYEES | 902 |