Digital Media Solutions Inc. Class A (DMS) Key Ratios

$0.45

up-down-arrow $0.12 (34.93%)

As on 27-Nov-2023 09:30EDT

Market cap

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$7 Mln

Revenue (TTM)

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$350 Mln

P/E Ratio

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--

P/B Ratio

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1.3

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -7.90 -15.58 -14.57 30.31 --
EBIT 20.92 -99.34 -1,140.63 -237.31 -552.61
Net Profit 91.70 70.18 -224.92 4.38 -668.73
EPS 64.36 -66.89 -364.62 -367.76 --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-22Dec-21
EBIT-Margin info 2.152.15-8.29-4.296.25
Net Margin info 1.401.40-23.77--1.40
Return on equity info 40.3825.04--143.24-19.30
Return on Capital info -7.87-3.91---25.883.50
Return on Assets info -6.83-3.32-34.41-22.162.75
Debt to Equity (x) info -----2.52-5.54-8.32
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Digital Media Solutions Inc. Class A (DMS)
--
-25.88
3.50
-1.23
1.42
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Digital Media Solutions Inc. Class A (DMS)
--
143.24
-19.30
-2.80
1.42
Peer Median
0.60
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-34.41

Lower than Peers by 34.37

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Digital Media Solutions Inc. Class A (DMS)
-34.41
-22.16
2.75
-1.07
1.36
Peer Median
-0.05
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-8.29

Lower than Peers by 12.77

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Digital Media Solutions Inc. Class A (DMS)
-8.29
-4.29
6.25
4.50
--
Peer Median
4.48
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-23.77

Lower than Peers by 23.61

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Digital Media Solutions Inc. Class A (DMS)
-23.77
-13.42
1.40
-0.66
--
Peer Median
-0.16
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Digital Media Solutions Inc. Class A (DMS)
0.00
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-14.57

Lower than Peers by 13.43

Year on year growth in net sales

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Digital Media Solutions Inc. Class A (DMS)
-14.57
-0.09
0.28
--
--
Peer Median
-1.14
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-1,140.63

Lower than Peers by 1,143.10

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Digital Media Solutions Inc. Class A (DMS)
-1,140.63
-162.78
78.33
376.38
-1,007.88
Peer Median
2.48
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-224.92

Lower than Peers by 243.31

Year on year growth in profit after tax

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Digital Media Solutions Inc. Class A (DMS)
-224.92
-947.73
381.50
-178.80
7.57
Peer Median
18.39
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-364.62

Lower than Peers by 402.63

Year on year growth in earnings per share

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Digital Media Solutions Inc. Class A (DMS)
-364.62
-9.03
3.52
-10.13
0.08
Peer Median
38.01
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-394.91

Lower than Peers by 394.98

Year on year growth in book value per share

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Digital Media Solutions Inc. Class A (DMS)
-394.91
--
--
--
--
Peer Median
0.07
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

-2.52

Lower than Peers by 2.64

Total debt / Net worth

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Digital Media Solutions Inc. Class A (DMS)
-2.52
-5.54
-8.32
-5.27
--
Peer Median
0.13
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

-0.04

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Digital Media Solutions Inc. Class A (DMS)
-0.04
-0.09
-0.09
-0.12
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.15

Lower than Peers by 0.08

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Digital Media Solutions Inc. Class A (DMS)
1.15
1.93
1.24
1.44
0.01
Peer Median
1.23
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.15

Higher than Peers by 0.03

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Digital Media Solutions Inc. Class A (DMS)
1.15
--
1.25
1.44
--
Peer Median
1.12
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-2.80

Lower than Peers by 4.14

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Digital Media Solutions Inc. Class A (DMS)
-2.80
-0.97
1.89
1.09
--
Peer Median
1.35
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

11.81

Lower than Peers by 7.68

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Digital Media Solutions Inc. Class A (DMS)
11.81
12.72
12.54
13.11
--
Peer Median
19.49
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.41

Higher than Peers by 0.89

Sales / Average Total Assets

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Digital Media Solutions Inc. Class A (DMS)
1.41
1.65
1.90
1.62
--
Peer Median
0.52
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Digital Media Solutions Inc. Class A (DMS)
--
48.27
41.54
40.44
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Digital Media Solutions Inc. Class A (DMS)
--
-0.97
-0.50
-0.08
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Digital Media Solutions Inc. Class A (DMS)
--
52.02
48.38
30.35
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Digital Media Solutions Inc. Class A (DMS)
--
-4.72
-7.33
10.01
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Digital Media Solutions Inc. Class A (DMS)
--
-0.07
1.86
-11.81
92.59
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.33

Higher than Peers by 0.13

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Digital Media Solutions Inc. Class A (DMS)
1.33
-0.07
-0.44
-0.68
1.32
Peer Median
1.20
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Digital Media Solutions Inc. Class A (DMS)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

8.48

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Digital Media Solutions Inc. Class A (DMS)
8.48
17.42
3.89
5.24
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

7

Lower than Peers by 78

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Digital Media Solutions Inc. Class A (DMS)
7
--
--
--
--
Peer Median
86
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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