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Digital Media Solutions, Inc. (DMS) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $4.71 Metrics
OS: 94.4 M
Market cap: $445 M -117 % ROIC
Net debt: $241 M 28.1 x Debt/EBITDA
EV: $686 M

 
TTM Valuation
EBITDA $8.6 M 79.9 x EV/EBITDA
EBIT ($16.4) M
EPS ($1.71)

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18
Revenues391.1427.9332.9238.30.0
            Revenue growth-8.6%28.6%39.7%  
Cost of goods sold625.5654.1502.828.00.0
Gross profit-234.4-226.1-170.0210.30.0
            Gross margin-59.9%-52.8%-51.1%88.3% 
General and administrative41.940.030.019.90.5
EBITA3.531.135.221.7-0.5
            EBITA margin0.9%7.3%10.6%9.1% 
Amortization of intangibles19.719.114.28.0 
EBIT-16.212.021.013.7-0.5
            EBIT margin-4.1%2.8%6.3%5.7% 
Pre-tax income-60.744.8-7.5-11.02.6
Income taxes-4.119.33.10.10.0
            Tax rate6.8%43.1%  0.0%
Net income-36.121.5-5.6-11.12.6
            Net margin-9.2%5.0%-1.7%-4.7% 
 
Diluted EPS($0.94)$0.60($0.17)($0.44)$0.10
Shares outstanding (diluted)38.335.832.325.025.0
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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