DoubleVerify Interest Coverage from 2010 to 2023

DV Stock  USD 34.73  1.39  3.85%   
DoubleVerify Holdings Interest Coverage yearly trend continues to be fairly stable with very little volatility. Interest Coverage is likely to outpace its year average in 2023. During the period from 2010 to 2023, DoubleVerify Holdings Interest Coverage regression line of quarterly data had mean square error of 429.40 and geometric mean of  62.36. DoubleVerify Holdings Interest Expense is fairly stable at the moment as compared to the past year. DoubleVerify Holdings reported Interest Expense of 905,000 in 2022. Weighted Average Shares is likely to climb to about 170.7 M in 2023, whereas Cost of Revenue is likely to drop slightly above 65.5 M in 2023.
  
Check DoubleVerify Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DoubleVerify main balance sheet or income statement drivers, such as Consolidated Income of 36.6 M, Cost of Revenue of 65.5 M or Earning Before Interest and Taxes EBIT of 49.7 M, as well as many exotic indicators such as Interest Coverage of 78.67, Long Term Debt to Equity of 0.0193 or Calculated Tax Rate of 14.24. DoubleVerify financial statements analysis is a perfect complement when working with DoubleVerify Holdings Valuation or Volatility modules. It can also supplement DoubleVerify Holdings' financial leverage analysis and stock options assessment as well as various DoubleVerify Holdings Technical models . Check out the analysis of DoubleVerify Holdings Correlation against competitors. For more information on how to buy DoubleVerify Stock please use our How to Invest in DoubleVerify Holdings guide.

DoubleVerify Interest Coverage Breakdown

Showing smoothed Interest Coverage of DoubleVerify Holdings with missing and latest data points interpolated. DoubleVerify Holdings' Interest Coverage historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in DoubleVerify Holdings' overall financial position and show how it may be relating to other accounts over time.
Interest Coverage10 Years Trend
Slightly volatile
   Interest Coverage   
       Timeline  

DoubleVerify Interest Coverage Regression Statistics

Arithmetic Mean66.26
Geometric Mean62.36
Coefficient Of Variation38.66
Mean Deviation22.09
Median48.28
Standard Deviation25.62
Sample Variance656.32
Range65.56
R-Value(0.63)
Mean Square Error429.40
R-Squared0.40
Significance0.015887
Slope(3.85)
Total Sum of Squares8,532

DoubleVerify Interest Coverage History

2023 78.67
2022 55.52
2014 48.28
2013 94.35
2012 85.21

About DoubleVerify Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include DoubleVerify Holdings income statement, its balance sheet, and the statement of cash flows. DoubleVerify Holdings investors use historical funamental indicators, such as DoubleVerify Holdings's Interest Coverage, to determine how well the company is positioned to perform in the future. Although DoubleVerify Holdings investors may use each financial statement separately, they are all related. The changes in DoubleVerify Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on DoubleVerify Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on DoubleVerify Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in DoubleVerify Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2023
Interest Coverage 55.52  78.67 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA101.9 M87.5 M

Be your own money manager

Our tools can tell you how much better you can do entering a position in DoubleVerify Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Fundamental Analysis Now

   

Fundamental Analysis

View fundamental data based on most recent published financial statements
All  Next Launch Module

Pair Trading with DoubleVerify Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DoubleVerify Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DoubleVerify Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving together with DoubleVerify Stock

+0.68AIC3 Ai Inc Fiscal Quarter End 31st of July 2023 PairCorr
+0.75DTDynatrace Holdings LLC Fiscal Quarter End 30th of June 2023 PairCorr

Moving against DoubleVerify Stock

-0.81DPSIDecisionPoint Systems Fiscal Quarter End 30th of June 2023 PairCorr
-0.46VERBVERB TECHNOLOGY COMPANY Fiscal Quarter End 30th of June 2023 PairCorr
-0.41BLBlackline Fiscal Quarter End 30th of June 2023 PairCorr
The ability to find closely correlated positions to DoubleVerify Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DoubleVerify Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DoubleVerify Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DoubleVerify Holdings to buy it.
The correlation of DoubleVerify Holdings is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DoubleVerify Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DoubleVerify Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DoubleVerify Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out the analysis of DoubleVerify Holdings Correlation against competitors. For more information on how to buy DoubleVerify Stock please use our How to Invest in DoubleVerify Holdings guide. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for DoubleVerify Stock analysis

When running DoubleVerify Holdings' price analysis, check to measure DoubleVerify Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DoubleVerify Holdings is operating at the current time. Most of DoubleVerify Holdings' value examination focuses on studying past and present price action to predict the probability of DoubleVerify Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DoubleVerify Holdings' price. Additionally, you may evaluate how the addition of DoubleVerify Holdings to your portfolios can decrease your overall portfolio volatility.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Money Managers
Screen money managers from public funds and ETFs managed around the world
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Is DoubleVerify Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DoubleVerify Holdings. If investors know DoubleVerify will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DoubleVerify Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.486
Earnings Share
0.3
Revenue Per Share
2.905
Quarterly Revenue Growth
0.267
Return On Assets
0.0441
The market value of DoubleVerify Holdings is measured differently than its book value, which is the value of DoubleVerify that is recorded on the company's balance sheet. Investors also form their own opinion of DoubleVerify Holdings' value that differs from its market value or its book value, called intrinsic value, which is DoubleVerify Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DoubleVerify Holdings' market value can be influenced by many factors that don't directly affect DoubleVerify Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DoubleVerify Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if DoubleVerify Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DoubleVerify Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.