Overview Financials News + Filings Key Docs Charts Ownership Insiders |
Digital Media Solutions, Inc. (DMS)
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Add to portfolio |
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Price: |
$4.71
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OS: |
94.4
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M
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Market cap: |
$445
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M
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-117
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% ROIC
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Net debt:
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$241
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M
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28.1
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x Debt/EBITDA
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EV:
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$686
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M
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TTM Valuation | | | |
EBITDA
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$8.6
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M
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79.9
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x EV/EBITDA
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EBIT
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($16.4)
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M
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EPS |
($1.71)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 |
Revenues | 391.1 | 427.9 | 332.9 | 238.3 | 0.0 |
Revenue growth | -8.6% | 28.6% | 39.7% | | |
Cost of goods sold | 625.5 | 654.1 | 502.8 | 28.0 | 0.0 |
Gross profit | -234.4 | -226.1 | -170.0 | 210.3 | 0.0 |
Gross margin | -59.9% | -52.8% | -51.1% | 88.3% | |
General and administrative | 41.9 | 40.0 | 30.0 | 19.9 | 0.5 |
EBITA | 3.5 | 31.1 | 35.2 | 21.7 | -0.5 |
EBITA margin | 0.9% | 7.3% | 10.6% | 9.1% | |
Amortization of intangibles | 19.7 | 19.1 | 14.2 | 8.0 | |
EBIT | -16.2 | 12.0 | 21.0 | 13.7 | -0.5 |
EBIT margin | -4.1% | 2.8% | 6.3% | 5.7% | |
Pre-tax income | -60.7 | 44.8 | -7.5 | -11.0 | 2.6 |
Income taxes | -4.1 | 19.3 | 3.1 | 0.1 | 0.0 |
Tax rate | 6.8% | 43.1% | | | 0.0% |
Net income | -36.1 | 21.5 | -5.6 | -11.1 | 2.6 |
Net margin | -9.2% | 5.0% | -1.7% | -4.7% | |
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Diluted EPS | ($0.94) | $0.60 | ($0.17) | ($0.44) | $0.10 |
Shares outstanding (diluted) | 38.3 | 35.8 | 32.3 | 25.0 | 25.0 |
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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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