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Digital Media Solutions, Inc. DMS

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Price alert · DMS

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2.74 0.00 (+0.00%)

Sep 25, 2023, 3:59 PM EDT

2.09 Day range 3.70

52-week range unavailable

Financial health

Altman Z-Score

-0.97 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

1 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -0.1×
FY 2017: -716250×FY 2018: 93.3×FY 2019: 92.3×FY 2020: -177×FY 2021: 27.6×FY 2022: -1.0×FY 2023: -0.1×
FY 2017 5y median -0.1× FY 2023
P/S 0.0×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 1.2×FY 2021: 0.4×FY 2022: 0.1×FY 2023: 0.0×
FY 2017 5y median 0.1× FY 2023
P/B 0.0×
FY 2017: 331987×FY 2018: 1.2×FY 2019: 1.3×FY 2020: -10.2×FY 2021: -6.4×FY 2022: -1.1×FY 2023: 0.0×
FY 2017 5y median -1.1× FY 2023
P/FCF -0.4×
FY 2017: -76741071×FY 2018: -462×FY 2019: -470×FY 2020: 52.5×FY 2021: 17.4×FY 2022: -7.3×FY 2023: -0.4×
FY 2017 5y median -0.4× FY 2023
EV/EBITDA 0.0×
FY 2017: -609752×FY 2018: -494×FY 2019: -47.7×FY 2020: 18.4×FY 2021: 4.3×FY 2022: 36.7×FY 2023: 0.0×
FY 2017 5y median 4.3× FY 2023
EV/Sales 0.0×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 1.7×FY 2021: 0.8×FY 2022: 0.7×FY 2023: 0.0×
FY 2017 5y median 0.7× FY 2023
FCF Yield -233.2%
FY 2017: -0.0%FY 2018: -0.2%FY 2019: -0.2%FY 2020: 1.9%FY 2021: 5.7%FY 2022: -13.8%FY 2023: -233.2%
FY 2017 5y median -0.2% FY 2023

Profitability

Gross Margin 24.7%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 29.6%FY 2021: 29.9%FY 2022: 26.4%FY 2023: 24.7%
FY 2017 5y median 26.4% FY 2023
Operating Margin -28.1%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 3.7%FY 2021: 6.2%FY 2022: -4.3%FY 2023: -28.1%
FY 2017 5y median 0.0% FY 2023
Net Margin -24.4%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: -0.7%FY 2021: 1.4%FY 2022: -13.4%FY 2023: -24.4%
FY 2017 5y median -0.7% FY 2023
ROE 0.0%
FY 2017: -54.5%FY 2018: 1.3%FY 2019: 1.4%FY 2020: 5.8%FY 2021: -23.7%FY 2022: 111.4%FY 2023: 0.0%
FY 2017 5y median 1.4% FY 2023
ROIC 0.0%
FY 2017: -5.2%FY 2018: -0.2%FY 2019: 5.7%FY 2020: -13.9%FY 2021: 3.6%FY 2022: -8.7%FY 2023: 0.0%
FY 2017 5y median 0.0% FY 2023
ROA 0.0%
FY 2017: -2.3%FY 2018: 1.3%FY 2019: 1.3%FY 2020: -1.1%FY 2021: 2.5%FY 2022: -23.1%FY 2023: 0.0%
FY 2017 5y median 0.0% FY 2023

Growth (YoY)

Revenue -14.4%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 28.4%FY 2022: -8.6%FY 2023: -14.4%
FY 2017 FY 2023
Operating Income -460.1%
FY 2017: 0.0%FY 2018: -5449.3%FY 2019: -1007.3%FY 2020: 327.6%FY 2021: 116.5%FY 2022: -162.8%FY 2023: -460.1%
FY 2017 FY 2023
EPS (diluted) -153.7%
FY 2017: 0.0%FY 2018: 780100.0%FY 2019: 7.7%FY 2020: -160.7%FY 2021: 354.9%FY 2022: -584.6%FY 2023: -153.7%
FY 2017 FY 2023
Free Cash Flow -105.5%
FY 2017: 0.0%FY 2018: -749301.4%FY 2019: -4.8%FY 2020: 1448.0%FY 2021: 30.5%FY 2022: -173.0%FY 2023: -105.5%
FY 2017 FY 2023

Financial Health

Current Ratio 0.0×
FY 2017: 0.3×FY 2018: 6.3×FY 2019: 0.0×FY 2020: 1.4×FY 2021: 1.2×FY 2022: 1.9×FY 2023: 0.0×
FY 2017 5y median 1.2× FY 2023
Quick Ratio 0.0×
FY 2017: 0.3×FY 2018: 6.3×FY 2019: 0.0×FY 2020: 1.4×FY 2021: 1.2×FY 2022: 1.9×FY 2023: 0.0×
FY 2017 5y median 1.2× FY 2023
Debt / Equity 0.0×
FY 2017: 9.6×FY 2018: 0.0×FY 2019: 0.0×FY 2020: -5.3×FY 2021: -8.3×FY 2022: -5.5×FY 2023: 0.0×
FY 2017 5y median -5.3× FY 2023
Net Debt / EBITDA 0.0×
FY 2017: -4.8×FY 2018: 1.1×FY 2019: 0.0×FY 2020: 5.6×FY 2021: 2.3×FY 2022: 29.6×FY 2023: 0.0×
FY 2017 5y median 2.3× FY 2023
Interest Coverage -2.4×
FY 2017: -883×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.9×FY 2021: 1.9×FY 2022: -1.0×FY 2023: -2.4×
FY 2017 5y median 0.0× FY 2023

Dividends

Dividend Yield 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.1%FY 2022: 0.0%FY 2023: 0.0%
FY 2017 5y median 0.0% FY 2023
Payout Ratio 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: -7.4%FY 2021: 3.2%FY 2022: 0.0%FY 2023: 0.0%
FY 2017 5y median 0.0% FY 2023

Annual · latest fiscal year ends 2023-12-31