Digital Media Solutions
(NYSE) DMS
Digital Media Solutions Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$315.35M
Net Income (TTM)
$86.37M
EPS (TTM)
N/A
P/E Ratio
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Dividend
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Beta (Volatility)
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Previous Close
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52-Week Range
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Dividend
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DMS News
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Get Access NowAbout Digital Media Solutions
Industry
Media
Sector
Communication ServicesEmployees
337
CEO
Joseph L. Marinucci
Headquarters
Clearwater, FL 33762, US
DMS Financials
Key Financial Metrics (TTM)
Gross Margin
25%
Operating Margin
-28%
Net Income Margin
-24%
Return on Equity
2%
Return on Capital
-54%
Return on Assets
-36%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$82.90M
Operating Income
$94.04M
EBITDA
$65.39M
Operating Cash Flow
$7.88M
Capital Expenditure
$6.62M
Free Cash Flow
$14.50M
Cash & ST Invst.
$48.84M
Total Debt
$261.23M
Digital Media Solutions Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$70.71M
-21.7%
Gross Profit
$14.30M
-35.8%
Gross Margin
20.23%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
454
N/A
Net Income
$25.39M
-22.6%
EBITDA
$8.12M
+6.5%
Quarterly Fundamentals
Net Cash
$262.34M
-32.0%
Accounts Receivable
$38.71M
-15.4%
Inventory
$0.00
N/A
Long Term Debt
$274.77M
+27.9%
Short Term Debt
$4.82M
+114.1%
Return on Assets
-35.94%
N/A
Return on Invested Capital
-53.87%
N/A
Free Cash Flow
$3.58M
+51.5%
Operating Cash Flow
$2.07M
+61.3%