Digital Media Solutions, Inc.
DMS · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | -0.08 | 1.10 |
| FCF Yield | -598.45% | -13.77% | 5.74% | 1.90% |
| EV / EBITDA | 0.00 | 36.71 | 4.31 | 17.18 |
| Quality | ||||
| ROIC | 0.00% | -8.70% | 3.58% | -13.91% |
| Gross Margin | 24.75% | 26.42% | 29.89% | 29.64% |
| Cash Conversion Ratio | 0.06 | 0.01 | 3.03 | -8.10 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.84% | 5.47% | – | – |
| Free Cash Flow Growth | -105.47% | -172.98% | 30.49% | 1,448.01% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 29.58 | 2.29 | 5.21 |
| Interest Coverage | -2.43 | -0.97 | 1.89 | 0.90 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -4,599.53 |
| Cash Conversion Cycle | 0.00 | -5.72 | -6.08 | -10.45 |