Direct Digital Holdings, Inc.

DRCT · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.010.05-0.020.03
FCF Yield-37.62%-127.77%-112.59%-24.24%
EV / EBITDA-4.53-16.57-9.34-8.91
Quality
ROIC-38.54%-16.85%-26.76%-28.43%
Gross Margin27.73%35.10%29.34%32.45%
Cash Conversion Ratio0.640.460.24
Growth
Revenue 3-Year CAGR-37.78%-31.48%-21.40%-11.33%
Free Cash Flow Growth39.62%-0.18%-74.37%-151.61%
Safety
Net Debt / EBITDA-3.55-15.68-8.76-7.53
Interest Coverage-3.54-1.36-2.13-3.51
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-87.12-53.76-61.23-49.54