Direct Digital Holdings Stock EBITDA
| DRCT Stock | USD 3.01 0.70 18.87% |
Direct Digital Holdings fundamentals help investors to digest information that contributes to Direct Digital's financial success or failures. It also enables traders to predict the movement of Direct Stock. The fundamental analysis module provides a way to measure Direct Digital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Direct Digital stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 8.9 M | 5.4 M |
Direct | EBITDA |
Direct Digital Holdings Company EBITDA Analysis
Direct Digital's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Direct Digital EBITDA | 8.85 M |
Most of Direct Digital's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Direct Digital Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Direct EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Direct Digital is extremely important. It helps to project a fair market value of Direct Stock properly, considering its historical fundamentals such as EBITDA. Since Direct Digital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Direct Digital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Direct Digital's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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According to the company disclosure, Direct Digital Holdings reported earnings before interest,tax, depreciation and amortization of 8.85 M. This is 99.82% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The ebitda for all United States stocks is 99.77% higher than that of the company.
Direct EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Direct Digital's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Direct Digital could also be used in its relative valuation, which is a method of valuing Direct Digital by comparing valuation metrics of similar companies.Direct Digital is currently under evaluation in ebitda category among its peers.
Direct Digital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Direct Digital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Direct Digital's managers, analysts, and investors.Environmental | Governance | Social |
Direct Digital Institutional Holders
Institutional Holdings refers to the ownership stake in Direct Digital that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Direct Digital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Direct Digital's value.| Shares | Bank Of America Corp | 2024-09-30 | 27.0 | Wells Fargo & Co | 2024-09-30 | 1.0 | Goldman Sachs Group Inc | 2024-06-30 | 0.0 | Susquehanna International Group, Llp | 2024-06-30 | 0.0 | Laurion Capital Management Lp | 2024-06-30 | 0.0 | Lazard Asset Management Llc | 2024-06-30 | 0.0 | Geneos Wealth Management Inc | 2024-06-30 | 0.0 | Millennium Management Llc | 2024-06-30 | 0.0 | Macquarie Group Ltd | 2024-06-30 | 0.0 | Vanguard Group Inc | 2024-09-30 | 138 K | Ameriprise Financial Inc | 2024-09-30 | 38.3 K |
Direct Fundamentals
| Return On Equity | 0.57 | ||||
| Return On Asset | -0.1 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 89.78 M | ||||
| Shares Outstanding | 4.24 M | ||||
| Shares Owned By Insiders | 16.91 % | ||||
| Shares Owned By Institutions | 7.50 % | ||||
| Number Of Shares Shorted | 224.62 K | ||||
| Price To Earning | 16.53 X | ||||
| Price To Book | 13.87 X | ||||
| Price To Sales | 0.39 X | ||||
| Revenue | 157.11 M | ||||
| Gross Profit | 28 M | ||||
| EBITDA | 8.85 M | ||||
| Net Income | 1.99 M | ||||
| Cash And Equivalents | 4.92 M | ||||
| Cash Per Share | 1.55 X | ||||
| Total Debt | 30.06 M | ||||
| Debt To Equity | 4.47 % | ||||
| Current Ratio | 1.14 X | ||||
| Book Value Per Share | 0.16 X | ||||
| Cash Flow From Operations | 2.82 M | ||||
| Short Ratio | 0.86 X | ||||
| Earnings Per Share | (1.93) X | ||||
| Target Price | 5.25 | ||||
| Number Of Employees | 90 | ||||
| Beta | 7.44 | ||||
| Market Capitalization | 56.03 M | ||||
| Total Asset | 69.01 M | ||||
| Retained Earnings | (3.48 M) | ||||
| Working Capital | 3.28 M | ||||
| Net Asset | 69.01 M |
About Direct Digital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Direct Digital Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Direct Digital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Direct Digital Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Direct Stock Analysis
When running Direct Digital's price analysis, check to measure Direct Digital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Direct Digital is operating at the current time. Most of Direct Digital's value examination focuses on studying past and present price action to predict the probability of Direct Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Direct Digital's price. Additionally, you may evaluate how the addition of Direct Digital to your portfolios can decrease your overall portfolio volatility.