Autonomous & Electric Vehicles

Visual Financials
Company Name: Digital River, Inc.
Ticker Symbol: DRIV
WWW Address: http://www.digitalriver.com
CEO: David Dobson
No. of Employees: 1,419
Common Issue Type: CS
Business Description:Digital River, Inc provides end-to-end global e-commerce and marketing solutions to a variety of companies in software, consumer electronics, computer games, video games, and other markets.

 
Industry Information: INTERNET - Internet Software & Services [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 12.8182 Down -0.1419 10.05 15.25 12.93 12.68 12.58 5467
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 408.7 31.9 0.00 -0.77 0.00 0.0 0.0 15.69 - 11.34
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close12.68$
PE Ratio - LTM0.0
Market Capitalisation408.7mil
Latest Shares Outstanding31.9mil
Earnings pS (EPS)-0.77$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee295,884$
Effective Tax Rate0.0%
Float30.8mil
Float as % of Shares Outstanding1.0%
Foreign Sales203mil
Domestic Sales187mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.40%
Research & Devlopment (R&D) as % of Revenue0.30%
Gross Profit Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin-5.0%
Assets Turnover0.0%
Return on Assets (ROA)0.0%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio
Leverage Ratio (Assets/Equity)
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS13.46$
Cash pS0.00$
Book-Value pS11.18$
Tangible Book-Value pS7.05$
Cash Flow pS1.27$
Free Cash Flow pS0.57$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.28
Price/Tangible Book Ratio0.00
Price/Cash Flow20.1
Price/Free Cash Flow45.0
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---4.28,52317,174
4 Weeks13.4012.1213.38-5.29,833186,833
13 Weeks14.4512.1212.91-1.79,558602,202
26 Weeks14.4511.3412.531.37,651948,734
52 Weeks15.6911.3415.62-18.87,2661,816,697
YTD14.4511.39-7.87,546814,983
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
12.4412.3913.4313.0213.360.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.0
Income0.0
Dividend0.0
Capital SpendingNA
R&D24.87NA30.12
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %11.011.0-3.0
Earnings %-100.0-100.0-100.0
EPS %-100.0-100.0-100.0
EPS $-0.49-0.49-6.36
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio43.75
Current Ratio2.6
Quick Ratio (Acid Test)2.5
Liquidity Ratio (Cash)4.01
Receivables Turnover5.9
Average Collection Period61
Working Capital/Equity109.1
Working Capital pS12.97
Cash-Flow pS-0.48
Free Cash-Flow pS-1.20
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.68
Financial Leverage Ratio (Assets/Equity)0.8
Debt Ratio30.1
Total Debt/Equity (Gearing Ratio)0.75
LT Debt/Equity0.75
LT Debt/Capital Invested46.0
LT Debt/Total Liabilities100.0
Interest Cover-1.5
Interest/Capital Invested1.10
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.83
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA16.70
Enterprise Value (EV)/Free Cash Flow-3.13
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.28
Price/Cash Flow Ratio20.1
Price/Free Cash Flow Ratio - LTM45.0
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM57.3
P/E Ratio (52 weeks ago) - LTM34.2
5-Y High P/E Ratio-133.7
5-Y Low P/E Ratio-42.9
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS9.56
Current Liabilities pS8.74
Tangible Book Value pS - LTM7.05
Book Value pS - LTM11.18
Capital Invested pS21.61
Cash pS - LTM0.00
Cash Flow pS - LTM1.27
Free Cash Flow pS - LTM0.57
Earnings pS (EPS)-0.77
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-9.91
Free Cash Flow Margin 5YEAR AVG8.77
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.
Equity Productivity0.99
Return on Equity (ROE)-0.1
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity0.57
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity0.40
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.
Gross Profit Margin0.0
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM0.0
EBIT Margin - LTM0.0
Pre-Tax Profit Margin-0.1
Pre-Tax Profit Margin - 5YEAR AVRG.
Effective Tax Rate-22.1
Effective Tax Rate - 5YEAR AVRG.-9.7
EFFICIENCY RATIOS
Cash Conversion Cycle1,150,485
Revenue per Employee295,884
Net Income per Employee
Average Collection Period1,150,485
Receivables Turnover5.9
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales48.15
Assets/Revenue2.50
Net Working Capital Turnover0.91
Fixed Assets Turnover1.38
Total Assets Turnover0.4
Revenue per $ Cash0.81
Revenue per $ Plant7.25
Revenue per $ Common Equity0.99
Revenue per $ Capital Invested0.57
Selling, General & Adm/tive (SG&A) as % of Revenue41.9
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue33.7
R&D Expense as % of Revenue - 5YEAR AVRG.33.7

  


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