Profile
DMS OMC IPG WPP MGNI MDCA
Company Name Digital Media Solutions, Inc. Omnicom Group Inc. The Interpublic Group of Companies, Inc. WPP plc Magnite, Inc. MDC Partners Inc.
Sector Communication Services Communication Services Communication Services Communication Services Communication Services Communication Services
Industry Advertising Agencies Advertising Agencies Advertising Agencies Advertising Agencies Advertising Agencies Advertising Agencies
Market Cap $7.49M $14.19B $8.88B $5.98B $3.45B $2.46B
Employees 0.45K 74.90K 51.50K 108.04K 0.91K 4.87K
CEO Joseph Marinucci John D. Wren Philippe Krakowsky Mark Read CBE Michael G. Barrett Mark Penn
Ratings
DMS OMC IPG WPP MGNI MDCA
Quant Rating Score 2 3 3 3 2 3
Quant Rating Sell Neutral Neutral Neutral Sell Neutral
Trading
DMS OMC IPG WPP MGNI MDCA
Last Close $2.74 $70.41 $24.02 $27.97 $24.42 $5.42
High 52 $2.74 $105.22 $32.61 $56.55 $24.67 $5.42
Low 52 $2.74 $69.21 $22.66 $27.74 $9 $5.42
Price vs. 52 Week High 0 % -33.08 % -26.34 % -50.54 % -1.01 % 0 %
Price vs. 52 Week Low 0 % 1.73 % 6 % 0.83 % 171.33 % 0 %
Total Return
DMS OMC IPG WPP MGNI MDCA
1 Month Return 0 % 0.18 % 2.56 % -20.2 % 30.45 % 0 %
3 Month Return 0 % -3.88 % 0.5 % -22.39 % 114.4 % 0 %
6 Month Return 0 % -18.25 % -14.85 % -38.05 % 48.72 % 0 %
9 Month Return 0 % -30.31 % -19.34 % -44.26 % 102.32 % 0 %
YTD Return 0 % -18.17 % -14.28 % -45.58 % 53.39 % 0 %
1 Year Return 0 % -23.26 % -19.04 % -42.51 % 60.24 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DMS OMC IPG WPP MGNI MDCA
Dividend Yield Percentage (TTM) - 3.85 % 5.5 % 9.1 % - -
Dividend Paid and Capex Coverage Ration (TTM) -1.19 % 2.24 % 1.89 % 2.29 % 5.42 % 1.34 %
Dividend Per Share (TTM) - 2.8 % 1.32 % 0.39 % - -
Payout Ratio (TTM) - 38.05 % 100.3 % 78.41 % - -
Profitability
DMS OMC IPG WPP MGNI MDCA
Gross Profit Margin TTM 26.42 % 18.59 % 16.44 % 16.63 % 61.68 % 35.79 %
Return on Assets TTM -23.1 % 5.16 % 2.88 % 2.12 % 1.16 % -15.15 %
Return on Equity TTM 143.24 % 35.9 % 13.22 % 15.55 % 4.19 % 77.84 %
Return on Capital Employed TTM -9.62 % 17 % 11.8 % 13.26 % 5.59 % 6.18 %
Net Income Per EBT TTM 92.75 % 69.08 % 62.17 % 52.57 % 74.37 % 259.01 %
EBT Per Ebit TTM 337.16 % 91.01 % 81.25 % 77.81 % 65.4 % -174.56 %
EBIT Per Revenue TTM -4.29 % 14.64 % 9.29 % 8.99 % 9.42 % 4.22 %
Cash Flow To Debt Ratio TTM -3.02 % 22.59 % 27.95 % 22.18 % 48.36 % 2.88 %
Receivables Turnover TTM 8.13 1.91 1.55 1.42 0.64 3.11
Payables Turnover TTM 7.21 1.19 1.19 1.16 0.2 4.57
Inventory Turnover TTM - 6.64 - - - -
Fixed Asset Turnover TTM 1966.65 % 847.72 % 614.25 % 642.59 % 500.14 % 393.63 %
Asset Turnover TTM 172.1 % 56.02 % 61.42 % 57.79 % 25.22 % 79.34 %
Operating Cash Flow Per Share TTM -3.09 7.96 3.16 1.31 2.1 0.45
Free Cash Flow Per Share TTM -5.69 7.21 2.81 1.13 1.71 0.11
Cash Per Share TTM 1915.16 % 1717.49 % 501.74 % 244.66 % 302.93 % 83.39 %
Operating Cash Flow Sales Ratio TTM -2.01 % 9.94 % 11.18 % 9.55 % 44.2 % 2.72 %
Free Cash Flow Operating Cash Flow Ratio TTM 184.06 % 90.61 % 89.09 % 86.58 % 81.55 % 25.34 %
Cash Flow Coverage Ratios TTM -3.02 % 22.59 % 27.95 % 22.18 % 48.36 % 2.88 %
Price To Free Cash Flows Ratio TTM -0.52 10.01 8.48 3.83 14.17 297.92
Price To Operating Cash Flows Ratio TTM -0.89 9.14 7.61 3.32 11.62 12.13
Price Cash Flow Ratio TTM -0.89 9.14 7.61 3.32 11.62 12.13
Income Statement (TTM)
DMS OMC IPG WPP MGNI MDCA
Revenue $0.33B $15.69B $10.69B $14.74B $0.67B $2.84B
Gross Profit $0.08B $2.92B $1.82B $2.45B $0.41B $1B
Gross Profit Ratio 24.75% 18.64% 17.02% 16.63% 61.26% 35.13%
EBITDA $-0.07B $2.62B $1.54B $1.59B $0.05B $0.1B
Net Income $-0.08B $1.48B $0.69B $0.54B $0.02B $0.02B
EPS Diluted -31.96 7.46 1.83 2.45 0.16 0.02
Balance Sheet (MRQ)
DMS OMC IPG WPP MGNI MDCA
Long Term Debt $0.26B $6.85B $3.98B $5.52B $0.59B $1.09B
Total Liabilities $0.31B $24.45B $14.42B $21.78B $2.09B $1.92B
Total Equity $-0.08B $5.17B $3.91B $3.73B $0.77B $-0.41B
Total Investments $0B $0.06B $0B $0.65B $0B $0B
Total Debt $0.26B $6.87B $4.25B $6.35B $0.61B $1.13B
Total Assets $0.23B $29.62B $18.33B $25.51B $2.85B $1.51B
Cash Flow Statement (TTM)
DMS OMC IPG WPP MGNI MDCA
Net Income $-0.12B $1.57B $0.72B $0.54B $0.02B $-0.23B
Inventory $0B $0B $0B $0B $0B $0.05B
Dividends Paid $0B $-0.55B $-0.5B $-0.43B $0B $0B
Operating Cash Flow $-0.01B $1.73B $1.06B $1.41B $0.24B $0.03B
Capital Expenditure $-0.01B $-0.14B $-0.14B $-0.19B $-0.03B $-0.02B
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ETFs With Exposure to DMS
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VTI Vanguard Total Stock Market Index Fund 0 309.75
IWC iShares Micro-Cap ETF 0 134.765
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