Présentation de l'entreprise
DoubleDown Interactive Co., Ltd. operates as a developer and publisher of casual games and mobile applications, serving markets in South Korea, the United States, the United Kingdom, Germany, and other international regions. The enterprise functions within the Communication Services sector, specifically the Electronic Gaming & Multimedia industry, where it generates revenue through its Social Casino Games and iGaming business segments. This company maintains a market capitalization of $443.01M and reported annual revenue (TTM) of $359.94M, while specific employee count data is not publicly disclosed in available records. The market capitalization of $443.01M combined with the substantial revenue stream of $359.94M indicates a mid-to-large scale position within the competitive landscape of global mobile gaming, suggesting significant operational reach and established distribution channels without relying on a massive internal headcount.
Santé financière
The company generated revenue of $359.94M over the trailing twelve months, resulting in a net income of $102.50M and an EBITDA of $140.54M. The substantial gap between the $359.94M revenue and the $102.50M net income reveals a robust cost structure where operating expenses, after accounting for depreciation and amortization inherent in the EBITDA calculation, consume approximately 71.5% of top-line earnings before taxes and interest. Free cash flow stands at $100.81M, which signifies strong financial flexibility allowing the firm to fund operations, pursue acquisitions, or return capital without immediate need for external financing. Profitability analysis shows a gross margin of 71.8%, an operating margin of 39.6%, and a profit margin of 28.5%, indicating that the business model retains significant value after covering direct costs and operating expenses while still delivering a healthy bottom line. Liquidity and leverage are further assessed by comparing total cash of $490.03M against total debt of $39.60M, supported by a debt-to-equity ratio of 4.17 and a current ratio of 7.74. The current ratio of 7.74 suggests an extremely strong short-term liquidity position, implying the company holds nearly eight times the current assets necessary to cover its immediate liabilities. Return metrics show a Return on Equity (ROE) of 11.5% and a Return on Assets (ROA) of 8.7%, which reveal that management is generating moderate returns on shareholder equity and asset base, though the high debt-to-equity ratio of 4.17 warrants monitoring of leverage levels relative to these returns.
Évaluation de la valorisation
Valuation multiples indicate a trailing P/E ratio of 4.32 and a forward P/E of 3.83, implying that the market expects earnings to grow or the valuation to compress, as the forward multiple is lower than the trailing multiple. The price-to-book ratio is 0.47, which indicates that the company is trading at a significant discount to its book value, suggesting the market values the firm at less than half of its net asset value. Alternative valuation metrics include a price-to-sales ratio of 1.23 and an EV/EBITDA of -3.05, suggesting the enterprise value relative to earnings before interest, taxes, depreciation, and amortization is negative, which often reflects specific accounting adjustments or capitalization structures affecting the EV calculation. Price metrics show a 52-week high of $11.25 and a 52-week low of $8.09, providing the range within which the stock has traded recently. Without a specific current share price provided in the facts, the relative trading position cannot be calculated as a percentage deviation from the high or low, but the range establishes the recent volatility boundaries for the security. The stock exhibits a beta of 0.84, which means its price volatility is lower than the broader market, moving with roughly 16% less intensity than the overall market index during periods of fluctuation.
Growth & Income
Growth metrics display a revenue growth of 16.9% year-over-year while earnings growth stands at -32.5% year-over-year. This divergence implies that earnings are growing significantly slower than revenue, or in this specific instance, are contracting despite top-line expansion, which could suggest rising cost pressures, one-time charges, or margin compression affecting the bottom line. The company does not pay a dividend, evidenced by a dividend yield of N/A and a payout ratio of 0.0%, indicating that the firm reinvests its earnings back into the business rather than distributing income to shareholders. Consequently, the overall growth and income profile is characterized by strong top-line expansion but declining earnings performance, with no income generation via dividends for the investing public.