Digital Media Solutions, Inc. is an innovative global solutions provider of digital performance advertising and a connection point between digital advertising clients and their prospective customers. The DMS first-party data asset, proprietary advertising technology, significant proprietary media distribution and data-driven processes help digital advertising clients de-risk their advertising spend while scaling their customer bases.
Company profile
Ticker
DMS, DMS-WT
Exchange
Website
CEO
Joseph L. Marinucci
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Alibaba Group Holding • EBay • Visa • DiDi Global • Uber • PayPal • Accenture • Nielsen • Mastercard • Bread Financial ...
Former names
Leo Holdings Corp.
SEC CIK
Corporate docs
Subsidiaries
CEP V DMS US Blocker Company • Digital Media Solutions Holdings, LLC • Digital Media • Forte Media • PureFlow Marketing, LLC • SchoolAdvisor, LLC • Protect.com LLC • Car Loan Pal Holdings LLC • Sparkroom Holdings LLC • Sparkroom LLC ...
DMS stock data
Latest filings (excl ownership)
8-K
Entry into a Material Definitive Agreement
10 Mar 23
8-K
Results of Operations and Financial Condition
5 Jan 23
8-K
Regulation FD Disclosure
9 Nov 22
10-Q
2022 Q3
Quarterly report
9 Nov 22
8-K
Digital Media Solutions, Inc. Announces Q3 2022 Financial Results
8 Nov 22
EFFECT
Notice of effectiveness
14 Sep 22
EFFECT
Notice of effectiveness
14 Sep 22
EFFECT
Notice of effectiveness
14 Sep 22
424B3
Prospectus supplement
13 Sep 22
424B3
Prospectus supplement
13 Sep 22
Transcripts
DMS
Earnings call transcript
2022 Q3
12 Nov 22
DMS
Earnings call transcript
2022 Q2
14 Aug 22
DMS
Earnings call transcript
2022 Q1
15 May 22
DMS
Earnings call transcript
2021 Q3
11 Nov 21
DMS
Earnings call transcript
2021 Q2
9 Aug 21
DMS
Earnings call transcript
2021 Q1
10 May 21
DMS
Earnings call transcript
2020 Q4
27 Feb 21
DMS
Earnings call transcript
2020 Q3
10 Nov 20
Latest ownership filings
Financial summary
| Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
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| Diluted EPS |
| Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
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| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 18.27 mm | 18.27 mm | 18.27 mm | 18.27 mm | 18.27 mm | 18.27 mm |
| Cash burn (monthly) | 2.70 mm | 38.42 k | 1.40 mm | 1.60 mm | 1.78 mm | (no burn) |
| Cash used (since last report) | 15.43 mm | 219.52 k | 8.02 mm | 9.17 mm | 10.16 mm | n/a |
| Cash remaining | 2.84 mm | 18.05 mm | 10.25 mm | 9.11 mm | 8.11 mm | n/a |
| Runway (months of cash) | 1.1 | 469.9 | 7.3 | 5.7 | 4.6 | n/a |
Institutional ownership, Q4 2022
| 13F holders | Current |
|---|---|
| Total holders | 35 |
| Opened positions | 14 |
| Closed positions | 3 |
| Increased positions | 6 |
| Reduced positions | 9 |
| 13F shares | Current |
|---|---|
| Total value | 2.17 bn |
| Total shares | 208.21 mm |
| Total puts | 0.00 |
| Total calls | 817.99 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BlueCrest Capital Management | 154.09 mm | $162.72 mm |
| CVTGF Clairvest | 18.96 mm | $139.16 mm |
| Prism Data | 18.96 mm | $22.37 mm |
| Lea Lyndon | 7.62 mm | $99.57 mm |
| Leo Investors Limited Partnership | 5.01 mm | $60.35 mm |
| CSS | 1.07 mm | $113.24 mm |
| LMR Partners | 605.78 k | $811.74 mm |
| Cowen And | 484.87 k | $51.20 mm |
| Weiss Asset Management | 200.00 k | $21.12 mm |
| Vanguard | 185.49 k | $248.56 mm |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Aug 22 | Joseph Marinucci | Class A Common Stock, Par Value $0.0001 per share | Sale back to company | Dispose D | No | No | 0 | 6,103 | 0.00 | 239,334 |
| 19 Aug 22 | Anthony Saldana | Class A Common Stock, Par Value $0.0001 per share | Sale back to company | Dispose D | No | No | 0 | 1,509 | 0.00 | 58,926 |
| 19 Aug 22 | Fernando Borghese | Class A Common Stock, Par Value $0.0001 per share | Sale back to company | Dispose D | No | No | 0 | 6,888 | 0.00 | 240,805 |
| 19 Aug 22 | Jason Rudolph | Class A Common Stock, Par Value $0.0001 per share | Sale back to company | Dispose D | No | No | 0 | 1,835 | 0.00 | 109,433 |
| 19 Aug 22 | Joey Liner | Class A Common Stock, Par Value $0.0001 per share | Sale back to company | Dispose D | No | No | 0 | 1,154 | 0.00 | 56,452 |
News
Stocks That Hit 52-Week Lows On Thursday
16 Mar 23
Why Aclaris Therapeutics Shares Are Trading Lower By Around 55%? Here Are Other Stocks Moving In Monday's Mid-Day Session
6 Mar 23
Digital Media Solutions Stock Slides As Prism Withdraws Takeover Offer; Knocks Off 14% Workforce
6 Mar 23
Digital Media Solutions, Inc. Signs An Agreement To Acquire The HomeQuote.io Home Services Marketplace From Customer Direct Group Along With Their Brand Direct International Ad Network; Consideration Paid For The Acquisition At Closing Will Be $35M
6 Mar 23
Digital Media Solutions Concludes Strategic Review Process; DMS Contacted And Held Discussions With Numerous Third Parties, Which Included Strategic And Financial Parties, A Potential Sale Of The Company; Reduced Workforce By 14%
6 Mar 23
Press releases
Digital Media Solutions, Inc. Signs an Agreement To Acquire The HomeQuote.io Home Services Marketplace From Customer Direct Group Along With Their Brand Direct International Ad Network
6 Mar 23
DMS Concludes Strategic Review Process
6 Mar 23
DMS Secures #1 Spot As Top CPA Network for Affiliates & Publishers 2023
20 Jan 23