Digital Media Solutions, Inc. (“DMS Inc.”) is a digital performance marketing company offering a diversified lead and software delivery platform that drives high value and high intent leads to its customers. As used in this Annual Report, the “Company” refers to DMS Inc. and its consolidated subsidiaries, (including its wholly-owned subsidiary, CEP V DMS US Blocker Company, a Delaware corporation (“Blocker”)). The Company is headquartered in Clearwater, Florida. The Company primarily operates and derives most of its revenues in the United States.
Company profile
Ticker
DMSL, DMSIW
Exchange
Website
CEO
Joseph L. Marinucci
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
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 ...
DMSL stock data
Latest filings (excl ownership)
8-K/A
Departure of Directors or Certain Officers
17 Nov 23
10-Q
2023 Q3
Quarterly report
14 Nov 23
8-K
Digital Media Solutions, Inc. Announces Q3 2023 Financial Results
14 Nov 23
8-K
Departure of Directors or Certain Officers
13 Nov 23
424B3
Prospectus supplement
9 Nov 23
25-NSE
Exchange delisting
10 Oct 23
8-K
Digital Media Solutions, Inc. Announces Delisting From the New York Stock Exchange
28 Sep 23
8-K
Departure of Directors or Certain Officers
19 Sep 23
424B3
Prospectus supplement
5 Sep 23
8-K
Departure of Directors or Certain Officers
5 Sep 23
Transcripts
DMSL
Earnings call transcript
2023 Q2
14 Aug 23
DMSL
Earnings call transcript
2022 Q4
31 Mar 23
DMSL
Earnings call transcript
2022 Q3
12 Nov 22
DMSL
Earnings call transcript
2022 Q2
14 Aug 22
DMSL
Earnings call transcript
2022 Q1
15 May 22
DMSL
Earnings call transcript
2021 Q3
11 Nov 21
DMSL
Earnings call transcript
2021 Q2
9 Aug 21
DMSL
Earnings call transcript
2021 Q1
10 May 21
DMSL
Earnings call transcript
2020 Q4
27 Feb 21
DMSL
Earnings call transcript
2020 Q3
10 Nov 20
Latest ownership filings
3
Luis Ruelas
22 Mar 24
SC 13D
Ruelas Luis
22 Mar 24
4
Fernando Borghese
7 Mar 24
4
Joseph Marinucci
7 Mar 24
4
Change in insider ownership
7 Mar 24
SC 13D
Borghese Fernando
7 Mar 24
SC 13D/A
Prism Data, LLC
7 Mar 24
4
Matthew Goodman
24 Jan 24
4
ANTHONY SALDANA
4 Jan 24
4
Change in insider ownership
21 Nov 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Operating income | |||||
Operating margin | |||||
Net income | |||||
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
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) | 17.25 mm | 17.25 mm | 17.25 mm | 17.25 mm | 17.25 mm | 17.25 mm |
Cash burn (monthly) | 2.66 mm | 85.42 k | 2.64 mm | 8.00 mm | 688.67 k | 1.27 mm |
Cash used (since last report) | 15.84 mm | 509.41 k | 15.74 mm | 47.71 mm | 4.11 mm | 7.59 mm |
Cash remaining | 1.41 mm | 16.74 mm | 1.51 mm | -30.46 mm | 13.14 mm | 9.66 mm |
Runway (months of cash) | 0.5 | 195.9 | 0.6 | -3.8 | 19.1 | 7.6 |
Institutional ownership, Q2 2023
13F holders | Current |
---|---|
Total holders | 27 |
Opened positions | 23 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 425.09 mm |
Total shares | 44.60 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
CVTGF Clairvest | 18.96 mm | $139.16 mm |
Prism Data | 18.96 mm | $21.42 mm |
Leo Investors Limited Partnership | 5.01 mm | $60.35 mm |
Lea Lyndon | 1.08 mm | $0.00 |
Vanguard | 188.39 k | $62.08 mm |
Geode Capital Management | 83.42 k | $27.49 mm |
Ethos Financial | 42.46 k | $47.56 mm |
Moors & Cabot | 39.82 k | $13.12 mm |
STT State Street | 38.92 k | $12.82 mm |
VIRT Virtu Financial | 29.27 k | $10.00 k |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
5 Mar 24 | Prism Data | Class A common stock | Other | Dispose J | No | No | 0 | 1,520,948 | 0.00 | 0 |
5 Mar 24 | Joseph Marinucci | Class A common stock | Other | Acquire J | No | No | 0 | 486,970 | 0.00 | 501,690 |
5 Mar 24 | Joseph Marinucci | Class A common stock | Other | Dispose J | Yes | No | 0 | 1,520,948 | 0.00 | 0 |
5 Mar 24 | Fernando Borghese | Class A common stock | Other | Acquire J | No | No | 0 | 381,936 | 0.00 | 396,601 |
19 Jan 24 | Matthew Goodman | Class A Common Stock, Par Value $0.0001 per share | Payment of exercise | Dispose F | No | No | 0.13 | 55 | 7.15 | 1,248 |