DigitalOcean Statistics
Total Valuation
DOCN has a market cap or net worth of $3.53 billion. The enterprise value is $4.72 billion.
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DOCN has 92.28 million shares outstanding. The number of shares has increased by 8.49% in one year.
| Current Share Class | 92.28M |
| Shares Outstanding | 92.28M |
| Shares Change (YoY) | +8.49% |
| Shares Change (QoQ) | +9.33% |
| Owned by Insiders (%) | 2.87% |
| Owned by Institutions (%) | 59.73% |
| Float | 63.74M |
Valuation Ratios
The trailing PE ratio is 43.80 and the forward PE ratio is 22.36.
| PE Ratio | 43.80 |
| Forward PE | 22.36 |
| PS Ratio | 4.46 |
| Forward PS | 4.08 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.07 |
| P/OCF Ratio | 12.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.73, with an EV/FCF ratio of 44.17.
| EV / Earnings | 57.41 |
| EV / Sales | 6.24 |
| EV / EBITDA | 21.73 |
| EV / EBIT | 51.57 |
| EV / FCF | 44.17 |
Financial Position
The company has a current ratio of 3.14
| Current Ratio | 3.14 |
| Quick Ratio | 3.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.93 |
| Debt / FCF | 15.22 |
| Interest Coverage | 9.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.87% |
| Return on Capital (ROIC) | 4.21% |
| Revenue Per Employee | $654,467 |
| Profits Per Employee | $71,077 |
| Employee Count | 1,156 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DOCN has paid $72,000 in taxes.
| Income Tax | 72,000 |
| Effective Tax Rate | 0.09% |
Stock Price Statistics
The stock price has increased by +10.42% in the last 52 weeks. The beta is 1.78, so DOCN's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +10.42% |
| 50-Day Moving Average | 37.06 |
| 200-Day Moving Average | 36.72 |
| Relative Strength Index (RSI) | 62.48 |
| Average Volume (20 Days) | 801,137 |
Short Selling Information
The latest short interest is 5.75 million, so 6.24% of the outstanding shares have been sold short.
| Short Interest | 5.75M |
| Short Previous Month | 6.00M |
| Short % of Shares Out | 6.24% |
| Short % of Float | 9.03% |
| Short Ratio (days to cover) | 7.97 |
Income Statement
In the last 12 months, DOCN had revenue of $756.56 million and earned $82.17 million in profits. Earnings per share was $0.87.
| Revenue | 756.56M |
| Gross Profit | 455.33M |
| Operating Income | 91.47M |
| Pretax Income | 89.71M |
| Net Income | 82.17M |
| EBITDA | 217.05M |
| EBIT | 91.47M |
| Earnings Per Share (EPS) | $0.87 |
Full Income StatementBalance Sheet
The company has $439.87 million in cash and $1.63 billion in debt, giving a net cash position of -$1.19 billion or -$12.84 per share.
| Cash & Cash Equivalents | 439.87M |
| Total Debt | 1.63B |
| Net Cash | -1.19B |
| Net Cash Per Share | -$12.84 |
| Equity (Book Value) | -211.70M |
| Book Value Per Share | -2.29 |
| Working Capital | 376.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $291.90 million and capital expenditures -$185.11 million, giving a free cash flow of $106.79 million.
| Operating Cash Flow | 291.90M |
| Capital Expenditures | -185.11M |
| Free Cash Flow | 106.79M |
| FCF Per Share | $1.16 |
Full Cash Flow StatementMargins
Gross margin is 60.18%, with operating and profit margins of 12.09% and 10.86%.
| Gross Margin | 60.18% |
| Operating Margin | 12.09% |
| Pretax Margin | 10.87% |
| Profit Margin | 10.86% |
| EBITDA Margin | 28.69% |
| EBIT Margin | 12.09% |
| FCF Margin | 14.12% |
Dividends & Yields
DOCN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.49% |
| Shareholder Yield | -8.49% |
| Earnings Yield | 2.33% |
| FCF Yield | 3.02% |
Dividend DetailsAnalyst Forecast
The average price target for DOCN is $42.00, which is 9.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.00 |
| Price Target Difference | 9.75% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 13.55% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DOCN has an Altman Z-Score of 1.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 7 |