DigitalOcean Statistics
Total Valuation
DOCN has a market cap or net worth of $2.99 billion. The enterprise value is $4.22 billion.
Market Cap | 2.99B |
Enterprise Value | 4.22B |
Important Dates
The next confirmed earnings date is Thursday, August 8, 2024, after market close.
Earnings Date | Aug 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
DOCN has 91.09 million shares outstanding. The number of shares has decreased by -1.86% in one year.
Shares Outstanding | 91.09M |
Shares Change (YoY) | -1.86% |
Shares Change (QoQ) | +1.48% |
Owned by Insiders (%) | 32.65% |
Owned by Institutions (%) | 55.19% |
Float | 61.14M |
Valuation Ratios
The trailing PE ratio is 63.12 and the forward PE ratio is 19.40. DOCN's PEG ratio is 1.87.
PE Ratio | 63.12 |
Forward PE | 19.40 |
PS Ratio | 4.20 |
Forward PS | 3.70 |
PB Ratio | n/a |
P/FCF Ratio | 24.77 |
PEG Ratio | 1.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.25, with an EV/FCF ratio of 35.00.
EV / Earnings | 84.64 |
EV / Sales | 5.93 |
EV / EBITDA | 21.25 |
EV / EBIT | 54.21 |
EV / FCF | 35.00 |
Financial Position
The company has a current ratio of 2.73
Current Ratio | 2.73 |
Quick Ratio | 2.57 |
Debt / Equity | n/a |
Debt / EBITDA | 8.33 |
Debt / FCF | 13.72 |
Interest Coverage | 8.60 |
Financial Efficiency
Return on equity (ROE) is -16.30% and return on invested capital (ROIC) is 2.99%.
Return on Equity (ROE) | -16.30% |
Return on Assets (ROA) | 3.40% |
Return on Capital (ROIC) | 2.99% |
Revenue Per Employee | $616,332 |
Profits Per Employee | $43,182 |
Employee Count | 1,156 |
Asset Turnover | 0.49 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, DOCN has paid $18.96 million in taxes.
Income Tax | 18.96M |
Effective Tax Rate | 27.53% |
Stock Price Statistics
The stock price has decreased by -34.23% in the last 52 weeks. The beta is 1.81, so DOCN's price volatility has been higher than the market average.
Beta (5Y) | 1.81 |
52-Week Price Change | -34.23% |
50-Day Moving Average | 35.50 |
200-Day Moving Average | 33.50 |
Relative Strength Index (RSI) | 42.89 |
Average Volume (20 Days) | 1,133,056 |
Short Selling Information
The latest short interest is 7.80 million, so 8.56% of the outstanding shares have been sold short.
Short Interest | 7.80M |
Short Previous Month | 7.75M |
Short % of Shares Out | 8.56% |
Short % of Float | 12.76% |
Short Ratio (days to cover) | 6.61 |
Income Statement
In the last 12 months, DOCN had revenue of $712.48 million and earned $49.92 million in profits. Earnings per share was $0.52.
Revenue | 712.48M |
Gross Profit | 427.75M |
Operating Income | 56.49M |
Pretax Income | 68.88M |
Net Income | 49.92M |
EBITDA | 198.78M |
EBIT | 77.94M |
Earnings Per Share (EPS) | $0.52 |
Balance Sheet
The company has $420.81 million in cash and $1.66 billion in debt, giving a net cash position of -$1.24 billion or -$13.56 per share.
Cash & Cash Equivalents | 420.81M |
Total Debt | 1.66B |
Net Cash | -1.24B |
Net Cash Per Share | -$13.56 |
Equity (Book Value) | -286.07M |
Book Value Per Share | -3.14 |
Working Capital | 326.86M |
Cash Flow
In the last 12 months, operating cash flow was $265.42 million and capital expenditures -$144.70 million, giving a free cash flow of $120.72 million.
Operating Cash Flow | 265.42M |
Capital Expenditures | -144.70M |
Free Cash Flow | 120.72M |
FCF Per Share | $1.33 |
Margins
Gross margin is 60.04%, with operating and profit margins of 7.93% and 7.01%.
Gross Margin | 60.04% |
Operating Margin | 7.93% |
Pretax Margin | 9.67% |
Profit Margin | 7.01% |
EBITDA Margin | 27.90% |
EBIT Margin | 10.94% |
FCF Margin | 16.94% |
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 | 1.86% |
Shareholder Yield | 1.86% |
Earnings Yield | 1.67% |
FCF Yield | 4.04% |
Analyst Forecast
The average price target for DOCN is $37.18, which is 13.29% higher than the current price. The consensus rating is "Buy".
Price Target | $37.18 |
Price Target Difference | 13.29% |
Analyst Consensus | Buy |
Analyst Count | 12 |
Revenue Growth Forecast (5Y) | 14.05% |
EPS Growth Forecast (5Y) | n/a |
Stock 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 1.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.62 |
Piotroski F-Score | 7 |