DigitalOcean Statistics

Total Valuation

DigitalOcean has a market cap or net worth of $2.88 billion. The enterprise value is $4.14 billion.

Market Cap	2.88B
Enterprise Value	4.14B

Important Dates

The next estimated earnings date is Friday, May 9, 2025, before market open.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

DigitalOcean has 92.07 million shares outstanding. The number of shares has decreased by -1.98% in one year.

Current Share Class	92.07M
Shares Outstanding	92.07M
Shares Change (YoY)	-1.98%
Shares Change (QoQ)	-7.98%
Owned by Insiders (%)	2.55%
Owned by Institutions (%)	61.99%
Float	63.83M

Valuation Ratios

The trailing PE ratio is 35.09 and the forward PE ratio is 16.32.

PE Ratio	35.09
Forward PE	16.32
PS Ratio	3.67
Forward PS	3.19
PB Ratio	-14.17
P/TBV Ratio	n/a
P/FCF Ratio	27.50
P/OCF Ratio	10.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.28, with an EV/FCF ratio of 39.62.

EV / Earnings	49.03
EV / Sales	5.31
EV / EBITDA	18.28
EV / EBIT	39.65
EV / FCF	39.62

Financial Position

The company has a current ratio of 2.45

Current Ratio	2.45
Quick Ratio	2.35
Debt / Equity	n/a
Debt / EBITDA	5.24
Debt / FCF	16.22
Interest Coverage	6.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	4.60%
Return on Capital Employed (ROCE)	7.37%
Revenue Per Employee	$645,136
Profits Per Employee	$69,828
Employee Count	1,210
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

In the past 12 months, DigitalOcean has paid $13.21 million in taxes.

Income Tax	13.21M
Effective Tax Rate	13.52%

Stock Price Statistics

The stock price has decreased by -16.09% in the last 52 weeks. The beta is 1.80, so DigitalOcean's price volatility has been higher than the market average.

Beta (5Y)	1.80
52-Week Price Change	-16.09%
50-Day Moving Average	39.76
200-Day Moving Average	37.71
Relative Strength Index (RSI)	32.13
Average Volume (20 Days)	1,096,300

Short Selling Information

The latest short interest is 6.44 million, so 7.00% of the outstanding shares have been sold short.

Short Interest	6.44M
Short Previous Month	7.06M
Short % of Shares Out	7.00%
Short % of Float	10.09%
Short Ratio (days to cover)	3.89

Income Statement

In the last 12 months, DigitalOcean had revenue of $780.62 million and earned $84.49 million in profits. Earnings per share was $0.89.

Revenue	780.62M
Gross Profit	465.94M
Operating Income	104.48M
Pretax Income	89.71M
Net Income	84.49M
EBITDA	226.61M
EBIT	104.48M
Earnings Per Share (EPS)	$0.89

Full Income Statement

Balance Sheet

The company has $428.45 million in cash and $1.70 billion in debt, giving a net cash position of -$1.27 billion or -$13.77 per share.

Cash & Cash Equivalents	428.45M
Total Debt	1.70B
Net Cash	-1.27B
Net Cash Per Share	-$13.77
Equity (Book Value)	-202.96M
Book Value Per Share	-2.20
Working Capital	320.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $282.73 million and capital expenditures -$178.17 million, giving a free cash flow of $104.56 million.

Operating Cash Flow	282.73M
Capital Expenditures	-178.17M
Free Cash Flow	104.56M
FCF Per Share	$1.14

Full Cash Flow Statement

Margins

Gross margin is 59.69%, with operating and profit margins of 13.38% and 10.82%.

Gross Margin	59.69%
Operating Margin	13.38%
Pretax Margin	12.52%
Profit Margin	10.82%
EBITDA Margin	29.03%
EBIT Margin	13.38%
FCF Margin	13.39%

Dividends & Yields

DigitalOcean 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	1.98%
Shareholder Yield	1.98%
Earnings Yield	2.94%
FCF Yield	3.64%

Dividend Details

Analyst Forecast

The average price target for DigitalOcean is $43.17, which is 38.23% higher than the current price. The consensus rating is "Buy".

Price Target	$43.17
Price Target Difference	38.23%
Analyst Consensus	Buy
Analyst Count	13
Revenue Growth Forecast (5Y)	13.73%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

DigitalOcean has an Altman Z-Score of 1.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	6