DigitalOcean Statistics
Total Valuation
DigitalOcean has a market cap or net worth of $3.76 billion. The enterprise value is $5.09 billion.
Important Dates
The next confirmed earnings date is Tuesday, February 25, 2025, before market open.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DigitalOcean has 92.28 million shares outstanding. The number of shares has decreased by -1.98% in one year.
| Current Share Class | 92.28M |
| Shares Outstanding | 92.28M |
| Shares Change (YoY) | -1.98% |
| Shares Change (QoQ) | -7.98% |
| Owned by Insiders (%) | 2.86% |
| Owned by Institutions (%) | 62.05% |
| Float | 63.75M |
Valuation Ratios
The trailing PE ratio is 41.76 and the forward PE ratio is 20.11.
| PE Ratio | 41.76 |
| Forward PE | 20.11 |
| PS Ratio | 4.36 |
| Forward PS | 4.43 |
| PB Ratio | -18.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 36.63 |
| P/OCF Ratio | 13.55 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 23.04, with an EV/FCF ratio of 48.71.
| EV / Earnings | 60.28 |
| EV / Sales | 6.52 |
| EV / EBITDA | 23.04 |
| EV / EBIT | 55.96 |
| EV / FCF | 48.71 |
Financial Position
The company has a current ratio of 2.45
| Current Ratio | 2.45 |
| Quick Ratio | 2.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.43 |
| Debt / FCF | 16.18 |
| Interest Coverage | 9.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 6.42% |
| Revenue Per Employee | $675,272 |
| Profits Per Employee | $73,090 |
| Employee Count | 1,156 |
| 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 increased by +10.45% in the last 52 weeks. The beta is 1.81, so DigitalOcean's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | +10.45% |
| 50-Day Moving Average | 38.85 |
| 200-Day Moving Average | 37.65 |
| Relative Strength Index (RSI) | 50.00 |
| Average Volume (20 Days) | 1,466,799 |
Short Selling Information
The latest short interest is 7.01 million, so 7.60% of the outstanding shares have been sold short.
| Short Interest | 7.01M |
| Short Previous Month | 5.75M |
| Short % of Shares Out | 7.60% |
| Short % of Float | 11.00% |
| Short Ratio (days to cover) | 6.79 |
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 | 91.01M |
| Pretax Income | 89.71M |
| Net Income | 84.49M |
| EBITDA | 221.06M |
| EBIT | 91.01M |
| Earnings Per Share (EPS) | $0.89 |
Full Income StatementBalance Sheet
The company has $428.45 million in cash and $1.69 billion in debt, giving a net cash position of -$1.26 billion or -$13.69 per share.
| Cash & Cash Equivalents | 428.45M |
| Total Debt | 1.69B |
| Net Cash | -1.26B |
| Net Cash Per Share | -$13.69 |
| Equity (Book Value) | -202.96M |
| Book Value Per Share | -2.20 |
| Working Capital | 320.76M |
Full Balance SheetCash 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 | $1.13 |
Full Cash Flow StatementMargins
Gross margin is 59.69%, with operating and profit margins of 11.66% and 10.82%.
| Gross Margin | 59.69% |
| Operating Margin | 11.66% |
| Pretax Margin | 12.52% |
| Profit Margin | 10.82% |
| EBITDA Margin | 28.32% |
| EBIT Margin | 11.66% |
| FCF Margin | 13.39% |