DigitalOcean Statistics
Total Valuation
DigitalOcean has a market cap or net worth of $2.84 billion. The enterprise value is $4.22 billion.
Important Dates
The last earnings date was Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DigitalOcean has 91.03 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 91.03M |
| Shares Outstanding | 91.03M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +8.39% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 62.18% |
| Float | 64.32M |
Valuation Ratios
The trailing PE ratio is 27.50 and the forward PE ratio is 16.62.
| PE Ratio | 27.50 |
| Forward PE | 16.62 |
| PS Ratio | 3.56 |
| Forward PS | 3.05 |
| PB Ratio | -13.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.97 |
| P/OCF Ratio | 10.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.52, with an EV/FCF ratio of 50.49.
| EV / Earnings | 38.91 |
| EV / Sales | 5.24 |
| EV / EBITDA | 17.52 |
| EV / EBIT | 34.50 |
| EV / FCF | 50.49 |
Financial Position
The company has a current ratio of 2.42
| Current Ratio | 2.42 |
| Quick Ratio | 2.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.13 |
| Debt / FCF | 20.83 |
| Interest Coverage | 7.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 8.48% |
| Revenue Per Employee | $666,602 |
| Profits Per Employee | $89,717 |
| Employee Count | 1,210 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DigitalOcean has paid $16.27 million in taxes.
| Income Tax | 16.27M |
| Effective Tax Rate | 13.03% |
Stock Price Statistics
The stock price has decreased by -17.12% in the last 52 weeks. The beta is 1.88, so DigitalOcean's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | -17.12% |
| 50-Day Moving Average | 32.45 |
| 200-Day Moving Average | 37.13 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 1,551,394 |
Short Selling Information
The latest short interest is 6.19 million, so 6.80% of the outstanding shares have been sold short.
| Short Interest | 6.19M |
| Short Previous Month | 7.10M |
| Short % of Shares Out | 6.80% |
| Short % of Float | 9.62% |
| Short Ratio (days to cover) | 4.08 |
Income Statement
In the last 12 months, DigitalOcean had revenue of $806.59 million and earned $108.56 million in profits. Earnings per share was $1.14.
| Revenue | 806.59M |
| Gross Profit | 486.24M |
| Operating Income | 122.44M |
| Pretax Income | 89.71M |
| Net Income | 108.56M |
| EBITDA | 241.15M |
| EBIT | 122.44M |
| Earnings Per Share (EPS) | $1.14 |
Full Income StatementBalance Sheet
The company has $360.42 million in cash and $1.74 billion in debt, giving a net cash position of -$1.38 billion or -$15.18 per share.
| Cash & Cash Equivalents | 360.42M |
| Total Debt | 1.74B |
| Net Cash | -1.38B |
| Net Cash Per Share | -$15.18 |
| Equity (Book Value) | -210.75M |
| Book Value Per Share | -2.31 |
| Working Capital | 280.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $280.12 million and capital expenditures -$196.47 million, giving a free cash flow of $83.66 million.
| Operating Cash Flow | 280.12M |
| Capital Expenditures | -196.47M |
| Free Cash Flow | 83.66M |
| FCF Per Share | $0.92 |
Full Cash Flow StatementMargins
Gross margin is 60.28%, with operating and profit margins of 15.18% and 13.46%.
| Gross Margin | 60.28% |
| Operating Margin | 15.18% |
| Pretax Margin | 15.48% |
| Profit Margin | 13.46% |
| EBITDA Margin | 29.90% |
| EBIT Margin | 15.18% |
| FCF Margin | 10.37% |
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 | -0.69% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.82% |
| FCF Yield | 2.94% |
Dividend DetailsAnalyst Forecast
The average price target for DigitalOcean is $40.62, which is 30.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.62 |
| Price Target Difference | 30.11% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 13.73% |
| 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
DigitalOcean has an Altman Z-Score of 1.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 6 |