DigitalOcean Statistics
Total Valuation
DigitalOcean has a market cap or net worth of $3.25 billion. The enterprise value is $4.63 billion.
Important Dates
The next estimated earnings date is Monday, November 3, 2025, before market open.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DigitalOcean has 91.04 million shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | 91.04M |
| Shares Outstanding | 91.04M |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 68.85% |
| Float | 67.71M |
Valuation Ratios
The trailing PE ratio is 27.13 and the forward PE ratio is 18.12.
| PE Ratio | 27.13 |
| Forward PE | 18.12 |
| PS Ratio | 3.94 |
| Forward PS | 3.34 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.41 |
| P/OCF Ratio | 10.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.21, with an EV/FCF ratio of 44.72.
| EV / Earnings | 36.58 |
| EV / Sales | 5.55 |
| EV / EBITDA | 18.21 |
| EV / EBIT | 34.19 |
| EV / FCF | 44.72 |
Financial Position
The company has a current ratio of 2.27
| Current Ratio | 2.27 |
| Quick Ratio | 2.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.98 |
| Debt / FCF | 17.06 |
| Interest Coverage | 8.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 9.05% |
| Revenue Per Employee | $688,274 |
| Profits Per Employee | $104,501 |
| Employee Count | 1,210 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DigitalOcean has paid $16.02 million in taxes.
| Income Tax | 16.02M |
| Effective Tax Rate | 11.24% |
Stock Price Statistics
The stock price has decreased by -10.12% in the last 52 weeks. The beta is 1.76, so DigitalOcean's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | -10.12% |
| 50-Day Moving Average | 30.77 |
| 200-Day Moving Average | 33.63 |
| Relative Strength Index (RSI) | 63.83 |
| Average Volume (20 Days) | 2,173,734 |
Short Selling Information
The latest short interest is 9.93 million, so 10.90% of the outstanding shares have been sold short.
| Short Interest | 9.93M |
| Short Previous Month | 8.35M |
| Short % of Shares Out | 10.90% |
| Short % of Float | 14.66% |
| Short Ratio (days to cover) | 2.80 |
Income Statement
In the last 12 months, DigitalOcean had revenue of $832.81 million and earned $126.45 million in profits. Earnings per share was $1.32.
| Revenue | 832.81M |
| Gross Profit | 503.04M |
| Operating Income | 135.28M |
| Pretax Income | 89.71M |
| Net Income | 126.45M |
| EBITDA | 254.02M |
| EBIT | 135.28M |
| Earnings Per Share (EPS) | $1.32 |
Full Income StatementBalance Sheet
The company has $387.75 million in cash and $1.76 billion in debt, giving a net cash position of -$1.38 billion or -$15.12 per share.
| Cash & Cash Equivalents | 387.75M |
| Total Debt | 1.76B |
| Net Cash | -1.38B |
| Net Cash Per Share | -$15.12 |
| Equity (Book Value) | -175.22M |
| Book Value Per Share | -1.92 |
| Working Capital | 285.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $301.23 million and capital expenditures -$197.79 million, giving a free cash flow of $103.44 million.
| Operating Cash Flow | 301.23M |
| Capital Expenditures | -197.79M |
| Free Cash Flow | 103.44M |
| FCF Per Share | $1.14 |
Full Cash Flow StatementMargins
Gross margin is 60.40%, with operating and profit margins of 16.24% and 15.18%.
| Gross Margin | 60.40% |
| Operating Margin | 16.24% |
| Pretax Margin | 17.11% |
| Profit Margin | 15.18% |
| EBITDA Margin | 30.50% |
| EBIT Margin | 16.24% |
| FCF Margin | 12.42% |
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 | -1.04% |
| Shareholder Yield | -1.04% |
| Earnings Yield | 3.89% |
| FCF Yield | 3.18% |
Dividend DetailsAnalyst Forecast
The average price target for DigitalOcean is $41.92, which is 17.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.92 |
| Price Target Difference | 17.46% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 13.73% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
DigitalOcean has an Altman Z-Score of 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 6 |
