DigitalOcean Statistics

Total Valuation

DigitalOcean has a market cap or net worth of $2.76 billion. The enterprise value is $4.03 billion.

Market Cap	2.76B
Enterprise Value	4.03B

Important Dates

The next confirmed earnings date is Tuesday, May 6, 2025, before market open.

Earnings Date	May 6, 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 (%)	0.86%
Owned by Institutions (%)	62.20%
Float	65.38M

Valuation Ratios

The trailing PE ratio is 33.65 and the forward PE ratio is 15.68.

PE Ratio	33.65
Forward PE	15.68
PS Ratio	3.52
Forward PS	3.06
PB Ratio	-13.59
P/TBV Ratio	n/a
P/FCF Ratio	26.37
P/OCF Ratio	9.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.76, with an EV/FCF ratio of 38.50.

EV / Earnings	47.64
EV / Sales	5.16
EV / EBITDA	17.76
EV / EBIT	38.53
EV / FCF	38.50

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 -8.53% in the last 52 weeks. The beta is 1.87, so DigitalOcean's price volatility has been higher than the market average.

Beta (5Y)	1.87
52-Week Price Change	-8.53%
50-Day Moving Average	35.78
200-Day Moving Average	37.27
Relative Strength Index (RSI)	46.66
Average Volume (20 Days)	1,561,939

Short Selling Information

The latest short interest is 7.10 million, so 7.71% of the outstanding shares have been sold short.

Short Interest	7.10M
Short Previous Month	6.27M
Short % of Shares Out	7.71%
Short % of Float	10.86%
Short Ratio (days to cover)	6.37

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	3.06%
FCF Yield	3.79%

Dividend Details

Analyst Forecast

The average price target for DigitalOcean is $42.00, which is 40.37% higher than the current price. The consensus rating is "Buy".

Price Target	$42.00
Price Target Difference	40.37%
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