DigitalOcean Statistics
Total Valuation
DigitalOcean has a market cap or net worth of $7.84 billion. The enterprise value is $9.03 billion.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DigitalOcean has 92.00 million shares outstanding. The number of shares has increased by 11.47% in one year.
| Current Share Class | 92.00M |
| Shares Outstanding | 92.00M |
| Shares Change (YoY) | +11.47% |
| Shares Change (QoQ) | +5.67% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 77.50% |
| Float | 68.57M |
Valuation Ratios
The trailing PE ratio is 33.85 and the forward PE ratio is 90.37. DigitalOcean's PEG ratio is 35.66.
| PE Ratio | 33.85 |
| Forward PE | 90.37 |
| PS Ratio | 8.42 |
| Forward PS | 6.96 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 42.03 |
| P/OCF Ratio | 24.51 |
| PEG Ratio | 35.66 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 31.78, with an EV/FCF ratio of 50.05.
| EV / Earnings | 34.85 |
| EV / Sales | 10.02 |
| EV / EBITDA | 31.78 |
| EV / EBIT | 57.55 |
| EV / FCF | 50.05 |
Financial Position
The company has a current ratio of 0.69
| Current Ratio | 0.69 |
| Quick Ratio | 0.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.14 |
| Debt / FCF | 9.42 |
| Interest Coverage | 6.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 11.52% |
| Return on Capital Employed (ROCE) | 12.89% |
| Weighted Average Cost of Capital (WACC) | 11.60% |
| Revenue Per Employee | $616,571 |
| Profits Per Employee | $177,334 |
| Employee Count | 1,462 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -52.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +136.26% 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 | +136.26% |
| 50-Day Moving Average | 60.40 |
| 200-Day Moving Average | 42.79 |
| Relative Strength Index (RSI) | 74.39 |
| Average Volume (20 Days) | 3,870,188 |
Short Selling Information
The latest short interest is 9.55 million, so 10.38% of the outstanding shares have been sold short.
| Short Interest | 9.55M |
| Short Previous Month | 9.69M |
| Short % of Shares Out | 10.38% |
| Short % of Float | 13.92% |
| Short Ratio (days to cover) | 2.41 |
Income Statement
In the last 12 months, DigitalOcean had revenue of $901.43 million and earned $259.26 million in profits. Earnings per share was $2.52.
| Revenue | 901.43M |
| Gross Profit | 539.59M |
| Operating Income | 156.99M |
| Pretax Income | 206.66M |
| Net Income | 259.26M |
| EBITDA | 284.30M |
| EBIT | 156.99M |
| Earnings Per Share (EPS) | $2.52 |
Full Income StatementBalance Sheet
The company has $254.48 million in cash and $1.70 billion in debt, with a net cash position of -$1.45 billion or -$15.73 per share.
| Cash & Cash Equivalents | 254.48M |
| Total Debt | 1.70B |
| Net Cash | -1.45B |
| Net Cash Per Share | -$15.73 |
| Equity (Book Value) | -28.69M |
| Book Value Per Share | -0.31 |
| Working Capital | -192.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $309.60 million and capital expenditures -$129.09 million, giving a free cash flow of $180.52 million.
| Operating Cash Flow | 309.60M |
| Capital Expenditures | -129.09M |
| Free Cash Flow | 180.52M |
| FCF Per Share | $1.96 |
Full Cash Flow StatementMargins
Gross margin is 59.86%, with operating and profit margins of 17.42% and 28.76%.
| Gross Margin | 59.86% |
| Operating Margin | 17.42% |
| Pretax Margin | 22.93% |
| Profit Margin | 28.76% |
| EBITDA Margin | 31.54% |
| EBIT Margin | 17.42% |
| FCF Margin | 20.03% |
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 | -11.47% |
| Shareholder Yield | -11.47% |
| Earnings Yield | 3.42% |
| FCF Yield | 2.38% |
Analyst Forecast
The average price target for DigitalOcean is $66.54, which is -21.92% lower than the current price. The consensus rating is "Buy".
| Price Target | $66.54 |
| Price Target Difference | -21.92% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 1.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 7 |
