Dynatrace Statistics
Total Valuation
Dynatrace has a market cap or net worth of $16.55 billion. The enterprise value is $15.63 billion.
| Market Cap | 16.55B |
| Enterprise Value | 15.63B |
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Dynatrace has 298.48 million shares outstanding. The number of shares has increased by 2.12% in one year.
| Current Share Class | 298.48M |
| Shares Outstanding | 298.48M |
| Shares Change (YoY) | +2.12% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 98.72% |
| Float | 296.11M |
Valuation Ratios
The trailing PE ratio is 102.73 and the forward PE ratio is 40.89. Dynatrace's PEG ratio is 3.14.
| PE Ratio | 102.73 |
| Forward PE | 40.89 |
| PS Ratio | 10.52 |
| Forward PS | 8.99 |
| PB Ratio | 7.72 |
| P/TBV Ratio | 21.36 |
| P/FCF Ratio | 37.50 |
| P/OCF Ratio | 35.85 |
| PEG Ratio | 3.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.62, with an EV/FCF ratio of 35.41.
| EV / Earnings | 95.73 |
| EV / Sales | 10.00 |
| EV / EBITDA | 81.62 |
| EV / EBIT | 101.62 |
| EV / FCF | 35.41 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.42 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 8.28% |
| Return on Assets (ROA) | 3.15% |
| Return on Capital (ROIC) | 4.69% |
| Revenue Per Employee | $332,616 |
| Profits Per Employee | $34,737 |
| Employee Count | 4,700 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Dynatrace has paid $19.87 million in taxes.
| Income Tax | 19.87M |
| Effective Tax Rate | 10.85% |
Stock Price Statistics
The stock price has increased by +6.12% in the last 52 weeks. The beta is 1.05, so Dynatrace's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +6.12% |
| 50-Day Moving Average | 53.44 |
| 200-Day Moving Average | 48.46 |
| Relative Strength Index (RSI) | 59.25 |
| Average Volume (20 Days) | 3,547,188 |
Short Selling Information
The latest short interest is 6.95 million, so 2.33% of the outstanding shares have been sold short.
| Short Interest | 6.95M |
| Short Previous Month | 7.49M |
| Short % of Shares Out | 2.33% |
| Short % of Float | 2.35% |
| Short Ratio (days to cover) | 3.61 |
Income Statement
In the last 12 months, Dynatrace had revenue of $1.56 billion and earned $163.26 million in profits. Earnings per share was $0.54.
| Revenue | 1.56B |
| Gross Profit | 1.29B |
| Operating Income | 153.80M |
| Pretax Income | 166.00M |
| Net Income | 163.26M |
| EBITDA | 191.49M |
| EBIT | 153.80M |
| Earnings Per Share (EPS) | $0.54 |
Balance Sheet
The company has $1.01 billion in cash and $80.60 million in debt, giving a net cash position of $924.41 million or $3.10 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 80.60M |
| Net Cash | 924.41M |
| Net Cash Per Share | $3.10 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 7.18 |
| Working Capital | 435.68M |
Cash Flow
In the last 12 months, operating cash flow was $461.72 million and capital expenditures -$20.31 million, giving a free cash flow of $441.41 million.
| Operating Cash Flow | 461.72M |
| Capital Expenditures | -20.31M |
| Free Cash Flow | 441.41M |
| FCF Per Share | $1.48 |
Margins
Gross margin is 82.41%, with operating and profit margins of 9.84% and 10.44%.
| Gross Margin | 82.41% |
| Operating Margin | 9.84% |
| Pretax Margin | 11.71% |
| Profit Margin | 10.44% |
| EBITDA Margin | 12.25% |
| EBIT Margin | 9.84% |
| FCF Margin | 30.07% |
Dividends & Yields
Dynatrace 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 | -2.12% |
| Shareholder Yield | -2.12% |
| Earnings Yield | 0.99% |
| FCF Yield | 2.67% |
Analyst Forecast
The average price target for Dynatrace is $60.50, which is 9.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $60.50 |
| Price Target Difference | 9.09% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | 17.49% |
| EPS Growth Forecast (5Y) | 38.58% |
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
Dynatrace has an Altman Z-Score of 8.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.07 |
| Piotroski F-Score | 6 |