Dynatrace Statistics
Total Valuation
Dynatrace has a market cap or net worth of $16.43 billion. The enterprise value is $15.51 billion.
Important Dates
The next estimated earnings date is Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| 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 (%) | 97.67% |
| Float | 296.72M |
Valuation Ratios
The trailing PE ratio is 101.98 and the forward PE ratio is 40.44. Dynatrace's PEG ratio is 3.10.
| PE Ratio | 101.98 |
| Forward PE | 40.44 |
| PS Ratio | 10.45 |
| Forward PS | 8.88 |
| PB Ratio | 7.67 |
| P/TBV Ratio | 21.21 |
| P/FCF Ratio | 37.24 |
| P/OCF Ratio | 35.60 |
| PEG Ratio | 3.10 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 81.02, with an EV/FCF ratio of 35.15.
| EV / Earnings | 95.03 |
| EV / Sales | 9.92 |
| EV / EBITDA | 81.02 |
| EV / EBIT | 100.88 |
| EV / FCF | 35.15 |
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 decreased by -0.74% in the last 52 weeks. The beta is 1.02, so Dynatrace's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -0.74% |
| 50-Day Moving Average | 54.76 |
| 200-Day Moving Average | 49.16 |
| Relative Strength Index (RSI) | 49.19 |
| Average Volume (20 Days) | 2,967,872 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 28.24% |
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 | 2.69% |
Dividend DetailsAnalyst Forecast
The average price target for Dynatrace is $61.04, which is 10.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $61.04 |
| Price Target Difference | 10.87% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | 17.05% |
| EPS Growth Forecast (5Y) | 38.47% |
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
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 |