Dynatrace Statistics
Total Valuation
Dynatrace has a market cap or net worth of $13.57 billion. The enterprise value is $12.80 billion.
| Market Cap | 13.57B |
| Enterprise Value | 12.80B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Dynatrace has 298.47 million shares outstanding. The number of shares has increased by 2.63% in one year.
| Shares Outstanding | 298.47M |
| Shares Change (YoY) | +2.63% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 95.99% |
| Float | 295.64M |
Valuation Ratios
The trailing PE ratio is 87.44 and the forward PE ratio is 34.65. Dynatrace's PEG ratio is 1.04.
| PE Ratio | 87.44 |
| Forward PE | 34.65 |
| PS Ratio | 9.49 |
| Forward PS | 7.97 |
| PB Ratio | 6.73 |
| P/FCF Ratio | 39.18 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.19, with an EV/FCF ratio of 36.96.
| EV / Earnings | 82.80 |
| EV / Sales | 8.95 |
| EV / EBITDA | 74.19 |
| EV / EBIT | 108.85 |
| EV / FCF | 36.96 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.28 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.20 |
| Interest Coverage | -3.16 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 6.15%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 5.20% |
| Return on Capital (ROIC) | 6.15% |
| Revenue Per Employee | $304,368 |
| Profits Per Employee | $32,900 |
| Employee Count | 4,700 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Dynatrace has paid $283,000 in taxes.
| Income Tax | 283,000 |
| Effective Tax Rate | 0.18% |
Stock Price Statistics
The stock price has decreased by -11.40% 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 | -11.40% |
| 50-Day Moving Average | 46.08 |
| 200-Day Moving Average | 49.33 |
| Relative Strength Index (RSI) | 51.02 |
| Average Volume (20 Days) | 4,432,602 |
Short Selling Information
The latest short interest is 6.07 million, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 6.07M |
| Short Previous Month | 9.38M |
| Short % of Shares Out | 2.03% |
| Short % of Float | 2.05% |
| Short Ratio (days to cover) | 1.31 |
Income Statement
In the last 12 months, Dynatrace had revenue of $1.43 billion and earned $154.63 million in profits. Earnings per share was $0.52.
| Revenue | 1.43B |
| Gross Profit | 1.16B |
| Operating Income | 128.40M |
| Pretax Income | 154.92M |
| Net Income | 154.63M |
| EBITDA | 172.57M |
| EBIT | 117.63M |
| Earnings Per Share (EPS) | $0.52 |
Balance Sheet
The company has $836.87 million in cash and $69.53 million in debt, giving a net cash position of $767.35 million or $2.57 per share.
| Cash & Cash Equivalents | 836.87M |
| Total Debt | 69.53M |
| Net Cash | 767.35M |
| Net Cash Per Share | $2.57 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 6.75 |
| Working Capital | 346.75M |
Cash Flow
In the last 12 months, operating cash flow was $378.11 million and capital expenditures -$31.73 million, giving a free cash flow of $346.38 million.
| Operating Cash Flow | 378.11M |
| Capital Expenditures | -31.73M |
| Free Cash Flow | 346.38M |
| FCF Per Share | $1.18 |
Margins
Gross margin is 81.37%, with operating and profit margins of 8.98% and 10.81%.
| Gross Margin | 81.37% |
| Operating Margin | 8.98% |
| Pretax Margin | 10.83% |
| Profit Margin | 10.81% |
| EBITDA Margin | 12.06% |
| EBIT Margin | 8.22% |
| FCF Margin | 24.21% |
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 | -2.63% |
| Shareholder Yield | -2.63% |
| Earnings Yield | 1.14% |
| FCF Yield | 2.55% |
Analyst Forecast
The average price target for Dynatrace is $60.63, which is 33.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $60.63 |
| Price Target Difference | 33.34% |
| Analyst Consensus | Strong 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 6.41 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.41 |
| Piotroski F-Score | 8 |