Dynatrace, Inc. (DT)
NYSE: DT · Real-Time Price · USD
53.88
+0.26 (0.48%)
At close: May 29, 2025, 4:00 PM
53.76
-0.12 (-0.22%)
After-hours: May 29, 2025, 7:50 PM EDT

Dynatrace Statistics

Total Valuation

Dynatrace has a market cap or net worth of $16.15 billion. The enterprise value is $15.11 billion.

Market Cap 16.15B
Enterprise Value 15.11B

Important Dates

The last earnings date was Wednesday, May 14, 2025, before market open.

Earnings Date May 14, 2025
Ex-Dividend Date n/a

Share Statistics

Dynatrace has 299.67 million shares outstanding. The number of shares has increased by 1.44% in one year.

Current Share Class 299.67M
Shares Outstanding 299.67M
Shares Change (YoY) +1.44%
Shares Change (QoQ) +0.29%
Owned by Insiders (%) 0.45%
Owned by Institutions (%) 99.57%
Float 298.05M

Valuation Ratios

The trailing PE ratio is 33.89 and the forward PE ratio is 34.11. Dynatrace's PEG ratio is 2.03.

PE Ratio 33.89
Forward PE 34.11
PS Ratio 9.46
Forward PS 8.04
PB Ratio 6.16
P/TBV Ratio 12.82
P/FCF Ratio 37.26
P/OCF Ratio 35.14
PEG Ratio 2.03
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.21, with an EV/FCF ratio of 34.87.

EV / Earnings 31.24
EV / Sales 8.89
EV / EBITDA 71.21
EV / EBIT 84.20
EV / FCF 34.87

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.03.

Current Ratio 1.40
Quick Ratio 1.27
Debt / Equity 0.03
Debt / EBITDA 0.33
Debt / FCF 0.17
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 20.86% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE) 20.86%
Return on Assets (ROA) 2.97%
Return on Invested Capital (ROIC) 4.69%
Return on Capital Employed (ROCE) 6.50%
Revenue Per Employee $361,422
Profits Per Employee $102,911
Employee Count 4,700
Asset Turnover 0.45
Inventory Turnover n/a

Taxes

Income Tax -260.26M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +17.00% in the last 52 weeks. The beta is 0.95, so Dynatrace's price volatility has been similar to the market average.

Beta (5Y) 0.95
52-Week Price Change +17.00%
50-Day Moving Average 48.11
200-Day Moving Average 52.51
Relative Strength Index (RSI) 67.05
Average Volume (20 Days) 2,919,883

Short Selling Information

The latest short interest is 5.51 million, so 1.84% of the outstanding shares have been sold short.

Short Interest 5.51M
Short Previous Month 6.60M
Short % of Shares Out 1.84%
Short % of Float 1.85%
Short Ratio (days to cover) 1.86

Income Statement

In the last 12 months, Dynatrace had revenue of $1.70 billion and earned $483.68 million in profits. Earnings per share was $1.59.

Revenue 1.70B
Gross Profit 1.39B
Operating Income 179.43M
Pretax Income 166.00M
Net Income 483.68M
EBITDA 212.18M
EBIT 179.43M
Earnings Per Share (EPS) $1.59
Full Income Statement

Balance Sheet

The company has $1.11 billion in cash and $75.36 million in debt, giving a net cash position of $1.04 billion or $3.46 per share.

Cash & Cash Equivalents 1.11B
Total Debt 75.36M
Net Cash 1.04B
Net Cash Per Share $3.46
Equity (Book Value) 2.62B
Book Value Per Share 8.74
Working Capital 550.18M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $459.42 million and capital expenditures -$26.11 million, giving a free cash flow of $433.31 million.

Operating Cash Flow 459.42M
Capital Expenditures -26.11M
Free Cash Flow 433.31M
FCF Per Share $1.45
Full Cash Flow Statement

Margins

Gross margin is 81.93%, with operating and profit margins of 10.56% and 28.47%.

Gross Margin 81.93%
Operating Margin 10.56%
Pretax Margin 13.15%
Profit Margin 28.47%
EBITDA Margin 12.49%
EBIT Margin 10.56%
FCF Margin 25.51%

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 -1.44%
Shareholder Yield -1.44%
Earnings Yield 3.00%
FCF Yield 2.68%
Dividend Details

Analyst Forecast

The average price target for Dynatrace is $60.13, which is 11.60% higher than the current price. The consensus rating is "Buy".

Price Target $60.13
Price Target Difference 11.60%
Analyst Consensus Buy
Analyst Count 25
Revenue Growth Forecast (5Y) 15.93%
EPS Growth Forecast (5Y) 16.41%
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

Dynatrace has an Altman Z-Score of 6.78 and a Piotroski F-Score of 4.

Altman Z-Score 6.78
Piotroski F-Score 4