Dynatrace Statistics
Total Valuation
Dynatrace has a market cap or net worth of $17.93 billion. The enterprise value is $16.99 billion.
Important Dates
The last earnings date was Thursday, January 30, 2025, before market open.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Dynatrace has 299.35 million shares outstanding. The number of shares has increased by 1.81% in one year.
| Current Share Class | 299.35M |
| Shares Outstanding | 299.35M |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 100.93% |
| Float | 297.62M |
Valuation Ratios
The trailing PE ratio is 37.41 and the forward PE ratio is 40.98. Dynatrace's PEG ratio is 2.33.
| PE Ratio | 37.41 |
| Forward PE | 40.98 |
| PS Ratio | 10.90 |
| Forward PS | 9.32 |
| PB Ratio | 7.02 |
| P/TBV Ratio | 15.01 |
| P/FCF Ratio | 44.05 |
| P/OCF Ratio | 41.85 |
| PEG Ratio | 2.33 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 83.53, with an EV/FCF ratio of 41.75.
| EV / Earnings | 35.23 |
| EV / Sales | 10.40 |
| EV / EBITDA | 83.53 |
| EV / EBIT | 102.65 |
| EV / FCF | 41.75 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.50 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.59% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | 21.59% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | 6.16% |
| Revenue Per Employee | $347,737 |
| Profits Per Employee | $102,622 |
| Employee Count | 4,700 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -284.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.14% in the last 52 weeks. The beta is 1.04, so Dynatrace's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +19.14% |
| 50-Day Moving Average | 56.23 |
| 200-Day Moving Average | 51.10 |
| Relative Strength Index (RSI) | 55.44 |
| Average Volume (20 Days) | 3,701,854 |
Short Selling Information
The latest short interest is 4.51 million, so 1.51% of the outstanding shares have been sold short.
| Short Interest | 4.51M |
| Short Previous Month | 6.45M |
| Short % of Shares Out | 1.51% |
| Short % of Float | 1.51% |
| Short Ratio (days to cover) | 1.23 |
Income Statement
In the last 12 months, Dynatrace had revenue of $1.63 billion and earned $482.32 million in profits. Earnings per share was $1.60.
| Revenue | 1.63B |
| Gross Profit | 1.34B |
| Operating Income | 165.54M |
| Pretax Income | 166.00M |
| Net Income | 482.32M |
| EBITDA | 203.43M |
| EBIT | 165.54M |
| Earnings Per Share (EPS) | $1.60 |
Full Income StatementBalance Sheet
The company has $1.01 billion in cash and $75.21 million in debt, giving a net cash position of $932.50 million or $3.12 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 75.21M |
| Net Cash | 932.50M |
| Net Cash Per Share | $3.12 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 8.53 |
| Working Capital | 526.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $428.30 million and capital expenditures -$21.34 million, giving a free cash flow of $406.96 million.
| Operating Cash Flow | 428.30M |
| Capital Expenditures | -21.34M |
| Free Cash Flow | 406.96M |
| FCF Per Share | $1.36 |
Full Cash Flow StatementMargins
Gross margin is 82.24%, with operating and profit margins of 10.13% and 29.51%.
| Gross Margin | 82.24% |
| Operating Margin | 10.13% |
| Pretax Margin | 12.10% |
| Profit Margin | 29.51% |
| EBITDA Margin | 12.45% |
| EBIT Margin | 10.13% |
| FCF Margin | 24.90% |
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 | -1.81% |
| Shareholder Yield | -1.81% |
| Earnings Yield | 2.69% |
| FCF Yield | 2.27% |
Dividend DetailsAnalyst Forecast
The average price target for Dynatrace is $61.04, which is 1.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $61.04 |
| Price Target Difference | 1.94% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (5Y) | 18.02% |
| 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 8.4 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.4 |
| Piotroski F-Score | 4 |