Dynatrace Statistics
Total Valuation
Dynatrace has a market cap or net worth of $13.83 billion. The enterprise value is $13.13 billion.
| Market Cap | 13.83B |
| Enterprise Value | 13.13B |
Important Dates
The next estimated earnings date is Wednesday, May 15, 2024, before market open.
| Earnings Date | May 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Dynatrace has 296.00 million shares outstanding. The number of shares has increased by 2.75% in one year.
| Shares Outstanding | 296.00M |
| Shares Change (YoY) | +2.75% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 92.22% |
| Float | 278.23M |
Valuation Ratios
The trailing PE ratio is 70.82 and the forward PE ratio is 36.32. Dynatrace's PEG ratio is 1.04.
| PE Ratio | 70.82 |
| Forward PE | 36.32 |
| PS Ratio | 10.14 |
| Forward PS | 8.33 |
| PB Ratio | 7.23 |
| P/FCF Ratio | 40.74 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.89, with an EV/FCF ratio of 38.65.
| EV / Earnings | 66.64 |
| EV / Sales | 9.62 |
| EV / EBITDA | 74.89 |
| EV / EBIT | 109.03 |
| EV / FCF | 38.65 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.34 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.22 |
| Interest Coverage | -3.97 |
Financial Efficiency
Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 8.20%.
| Return on Equity (ROE) | 11.20% |
| Return on Assets (ROA) | 7.00% |
| Return on Capital (ROIC) | 8.20% |
| Revenue Per Employee | $326,353 |
| Profits Per Employee | $47,125 |
| Employee Count | 4,180 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -46.26M |
| Effective Tax Rate | -30.69% |
Stock Price Statistics
The stock price has increased by +9.33% in the last 52 weeks. The beta is 1.07, so Dynatrace's price volatility has been similar to the market average.
| Beta (1Y) | 1.07 |
| 52-Week Price Change | +9.33% |
| 50-Day Moving Average | 47.33 |
| 200-Day Moving Average | 50.13 |
| Relative Strength Index (RSI) | 51.62 |
| Average Volume (30 Days) | 3,930,940 |
Short Selling Information
The latest short interest is 7.21 million, so 2.44% of the outstanding shares have been sold short.
| Short Interest | 7.21M |
| Short Previous Month | 5.31M |
| Short % of Shares Out | 2.44% |
| Short % of Float | 2.59% |
| Short Ratio (days to cover) | 1.71 |
Income Statement
In the last 12 months, Dynatrace had revenue of $1.36 billion and earned $196.98 million in profits. Earnings per share was $0.66.
| Revenue | 1.36B |
| Gross Profit | 1.11B |
| Operating Income | 124.71M |
| Pretax Income | 150.72M |
| Net Income | 196.98M |
| EBITDA | 175.28M |
| EBIT | 120.40M |
| Earnings Per Share (EPS) | $0.66 |
Balance Sheet
The company has $782.65 million in cash and $74.29 million in debt, giving a net cash position of $708.36 million or $2.39 per share.
| Cash & Cash Equivalents | 782.65M |
| Total Debt | 74.29M |
| Net Cash | 708.36M |
| Net Cash Per Share | $2.39 |
| Equity / Book Value | 1.91B |
| Book Value Per Share | 6.47 |
| Working Capital | 328.07M |
Cash Flow
In the last 12 months, operating cash flow was $366.86 million and capital expenditures -$27.23 million, giving a free cash flow of $339.63 million.
| Operating Cash Flow | 366.86M |
| Capital Expenditures | -27.23M |
| Free Cash Flow | 339.63M |
| FCF Per Share | $1.15 |
Margins
Gross margin is 81.37%, with operating and profit margins of 9.14% and 14.44%.
| Gross Margin | 81.37% |
| Operating Margin | 9.14% |
| Pretax Margin | 11.05% |
| Profit Margin | 14.44% |
| EBITDA Margin | 12.85% |
| EBIT Margin | 8.83% |
| 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 | -2.75% |
| Shareholder Yield | -2.75% |
| Earnings Yield | 1.42% |
| FCF Yield | 2.45% |
Analyst Forecast
The average price target for Dynatrace is $60.30, which is 29.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $60.30 |
| Price Target Difference | 29.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | 18.43% |
| EPS Growth Forecast (5Y) | 40.56% |
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 8.26 and a Piotroski F-Score of 8.
| Altman Z-Score | 8.26 |
| Piotroski F-Score | 8 |