Dynatrace Statistics
Total Valuation
Dynatrace has a market cap or net worth of $15.16 billion. The enterprise value is $14.23 billion.
| Market Cap | 15.16B |
| Enterprise Value | 14.23B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Dynatrace has 297.91 million shares outstanding. The number of shares has increased by 2.46% in one year.
| Shares Outstanding | 297.91M |
| Shares Change (YoY) | +2.46% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 93.14% |
| Float | 296.08M |
Valuation Ratios
The trailing PE ratio is 97.88 and the forward PE ratio is 39.07. Dynatrace's PEG ratio is 2.73.
| PE Ratio | 97.88 |
| Forward PE | 39.07 |
| PS Ratio | 10.05 |
| Forward PS | 8.58 |
| PB Ratio | 7.34 |
| P/FCF Ratio | 33.30 |
| PEG Ratio | 2.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.19, with an EV/FCF ratio of 31.25.
| EV / Earnings | 91.78 |
| EV / Sales | 9.51 |
| EV / EBITDA | 79.19 |
| EV / EBIT | 100.20 |
| EV / FCF | 31.25 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.36 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | 8.22% |
| Return on Assets (ROA) | 2.97% |
| Return on Capital (ROIC) | 4.51% |
| Revenue Per Employee | $318,482 |
| Profits Per Employee | $32,992 |
| Employee Count | 4,700 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Dynatrace has paid $10.93 million in taxes.
| Income Tax | 10.93M |
| Effective Tax Rate | 6.59% |
Stock Price Statistics
The stock price has increased by +4.95% 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 | +4.95% |
| 50-Day Moving Average | 46.28 |
| 200-Day Moving Average | 49.06 |
| Relative Strength Index (RSI) | 65.66 |
| Average Volume (20 Days) | 2,523,378 |
Short Selling Information
The latest short interest is 4.60 million, so 1.54% of the outstanding shares have been sold short.
| Short Interest | 4.60M |
| Short Previous Month | 5.80M |
| Short % of Shares Out | 1.54% |
| Short % of Float | 1.55% |
| Short Ratio (days to cover) | 1.40 |
Income Statement
In the last 12 months, Dynatrace had revenue of $1.50 billion and earned $155.06 million in profits. Earnings per share was $0.52.
| Revenue | 1.50B |
| Gross Profit | 1.23B |
| Operating Income | 142.04M |
| Pretax Income | 166.00M |
| Net Income | 155.06M |
| EBITDA | 179.72M |
| EBIT | 142.04M |
| Earnings Per Share (EPS) | $0.52 |
Balance Sheet
The company has $1.01 billion in cash and $81.41 million in debt, giving a net cash position of $931.12 million or $3.13 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 81.41M |
| Net Cash | 931.12M |
| Net Cash Per Share | $3.13 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 6.93 |
| Working Capital | 373.21M |
Cash Flow
In the last 12 months, operating cash flow was $474.95 million and capital expenditures -$19.55 million, giving a free cash flow of $455.40 million.
| Operating Cash Flow | 474.95M |
| Capital Expenditures | -19.55M |
| Free Cash Flow | 455.40M |
| FCF Per Share | $1.53 |
Margins
Gross margin is 82.49%, with operating and profit margins of 9.49% and 10.36%.
| Gross Margin | 82.49% |
| Operating Margin | 9.49% |
| Pretax Margin | 11.09% |
| Profit Margin | 10.36% |
| EBITDA Margin | 12.01% |
| EBIT Margin | 9.49% |
| FCF Margin | 30.07% |
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 | -2.46% |
| Shareholder Yield | -2.46% |
| Earnings Yield | 1.02% |
| FCF Yield | 3.00% |
Analyst Forecast
The average price target for Dynatrace is $59.52, which is 16.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $59.52 |
| Price Target Difference | 16.94% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| 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 8.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.02 |
| Piotroski F-Score | 7 |