Datadog Inc. (DDOG)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Datadog Statistics
Share Statistics
Datadog has 339.72M shares outstanding. The number of shares has increased by 2.37% in one year.
Shares Outstanding | 339.72M |
Shares Change (YoY) | 2.37% |
Shares Change (QoQ) | 0.76% |
Owned by Institutions (%) | 71.72% |
Shares Floating | 326.57M |
Failed to Deliver (FTD) Shares | 174 |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 15.04M, so 4.42% of the outstanding shares have been sold short.
Short Interest | 15.04M |
Short % of Shares Out | 4.42% |
Short % of Float | 4.6% |
Short Ratio (days to cover) | 4.67 |
Valuation Ratios
The PE ratio is 261.42 and the forward PE ratio is 76.57. Datadog 's PEG ratio is 0.98.
PE Ratio | 261.42 |
Forward PE | 76.57 |
PS Ratio | 17.9 |
Forward PS | 6.5 |
PB Ratio | 0 |
P/FCF Ratio | 57.47 |
PEG Ratio | 0.98 |
Enterprise Valuation
Datadog Inc. has an Enterprise Value (EV) of 39.90B.
EV / Earnings | 217.16 |
EV / Sales | 14.87 |
EV / EBITDA | 735.08 |
EV / EBIT | 735.08 |
EV / FCF | 47.74 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
Current Ratio | 0 |
Quick Ratio | 0 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0 |
Cash Flow / Debt | 0 |
Interest Coverage | -7.68 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 1.67%.
Return on Equity (ROE) | 0% |
Return on Assets (ROA) | 0% |
Return on Capital (ROIC) | 1.67% |
Revenue Per Employee | 516.21K |
Profits Per Employee | 35.34K |
Employee Count | 5.20K |
Asset Turnover | 0 |
Inventory Turnover | n/a |
Taxes
Income Tax | 20.19M |
Effective Tax Rate | 0.1 |
Stock Price Statistics
The stock price has increased by 0.42% in the last 52 weeks. The beta is 1.15, so Datadog 's price volatility has been higher than the market average.
Beta | 1.15 |
52-Week Price Change | 0.42% |
50-Day Moving Average | 145.5 |
200-Day Moving Average | 127.65 |
Relative Strength Index (RSI) | 33.58 |
Average Volume (20 Days) | 5.11M |
Income Statement
In the last 12 months, Datadog had revenue of 2.68B and earned 183.75M in profits. Earnings per share was 0.55.
Revenue | 2.68B |
Gross Profit | 2.17B |
Operating Income | 54.28M |
Net Income | 183.75M |
EBITDA | 54.28M |
EBIT | 54.28M |
Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 330.34M in cash and 902.34M in debt, giving a net cash position of -572.00M.
Cash & Cash Equivalents | 330.34M |
Total Debt | 902.34M |
Net Cash | -572.00M |
Retained Earnings | -153.70M |
Total Assets | 5.79B |
Working Capital | 3.05B |
Cash Flow
In the last 12 months, operating cash flow was 870.60M and capital expenditures -34.72M, giving a free cash flow of 835.88M.
Operating Cash Flow | 870.60M |
Capital Expenditures | -34.72M |
Free Cash Flow | 835.88M |
FCF Per Share | 2.49 |
Margins
Gross margin is 80.79%, with operating and profit margins of 2.02% and 6.85%.
Gross Margin | 80.79% |
Operating Margin | 2.02% |
Pretax Margin | 7.6% |
Profit Margin | 6.85% |
EBITDA Margin | 2.02% |
EBIT Margin | 2.02% |
FCF Margin | 31.14% |
Dividends & Yields
DDOG does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | 0.44% |
FCF Yield | 1.95% |
Analyst Forecast
The average price target for DDOG is $155, which is 22.7% higher than the current price. The consensus rating is "Buy".
Price Target | $155 |
Price Target Difference | 22.7% |
Analyst Consensus | Buy |
Analyst Count | 30 |
Scores
Altman Z-Score | 9.69 |
Piotroski F-Score | 4 |