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) | n/a |
Shares Change (QoQ) | 0.76% |
Owned by Institutions (%) | n/a |
Shares Floating | 326.73M |
Failed to Deliver (FTD) Shares | 6.75K |
FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is 15.41M, so 4.54% of the outstanding shares have been sold short.
Short Interest | 15.41M |
Short % of Shares Out | 4.54% |
Short % of Float | 4.72% |
Short Ratio (days to cover) | 2.48 |
Valuation Ratios
The PE ratio is 809.82 and the forward PE ratio is 60.79. Datadog 's PEG ratio is 0.33.
PE Ratio | 809.82 |
Forward PE | 60.79 |
PS Ratio | 18.48 |
Forward PS | 11.9 |
PB Ratio | 19.42 |
P/FCF Ratio | 65.82 |
PEG Ratio | 0.33 |
Enterprise Valuation
Datadog Inc. has an Enterprise Value (EV) of 39.90B.
EV / Earnings | 821.59 |
EV / Sales | 18.75 |
EV / EBITDA | 265.65 |
EV / EBIT | -1192.42 |
EV / FCF | 66.78 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.38.
Current Ratio | 3.17 |
Quick Ratio | 3.17 |
Debt / Equity | 0.38 |
Total Debt / Capitalization | 27.51 |
Cash Flow / Debt | 0.86 |
Interest Coverage | -5.31 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is -0.92%.
Return on Equity (ROE) | 0.02% |
Return on Assets (ROA) | 0.01% |
Return on Capital (ROIC) | -0.92% |
Revenue Per Employee | 409.30K |
Profits Per Employee | 9.34K |
Employee Count | 5.20K |
Asset Turnover | 0.54 |
Inventory Turnover | 0 |
Taxes
Income Tax | 11.67M |
Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 12.33% in the last 52 weeks. The beta is 1.09, so Datadog 's price volatility has been higher than the market average.
Beta | 1.09 |
52-Week Price Change | 12.33% |
50-Day Moving Average | 143.64 |
200-Day Moving Average | 125.74 |
Relative Strength Index (RSI) | 40.09 |
Average Volume (20 Days) | 4.49M |
Income Statement
In the last 12 months, Datadog had revenue of 2.13B and earned 48.57M in profits. Earnings per share was 0.15.
Revenue | 2.13B |
Gross Profit | 1.72B |
Operating Income | -33.46M |
Net Income | 48.57M |
EBITDA | 150.21M |
EBIT | -33.46M |
Earnings Per Share (EPS) | 0.15 |
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 | 4.63B |
Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was 659.95M and capital expenditures -27.59M, giving a free cash flow of 597.55M.
Operating Cash Flow | 659.95M |
Capital Expenditures | -27.59M |
Free Cash Flow | 597.55M |
FCF Per Share | 1.84 |
Margins
Gross margin is 80.74%, with operating and profit margins of -1.57% and 2.28%.
Gross Margin | 80.74% |
Operating Margin | -1.57% |
Pretax Margin | 2.83% |
Profit Margin | 2.28% |
EBITDA Margin | 7.06% |
EBIT Margin | -1.57% |
FCF Margin | 28.08% |
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 | 0.11% |
FCF Yield | 1.26% |
Analyst Forecast
The average price target for DDOG is $150, which is 7.9% higher than the current price. The consensus rating is "Buy".
Price Target | $150 |
Price Target Difference | 7.9% |
Analyst Consensus | Buy |
Analyst Count | 28 |
Scores
Altman Z-Score | 16.01 |
Piotroski F-Score | 5 |