Datadog Inc. (DDOG)
Datadog Statistics
Share Statistics
Datadog has 344.7M shares outstanding. The number of shares has increased by 2.47% in one year.
| Shares Outstanding | 344.7M |
| Shares Change (YoY) | 2.47% |
| Shares Change (QoQ) | 0.9% |
| Owned by Institutions (%) | 79.61% |
| Shares Floating | 330.87M |
| Failed to Deliver (FTD) Shares | 150 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 10.24M, so 2.99% of the outstanding shares have been sold short.
| Short Interest | 10.24M |
| Short % of Shares Out | 2.99% |
| Short % of Float | 3.33% |
| Short Ratio (days to cover) | 2.78 |
Valuation Ratios
The PE ratio is 261.42 and the forward PE ratio is 43.01. Datadog's PEG ratio is 0.98.
| PE Ratio | 261.42 |
| Forward PE | 43.01 |
| PS Ratio | 17.9 |
| Forward PS | 4.8 |
| PB Ratio | 17.7 |
| P/FCF Ratio | 57.47 |
| PEG Ratio | 0.98 |
Enterprise Valuation
Datadog has an Enterprise Value (EV) of 48.63B.
| EV / Sales | 18.12 |
| EV / EBITDA | 182.86 |
| EV / EBIT | 55.86 |
| EV / FCF | 58.18 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.64 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 6.93 |
| Debt / FCF | 2.2 |
| Interest Coverage | 7.68 |
Financial Efficiency
Return on Equity is 6.77% and Return on Invested Capital is 1.24%.
| Return on Equity | 6.77% |
| Return on Assets | 3.18% |
| Return on Invested Capital | 1.24% |
| Revenue Per Employee | $412.97K |
| Profits Per Employee | $28.27K |
| Employee Count | 6,500 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 20.19M |
| Effective Tax Rate | 9.9% |
Stock Price Statistics
The stock price has increased by -24.07% in the last 52 weeks. The beta is 1.2, so Datadog's price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | -24.07% |
| 50-Day Moving Average | 110.22 |
| 200-Day Moving Average | 124.59 |
| Relative Strength Index (RSI) | 37.03 |
| Average Volume (20 Days) | 5.53M |
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 | 265.94M |
| EBIT | 211.01M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 1.25B in cash and 1.84B in debt, giving a net cash position of -595.2M.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 1.84B |
| Net Cash | -595.2M |
| Retained Earnings | 30.05M |
| Total Assets | 5.79B |
| Working Capital | 3.05B |
Cash Flow
In the last 12 months, operating cash flow was 870.6M and capital expenditures -34.72M, giving a free cash flow of 835.88M.
| Operating Cash Flow | 870.6M |
| 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 | 9.91% |
| 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 | 0.38% |
| FCF Yield | 1.74% |
Analyst Forecast
The average price target for DDOG is $151, which is 65.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $151 |
| Price Target Difference | 65.6% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
Scores
| Altman Z-Score | 7.37 |
| Piotroski F-Score | 4 |