DigitalOcean Statistics Share Statistics DigitalOcean has 91.04M
shares outstanding. The number of shares has increased by -1.12%
in one year.
Shares Outstanding 91.04M Shares Change (YoY) -1.12% Shares Change (QoQ) -1.12% Owned by Institutions (%) 62.08% Shares Floating 65.08M Failed to Deliver (FTD) Shares 481 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 9.99M, so 10.86% of the outstanding
shares have been sold short.
Short Interest 9.99M Short % of Shares Out 10.86% Short % of Float 15.17% Short Ratio (days to cover) 1.81
Valuation Ratios The PE ratio is 36.95 and the forward
PE ratio is 15.08.
DigitalOcean's PEG ratio is
0.12.
PE Ratio 36.95 Forward PE 15.08 PS Ratio 4 Forward PS 2.9 PB Ratio -15.38 P/FCF Ratio 32.45 PEG Ratio 0.12
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for DigitalOcean.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 2.45,
with a Debt / Equity ratio of -8.35.
Current Ratio 2.45 Quick Ratio 2.45 Debt / Equity -8.35 Debt / EBITDA 7.16 Debt / FCF 17.62 Interest Coverage 9.99
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $645.14K Profits Per Employee $69.83K Employee Count 1,210 Asset Turnover 0.48 Inventory Turnover n/a
Taxes Income Tax 13.21M Effective Tax Rate 13.52%
Stock Price Statistics The stock price has increased by -10% in the
last 52 weeks. The beta is 1.76, so DigitalOcean's
price volatility has been higher than the market average.
Beta 1.76 52-Week Price Change -10% 50-Day Moving Average 30.11 200-Day Moving Average 33.7 Relative Strength Index (RSI) 56.63 Average Volume (20 Days) 2,311,711
Income Statement In the last 12 months, DigitalOcean had revenue of 780.62M
and earned 84.49M
in profits. Earnings per share was 0.92.
Revenue 780.62M Gross Profit 465.94M Operating Income 91.01M Net Income 84.49M EBITDA 236.86M EBIT 106.81M Earnings Per Share (EPS) 0.92
Full Income Statement Balance Sheet The company has 428.45M in cash and 1.7B in
debt, giving a net cash position of -1.27B.
Cash & Cash Equivalents 428.45M Total Debt 1.7B Net Cash -1.27B Retained Earnings -258.74M Total Assets 1.72B Working Capital 285.24M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 282.73M
and capital expenditures -186.52M, giving a free cash flow of 96.2M.
Operating Cash Flow 282.73M Capital Expenditures -186.52M Free Cash Flow 96.2M FCF Per Share 1.05
Full Cash Flow Statement Margins Gross margin is 59.69%, with operating and profit margins of 11.66% and 10.82%.
Gross Margin 59.69% Operating Margin 11.66% Pretax Margin 12.52% Profit Margin 10.82% EBITDA Margin 30.34% EBIT Margin 11.66% FCF Margin 12.32%
