DigitalOcean Inc. (DOCN)
DigitalOcean Statistics
Share Statistics
DigitalOcean has 91.81M shares outstanding. The number of shares has increased by 1.07% in one year.
Shares Outstanding | 91.81M |
Shares Change (YoY) | 1.07% |
Shares Change (QoQ) | -0.23% |
Owned by Institutions (%) | 61.08% |
Shares Floating | 61.93M |
Failed to Deliver (FTD) Shares | 2.9K |
FTD / Avg. Volume | 0.2% |
Short Selling Information
The latest short interest is 6.58M, so 7.15% of the outstanding shares have been sold short.
Short Interest | 6.58M |
Short % of Shares Out | 7.15% |
Short % of Float | 9.99% |
Short Ratio (days to cover) | 3.37 |
Valuation Ratios
The PE ratio is 36.95 and the forward PE ratio is 13.99. DigitalOcean's PEG ratio is 0.12.
PE Ratio | 36.95 |
Forward PE | 13.99 |
PS Ratio | 4 |
Forward PS | 2.4 |
PB Ratio | -15.38 |
P/FCF Ratio | 32.45 |
PEG Ratio | 0.12 |
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 | 18.63 |
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 -9.14% in the last 52 weeks. The beta is 1.87, so DigitalOcean's price volatility has been higher than the market average.
Beta | 1.87 |
52-Week Price Change | -9.14% |
50-Day Moving Average | 35.19 |
200-Day Moving Average | 37.26 |
Relative Strength Index (RSI) | 49.43 |
Average Volume (20 Days) | 1.42M |
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 | 91.01M |
EBIT | 88.59M |
Earnings Per Share (EPS) | 0.92 |
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 | 1.64B |
Working Capital | 320.76M |
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 |
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 | 11.66% |
EBIT Margin | 11.66% |
FCF Margin | 12.32% |
Dividends & Yields
DOCN 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 | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for DOCN is $43.5, which is 40.6% higher than the current price. The consensus rating is "Hold".
Price Target | $43.5 |
Price Target Difference | 40.6% |
Analyst Consensus | Hold |
Analyst Count | 13 |
Scores
Altman Z-Score | 1.6 |
Piotroski F-Score | 6 |