DigitalOcean Statistics
Share Statistics
DigitalOcean has 92.28M shares outstanding. The number of shares has increased by 3.62% in one year.
| Shares Outstanding | 92.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.07% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 61.63M |
| Failed to Deliver (FTD) Shares | 307 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 5.49M, so 5.95% of the outstanding shares have been sold short.
| Short Interest | 5.49M |
| Short % of Shares Out | 5.95% |
| Short % of Float | 8.92% |
| Short Ratio (days to cover) | 6.68 |
Valuation Ratios
The PE ratio is 170.4 and the forward PE ratio is 20.75. DigitalOcean 's PEG ratio is 0.47.
| PE Ratio | 170.4 |
| Forward PE | 20.75 |
| PS Ratio | 4.77 |
| Forward PS | 4 |
| PB Ratio | -10.54 |
| P/FCF Ratio | 30.03 |
| PEG Ratio | 0.47 |
Enterprise Valuation
DigitalOcean Inc. has an Enterprise Value (EV) of 4.65B.
| EV / Earnings | 239.35 |
| EV / Sales | 6.7 |
| EV / EBITDA | 30.25 |
| EV / EBIT | 390.51 |
| EV / FCF | 42.18 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of -4.71.
| Current Ratio | 2.61 |
| Quick Ratio | 2.61 |
| Debt / Equity | -4.71 |
| Total Debt / Capitalization | 126.95 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on capital (ROIC) is 0.64%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 0.64% |
| Revenue Per Employee | 599.38K |
| Profits Per Employee | 16.79K |
| Employee Count | 1.16K |
| Asset Turnover | 0.47 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 7.37M |
| Effective Tax Rate | 0.28 |
Stock Price Statistics
The stock price has increased by 7.47% in the last 52 weeks. The beta is 1.83, so DigitalOcean 's price volatility has been higher than the market average.
| Beta | 1.83 |
| 52-Week Price Change | 7.47% |
| 50-Day Moving Average | 40.03 |
| 200-Day Moving Average | 37.14 |
| Relative Strength Index (RSI) | 51.57 |
| Average Volume (20 Days) | 1.07M |
Income Statement
In the last 12 months, DigitalOcean had revenue of $692.88M and earned $19.41M in profits. Earnings per share was $0.22.
| Revenue | 692.88M |
| Gross Profit | 408.92M |
| Operating Income | 11.90M |
| Net Income | 19.41M |
| EBITDA | 153.59M |
| EBIT | 11.90M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has $317.24M in cash and $1.66B in debt, giving a net cash position of -$1.34B.
| Cash & Cash Equivalents | 317.24M |
| Total Debt | 1.66B |
| Net Cash | -1.34B |
| Retained Earnings | -344.24M |
| Total Assets | 1.53B |
| Working Capital | 376.00M |
Cash Flow
In the last 12 months, operating cash flow was $234.94M and capital expenditures -$124.81M, giving a free cash flow of $110.13M.
| Operating Cash Flow | 234.94M |
| Capital Expenditures | -124.81M |
| Free Cash Flow | 110.13M |
| FCF Per Share | 1.22 |
Margins
Gross margin is 59.02%, with operating and profit margins of 1.72% and 2.8%.
| Gross Margin | 59.02% |
| Operating Margin | 1.72% |
| Pretax Margin | 3.86% |
| Profit Margin | 2.8% |
| EBITDA Margin | 22.17% |
| EBIT Margin | 1.72% |
| FCF Margin | 15.89% |
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 | 0.58% |
| FCF Yield | 3.13% |
Analyst Forecast
The average price target for DOCN is $43, which is 12.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $43 |
| Price Target Difference | 12.8% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 6 |