DigitalOcean Statistics
Share Statistics
DigitalOcean has 91.03M
shares outstanding. The number of shares has increased by 1.07%
in one year.
Shares Outstanding | 91.03M |
Shares Change (YoY) | 1.07% |
Shares Change (QoQ) | -0.23% |
Owned by Institutions (%) | 61.08% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 600 |
FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 7.28M, so 7.91% of the outstanding
shares have been sold short.
Short Interest | 7.28M |
Short % of Shares Out | 7.91% |
Short % of Float | 11.05% |
Short Ratio (days to cover) | 3.68 |
Valuation Ratios
The PE ratio is 36.95 and the forward
PE ratio is 13.84.
DigitalOcean's PEG ratio is
0.12.
PE Ratio | 36.95 |
Forward PE | 13.84 |
PS Ratio | 4 |
Forward PS | 2.2 |
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 | $645,136.36 |
Profits Per Employee | $69,828.1 |
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 -23.62% in the
last 52 weeks. The beta is 1.88, so DigitalOcean's
price volatility has been higher than the market average.
Beta | 1.88 |
52-Week Price Change | -23.62% |
50-Day Moving Average | 30.66 |
200-Day Moving Average | 37.06 |
Relative Strength Index (RSI) | 42.92 |
Average Volume (20 Days) | 1,431,717 |
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 | 1.64B |
Working Capital | 280.92M |
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% |