Dynatrace Statistics
Share Statistics
Dynatrace has 299.35M
shares outstanding. The number of shares has increased by 0.3%
in one year.
| Shares Outstanding | 299.35M |
| Shares Change (YoY) | 0.3% |
| Shares Change (QoQ) | 0.29% |
| Owned by Institutions (%) | 95.1% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 275 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 5.58M, so 1.86% of the outstanding
shares have been sold short.
| Short Interest | 5.58M |
| Short % of Shares Out | 1.86% |
| Short % of Float | 1.87% |
| Short Ratio (days to cover) | 2.07 |
Valuation Ratios
The PE ratio is 86.98 and the forward
PE ratio is 32.55.
Dynatrace's PEG ratio is
2.2.
| PE Ratio | 86.98 |
| Forward PE | 32.55 |
| PS Ratio | 9.4 |
| Forward PS | 5.2 |
| PB Ratio | 6.67 |
| P/FCF Ratio | 38.83 |
| PEG Ratio | 2.2 |
Financial Ratio HistoryEnterprise Valuation
Dynatrace has an Enterprise Value (EV) of 12.74B.
| EV / Sales | 8.91 |
| EV / EBITDA | 69.49 |
| EV / EBIT | 33.7 |
| EV / FCF | 36.78 |
Financial Position
The company has a current ratio of 1.28,
with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.28 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.2 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 7.67% and Return on Invested Capital is 5.65%.
| Return on Equity | 7.67% |
| Return on Assets | 4.53% |
| Return on Invested Capital | 5.65% |
| Revenue Per Employee | $304,368.09 |
| Profits Per Employee | $32,900.43 |
| Employee Count | 4,700 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 283K |
| Effective Tax Rate | 0.18% |
Stock Price Statistics
The stock price has increased by 8.81% in the
last 52 weeks. The beta is 0.94, so Dynatrace's
price volatility has been higher than the market average.
| Beta | 0.94 |
| 52-Week Price Change | 8.81% |
| 50-Day Moving Average | 47.52 |
| 200-Day Moving Average | 51.99 |
| Relative Strength Index (RSI) | 66.55 |
| Average Volume (20 Days) | 2,872,058 |
Income Statement
In the last 12 months, Dynatrace had revenue of 1.43B
and earned 154.63M
in profits. Earnings per share was 0.53.
| Revenue | 1.43B |
| Gross Profit | 1.16B |
| Operating Income | 128.4M |
| Net Income | 154.63M |
| EBITDA | 183.34M |
| EBIT | 128.4M |
| Earnings Per Share (EPS) | 0.53 |
Full Income StatementBalance Sheet
The company has 778.98M in cash and 69.53M in
debt, giving a net cash position of 709.46M.
| Cash & Cash Equivalents | 778.98M |
| Total Debt | 69.53M |
| Net Cash | 709.46M |
| Retained Earnings | -198.76M |
| Total Assets | 3.74B |
| Working Capital | 526.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 378.11M
and capital expenditures -31.73M, giving a free cash flow of 346.38M.
| Operating Cash Flow | 378.11M |
| Capital Expenditures | -31.73M |
| Free Cash Flow | 346.38M |
| FCF Per Share | 1.18 |
Full Cash Flow StatementMargins
Gross margin is 81.37%, with operating and profit margins of 8.98% and 10.81%.
| Gross Margin | 81.37% |
| Operating Margin | 8.98% |
| Pretax Margin | 10.83% |
| Profit Margin | 10.81% |
| EBITDA Margin | 12.82% |
| EBIT Margin | 8.98% |
| FCF Margin | 24.21% |
