Dynatrace Statistics Share Statistics Dynatrace has 301.51M
shares outstanding. The number of shares has increased by 0.59%
in one year.
Shares Outstanding 301.51M Shares Change (YoY) 0.59% Shares Change (QoQ) 0.11% Owned by Institutions (%) 95.5% Shares Floating 297.57M Failed to Deliver (FTD) Shares 1,184 FTD / Avg. Volume 0.04%
Short Selling Information The latest short interest is 7M, so 2.34% of the outstanding
shares have been sold short.
Short Interest 7M Short % of Shares Out 2.34% Short % of Float 2.35% Short Ratio (days to cover) 2.99
Valuation Ratios The PE ratio is 29.09 and the forward
PE ratio is 28.87.
Dynatrace's PEG ratio is
0.14.
PE Ratio 29.09 Forward PE 28.87 PS Ratio 8.28 Forward PS 7 PB Ratio 5.37 P/FCF Ratio 32.47 PEG Ratio 0.14
Financial Ratio History Enterprise Valuation Dynatrace has an Enterprise Value (EV) of 13.13B.
EV / Sales 7.73 EV / EBITDA 57.69 EV / EBIT 28.57 EV / FCF 30.29
Financial Position The company has a current ratio of 1.4,
with a Debt / Equity ratio of 0.03.
Current Ratio 1.4 Quick Ratio 1.4 Debt / Equity 0.03 Debt / EBITDA 0.33 Debt / FCF 0.17 Interest Coverage 0
Financial Efficiency Return on Equity is 18.45% and Return on Invested Capital is -1.07%.
Return on Equity 18.45% Return on Assets 11.68% Return on Invested Capital -1.07% Revenue Per Employee $361.42K Profits Per Employee $102.91K Employee Count 4,700 Asset Turnover 0.41 Inventory Turnover n/a
Taxes Income Tax 260.25M Effective Tax Rate 116.48%
Stock Price Statistics The stock price has increased by -2.04% in the
last 52 weeks. The beta is 0.91, so Dynatrace's
price volatility has been higher than the market average.
Beta 0.91 52-Week Price Change -2.04% 50-Day Moving Average 53.62 200-Day Moving Average 53.04 Relative Strength Index (RSI) 26.06 Average Volume (20 Days) 2,929,441
Income Statement In the last 12 months, Dynatrace had revenue of 1.7B
and earned 483.68M
in profits. Earnings per share was 1.62.
Revenue 1.7B Gross Profit 1.38B Operating Income 179.43M Net Income 483.68M EBITDA 227.54M EBIT 179.43M Earnings Per Share (EPS) 1.62
Full Income Statement Balance Sheet The company has 1.02B in cash and 75.36M in
debt, giving a net cash position of 941.68M.
Cash & Cash Equivalents 1.02B Total Debt 75.36M Net Cash 941.68M Retained Earnings 284.93M Total Assets 4.08B Working Capital 619.3M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 459.42M
and capital expenditures -26.11M, giving a free cash flow of 433.31M.
Operating Cash Flow 459.42M Capital Expenditures -26.11M Free Cash Flow 433.31M FCF Per Share 1.45
Full Cash Flow Statement Margins Gross margin is 81.15%, with operating and profit margins of 10.56% and 28.47%.
Gross Margin 81.15% Operating Margin 10.56% Pretax Margin 13.15% Profit Margin 28.47% EBITDA Margin 13.39% EBIT Margin 10.56% FCF Margin 25.51%
