Dynatrace Inc. (DT)
Dynatrace Statistics
Share Statistics
Dynatrace has 299.35M shares outstanding. The number of shares has increased by 0.84% in one year.
| Shares Outstanding | 299.35M |
| Shares Change (YoY) | 0.84% |
| Shares Change (QoQ) | 0.19% |
| Owned by Institutions (%) | 95.03% |
| Shares Floating | 291.7M |
| Failed to Deliver (FTD) Shares | 189 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 5.78M, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 5.78M |
| Short % of Shares Out | 1.94% |
| Short % of Float | 1.96% |
| Short Ratio (days to cover) | 2.26 |
Valuation Ratios
The PE ratio is 86.98 and the forward PE ratio is 38.61. Dynatrace's PEG ratio is 2.2.
| PE Ratio | 86.98 |
| Forward PE | 38.61 |
| PS Ratio | 9.4 |
| Forward PS | 5 |
| PB Ratio | 6.67 |
| P/FCF Ratio | 38.83 |
| PEG Ratio | 2.2 |
Enterprise Valuation
Dynatrace Inc. has an Enterprise Value (EV) of 11.69B.
| EV / Earnings | 75.6 |
| EV / Sales | 8.17 |
| EV / EBITDA | 63.76 |
| EV / EBIT | 91.04 |
| EV / FCF | 33.75 |
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 |
| Total Debt / Capitalization | 3.33 |
| Cash Flow / Debt | 5.44 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 6.15%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 6.15% |
| 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 |
Stock Price Statistics
The stock price has increased by 4.2% in the last 52 weeks. The beta is 1.12, so Dynatrace's price volatility has been higher than the market average.
| Beta | 1.12 |
| 52-Week Price Change | 4.2% |
| 50-Day Moving Average | 55.3 |
| 200-Day Moving Average | 51.78 |
| Relative Strength Index (RSI) | 34.78 |
| Average Volume (20 Days) | 3.08M |
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 | 1.14B |
| Operating Income | 128.4M |
| Net Income | 154.63M |
| EBITDA | 183.34M |
| EBIT | 128.4M |
| Earnings Per Share (EPS) | 0.53 |
Balance 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 |
Cash 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 |
Margins
Gross margin is 79.82%, with operating and profit margins of 8.98% and 10.81%.
| Gross Margin | 79.82% |
| Operating Margin | 8.98% |
| Pretax Margin | 10.83% |
| Profit Margin | 10.81% |
| EBITDA Margin | 12.82% |
| EBIT Margin | 8.98% |
| FCF Margin | 24.21% |
Dividends & Yields
DT 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 | 1.1% |
| FCF Yield | 2.39% |
Analyst Forecast
The average price target for DT is $62, which is 28.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $62 |
| Price Target Difference | 28.1% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
Scores
| Altman Z-Score | 8.31 |
| Piotroski F-Score | 4 |