Datto Statistics

Share Statistics

Datto has 0 shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 3.51M, so 0% of the outstanding shares have been sold short.

Short Interest	3.51M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.22

Valuation Ratios

The PE ratio is 85.17 and the forward PE ratio is null. Datto's PEG ratio is 0.91.

PE Ratio	85.17
Forward PE	n/a
PS Ratio	7.08
Forward PS	n/a
PB Ratio	2.42
P/FCF Ratio	56.07
PEG Ratio	0.91

Financial Ratio History

Enterprise Valuation

Datto has an Enterprise Value (EV) of 4.2B.

EV / Sales	6.79
EV / EBITDA	34.71
EV / EBIT	33.5
EV / FCF	53.75

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.02.

Current Ratio	3.45
Quick Ratio	3.06
Debt / Equity	0.02
Debt / EBITDA	0.33
Debt / FCF	0.52
Interest Coverage	135.86

Financial Efficiency

Return on Equity is 2.84% and Return on Invested Capital is 2.75%.

Return on Equity	2.84%
Return on Assets	2.62%
Return on Invested Capital	2.75%
Revenue Per Employee	$296.15K
Profits Per Employee	$24.62K
Employee Count	2,089
Asset Turnover	0.32
Inventory Turnover	5.05

Taxes

Income Tax	9.93M
Effective Tax Rate	16.18%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0.51, so Datto's price volatility has been higher than the market average.

Beta	0.51
52-Week Price Change	n/a
50-Day Moving Average	34.55
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.91
Average Volume (20 Days)	1,562,127

Income Statement

In the last 12 months, Datto had revenue of 618.66M and earned 51.43M in profits. Earnings per share was 0.31.

Revenue	618.66M
Gross Profit	442.31M
Operating Income	61.82M
Net Income	51.43M
EBITDA	121M
EBIT	61.82M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 221.42M in cash and 40.34M in debt, giving a net cash position of 181.08M.

Cash & Cash Equivalents	221.42M
Total Debt	40.34M
Net Cash	181.08M
Retained Earnings	-13.79M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 125.37M and capital expenditures -47.24M, giving a free cash flow of 78.13M.

Operating Cash Flow	125.37M
Capital Expenditures	-47.24M
Free Cash Flow	78.13M
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 71.5%, with operating and profit margins of 9.99% and 8.31%.

Gross Margin	71.5%
Operating Margin	9.99%
Pretax Margin	9.92%
Profit Margin	8.31%
EBITDA Margin	19.56%
EBIT Margin	9.99%
FCF Margin	12.63%

Dividends & Yields

MSP pays an annual dividend of $1.04, which amounts to a dividend yield of 3.84%.

Dividend Per Share	$1.04
Dividend Yield	3.84%
Dividend Growth (YoY)	0%
Payout Ratio	385.19%
Earnings Yield	1.17%
FCF Yield	1.78%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for MSP.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	8.71
Graham Upside	-75.24%

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a

Datto Holding Corp. (MSP)