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Datto Holding Corp. (MSP)
Datto Statistics
Share Statistics
Datto has 0 shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 0 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 |
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 2.8%.
| Return on Equity | 2.84% |
| Return on Assets | 2.62% |
| Return on Invested Capital | 2.8% |
| 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 | 0% |
| 50-Day Moving Average | 34.55 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 62.91 |
| Average Volume (20 Days) | 1.56M |
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 | n/a |
| Earnings Per Share (EPS) | 0.31 |
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 | - |
| Working Capital | - |
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 |
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% |
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 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |