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New York Stock Exchange
DigitalOcean Holdings, Inc. · Technology · IT Services
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Highlights

Market Cap
$16.16B
PE Ratio
38.3786
EV to Ebitda
38.9558
Earnings Yield
2.61%
Revenue (TTM)
$901.4M
Net Income (TTM)
$259.3M
Revenue (Annual YoY Growth)
15.48%
Revenue (Quarterly YoY Growth)
18.28%
Profit Margin
28.76%
Return on Equity
Debt to Equity Ratio
-59.2962
Dividend Yield
0.00%

All fundamentals

Core11 fields
Market Cap$16.16B
Revenue TTM$901.4M
Shares Outstanding103.9M
Float51865072
Float Short14.63%
Days To Cover2.2773361459
Short Interest11776952.0
Insider Ownership15.93%
Volume506141
Relative Strength99.6
GARP3886
Growth Estimates16 fields
Revenue Growth (Annual)15.48%
Revenue Growth (Quarterly YoY)18.28%
Operating Revenue Growth (Quarterly YoY)0.22126
3-Year Revenue Growth16.08%
5-Year Revenue Growth23.14%
EPS Growth (Annual)172.77%
EPS Growth (Quarterly YoY)24.91%
3-Year EPS Growth Rate0.00%
5-Year EPS Growth Rate0.00%
LT EPS Growth Estimates0.63%
EBITDA Growth (Annual)33.19%
EBITDA Growth (Quarterly YoY)28.25%
CFO Growth (Annual)9.51%
CFO Growth (Quarterly YoY)-19.71%
FCF Growth (Annual)74.55%
FCF Growth (Quarterly YoY)11.19%
Operations28 fields
Revenue TTM$901.4M
Gross Margin TTM59.86%
Gross Margin (Quarterly)58.69%
R&D % of Revenue TTM17.93%
R&D Expenses TTM$161.6M
Operating Margin TTM17.42%
Operating Margin (Quarterly)16.01%
Operating Expenses TTM$382.6M
Profit Margin TTM28.76%
Profit Margin (Quarterly)10.59%
Net Income TTM$259.3M
EPS TTM2.5126
EPS (Quarterly)0.2417
EBIT Margin TTM17.42%
EBIT Margin (Quarterly)16.01%
EBITDA Margin TTM32.66%
EBITDA Margin (Quarterly)32.68%
EBITDA TTM$294.4M
CFO % of Revenue TTM34.35%
CFO % of Revenue (Quarterly)23.63%
CFO TTM$309.6M
Cash Margin30.91%
Capex % of Revenue TTM15.72%
Capital Expenditures$141.7M
FCF % of Revenue TTM18.63%
FCF % of Revenue (Quarterly)11.10%
FCF TTM$167.9M
Fundamental Score3
Efficiency5 fields
ROA15.14%
ROIC16.56%
CROCI10.72%
Stock Comp % (Quarterly)8.25%
Stock Comp % TTM8.91%
Valuation20 fields
P/E (TTM)38.3786
P/E Forward97.2802
P/E Ex-Cash37.4042
P/S Forward9.1445
PEG0.2031
PEG Forward-1.6056
P/CFO32.7004
P/FCF60.2924
EV/EBITDA (TTM)38.9558
EV/EBITDA Forward28.2998
EV/Revenues (TTM)12.7243
EV/Revenues Forward10.4644
EV/CFO18.9637
EV/FCF (TTM)68.3075
Price to Tangible Book12.9566
Earnings Yield2.61%
FCF Yield1.66%
Dividend Yield0.00%
Payout Ratio0.00%
Value Score2
Relative to Industry8 fields
Relative Gross Margin (Quarterly)1.3183
Relative Profit Margin (Quarterly)0.5122
Relative P/E1.4389
Relative P/S1.86
Relative Earnings Yield0.695
Relative Dividend Yield0
Relative ROA1.0303
Relative ROIC0.8002
Liquidity15 fields
Cash Per Share2.7676
Current Ratio0.6893
Cash & ST Assets$254.5M
Total Debt$1.59B
Goodwill & Intangibles$448.2M
Total Assets$1.84B
Total Liabilities$1.87B
Shareholders Equity$-28.7M
Debt to Equity-59.2962
Debt to Assets92.57%
Interest Expense$17.9M
Times Interest Earned8.7508
CFO to Debt (TTM)0.1818
Debt to EBITDA (TTM)5.7849
Goodwill % of Assets24.39%
Yields5 fields
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield2.61%
Buyback Yield0.73%
Shareholder Yield1.31%
Options Flow8 fields
Call Volume2694
Put Volume3971
Put/Call Ratio1.4740163325909428
Call $ Volume7990586
Put $ Volume3140190
Put/Call $ Ratio0.3929861965067393
Call OI83588
Put OI47257

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