DT

New York Stock Exchange

Dynatrace, Inc. · Technology · Software

Earnings call summary →

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Highlights

Market Cap

$11.30B

PE Ratio

59.654

EV to Ebitda

35.1973

Earnings Yield

1.68%

Revenue (TTM)

$1.93B

Net Income (TTM)

$184.6M

Revenue (Annual YoY Growth)

18.75%

Revenue (Quarterly YoY Growth)

18.18%

Profit Margin

9.55%

Return on Equity

6.89%

Debt to Equity Ratio

0.0312

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$11.30B

Revenue TTM$1.93B

Shares Outstanding298.3M

Float274806655

Float Short3.63%

Days To Cover1.4875855405

Short Interest10770061.0

Insider Ownership55.22%

Relative Strength16.1

GARP336

Growth Estimates17 fields›

Revenue Growth (Annual)18.75%

Revenue Growth (Quarterly YoY)18.18%

Operating Revenue Growth (Annual)0.254918

Operating Revenue Growth (Quarterly YoY)0.222633

3-Year Revenue Growth22.26%

5-Year Revenue Growth25.49%

EPS Growth (Annual)208.34%

EPS Growth (Quarterly YoY)-88.92%

3-Year EPS Growth Rate106.74%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates15.36%

EBITDA Growth (Annual)24.11%

EBITDA Growth (Quarterly YoY)28.90%

CFO Growth (Annual)21.50%

CFO Growth (Quarterly YoY)-20.02%

FCF Growth (Annual)24.32%

FCF Growth (Quarterly YoY)-27.51%

Operations28 fields›

Revenue TTM$1.93B

Gross Margin TTM81.57%

Gross Margin (Quarterly)81.41%

R&D % of Revenue TTM23.14%

R&D Expenses TTM$447.0M

Operating Margin TTM12.99%

Operating Margin (Quarterly)14.11%

Operating Expenses TTM$1.32B

Profit Margin TTM9.55%

Profit Margin (Quarterly)7.77%

Net Income TTM$184.6M

EPS TTM0.607

EPS (Quarterly)0.1321

EBIT Margin TTM12.99%

EBIT Margin (Quarterly)14.11%

EBITDA Margin TTM14.26%

EBITDA Margin (Quarterly)15.22%

EBITDA TTM$275.5M

CFO % of Revenue TTM27.05%

CFO % of Revenue (Quarterly)6.55%

CFO TTM$498.3M

Cash Margin25.50%

Capex % of Revenue TTM1.85%

Capital Expenditures$35.7M

FCF % of Revenue TTM25.35%

FCF % of Revenue (Quarterly)5.28%

FCF TTM$462.6M

Fundamental Score9

Efficiency6 fields›

ROE6.89%

ROA4.58%

ROIC6.68%

CROCI16.75%

Stock Comp % (Quarterly)15.12%

Stock Comp % TTM15.99%

Valuation20 fields›

P/E (TTM)59.654

P/E Forward18.9163

P/E Ex-Cash53.0902

P/S Forward4.6834

PEG Forward0.9388

P/CFO22.0929

P/FCF23.7965

EV/EBITDA (TTM)35.1973

EV/EBITDA Forward13.6215

EV/Revenues (TTM)5.0197

EV/Revenues Forward4.2053

EV/CFO23.8439

EV/FCF (TTM)20.962

Price To Book3.9285

Price to Tangible Book-87.7405

Earnings Yield1.68%

FCF Yield4.20%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score2

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.3867

Relative Profit Margin (Quarterly)3.1549

Relative P/E2.4969

Relative P/S1.3656

Relative P/B0.8745

Relative Earnings Yield0.4005

Relative Dividend Yield0

Relative ROE0.3177

Relative ROA0.4586

Relative ROIC0.4235

Relative Debt to Equity0.0887

Liquidity14 fields›

Cash Per Share3.9667

Current Ratio1.461

Cash & ST Assets$1.19B

Total Debt$68.3M

Goodwill & Intangibles$1.37B

Total Assets$4.10B

Total Liabilities$1.35B

Shareholders Equity$2.75B

Debt to Equity0.0312

Debt to Assets2.09%

Interest Expense$0.00M

CFO to Debt (TTM)6.0623

Debt to EBITDA (TTM)0.2983

Goodwill % of Assets33.36%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield1.68%

Buyback Yield2.43%

Shareholder Yield2.01%

Options Flow8 fields›

Call Volume5979

Put Volume631

Put/Call Ratio0.1055360428165245

Call $ Volume831165

Put $ Volume131079

Put/Call $ Ratio0.15770514879717024

Call OI51831

Put OI12904