DOCN DigitalOcean Holdings Inc

Price (delayed)

$35.19

Market cap

$3.24B

P/E Ratio

38.25

Dividend/share

N/A

EPS

$0.92

Enterprise value

$4.5B

DigitalOcean simplifies cloud computing so developers and businesses can spend more time building software that changes the world. With its mission-critical infrastructure and fully managed offerings, DigitalOcean helps developers, startups ...

Highlights
The equity has grown by 35% YoY and by 4.1% from the previous quarter
The stock's P/E is 24% less than its last 4 quarters average of 48.4
The company's quick ratio fell by 21% QoQ and by 8% YoY
DigitalOcean Holdings's debt has increased by 4.1% QoQ and by 2.5% YoY

Key stats

What are the main financial stats of DOCN
Market
Shares outstanding
92.07M
Market cap
$3.24B
Enterprise value
$4.5B
Valuations
Price to earnings (P/E)
38.25
Price to book (P/B)
N/A
Price to sales (P/S)
4.13
EV/EBIT
42.14
EV/EBITDA
19
EV/Sales
5.77
Earnings
Revenue
$780.62M
Gross profit
$465.94M
Operating income
$91.01M
Net income
$84.49M
EBIT
$106.81M
EBITDA
$236.86M
Free cash flow
$96.25M
Per share
EPS
$0.92
EPS diluted
$0.89
Free cash flow per share
$1.05
Book value per share
-$2.2
Revenue per share
$8.52
TBVPS
$12.8
Balance sheet
Total assets
$1.64B
Total liabilities
$1.84B
Debt
$1.69B
Equity
-$202.96M
Working capital
$320.76M
Liquidity
Debt to equity
-8.33
Current ratio
2.45
Quick ratio
2.28
Net debt/EBITDA
5.33
Margins
EBITDA margin
30.3%
Gross margin
59.7%
Net margin
10.8%
Operating margin
11.7%
Efficiency
Return on assets
5.5%
Return on equity
N/A
Return on invested capital
5.1%
Return on capital employed
7.5%
Return on sales
13.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

DOCN stock price

How has the DigitalOcean Holdings stock price performed over time
Intraday
4.14%
1 week
-4.11%
1 month
-17.88%
1 year
-5.45%
YTD
3.29%
QTD
5.39%

Financial performance

How have DigitalOcean Holdings's revenue and profit performed over time
Revenue
$780.62M
Gross profit
$465.94M
Operating income
$91.01M
Net income
$84.49M
Gross margin
59.7%
Net margin
10.8%
DigitalOcean Holdings's operating income has increased by 31% QoQ
DOCN's operating margin is up by 27% since the previous quarter
The gross profit has grown by 17% YoY and by 5% from the previous quarter
The revenue has increased by 13% year-on-year and by 3.2% since the previous quarter

Growth

What is DigitalOcean Holdings's growth rate over time

Valuation

What is DigitalOcean Holdings stock price valuation
P/E
38.25
P/B
N/A
P/S
4.13
EV/EBIT
42.14
EV/EBITDA
19
EV/Sales
5.77
The stock's P/E is 24% less than its last 4 quarters average of 48.4
The equity has grown by 35% YoY and by 4.1% from the previous quarter
DOCN's price to sales (P/S) is 52% lower than its 5-year quarterly average of 8.2 and 12% lower than its last 4 quarters average of 4.5
The revenue has increased by 13% year-on-year and by 3.2% since the previous quarter

Efficiency

How efficient is DigitalOcean Holdings business performance
The return on sales has surged by 163% year-on-year and by 13% since the previous quarter
The ROIC is up by 16% since the previous quarter

Dividends

What is DOCN's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for DOCN.

Financial health

How did DigitalOcean Holdings financials performed over time
DOCN's total assets is 11% smaller than its total liabilities
The current ratio has contracted by 22% from the previous quarter and by 6% YoY
The company's quick ratio fell by 21% QoQ and by 8% YoY
The debt to equity has plunged by 58% YoY and by 8% from the previous quarter
The equity has grown by 35% YoY and by 4.1% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.