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DigitalOcean Holdings (DOCN)
NYSE:DOCN
Total Valuation
DigitalOcean Holdings has a market cap or net worth of $2.54B. The enterprise value is $4.48B.
Market Cap$2.54B
Enterprise Value$4.48B
Share Statistics
DigitalOcean Holdings has 92.07M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92.07M
Owned by Insiders1.66%
Owned by Instutions0.13%
Financial Efficiency
DigitalOcean Holdings’s return on equity (ROE) is -0.42 and return on invested capital (ROIC) is 5.27%.
Return on Equity (ROE)-41.63%
Return on Assets (ROA)5.16%
Return on Invested Capital (ROIC)5.27%
Return on Capital Employed (ROCE)6.42%
Revenue Per Employee$645,136.364
Profits Per Employee$69,828.098
Employee Count1,210
Asset Turnover0.48
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DigitalOcean Holdings is 36.95. DigitalOcean Holdings’s PEG ratio is 0.12.
PE Ratio36.95
PS Ratio4.00
PB Ratio-15.38
Price to Fair Value-15.38
Price to FCF32.45
Price to Operating Cash Flow11.04
PEG Ratio0.12
Income Statement
In the last 12 months, DigitalOcean Holdings had revenue of $780.62M and earned $84.49M in profits. Earnings per share was $1.16.
Revenue$780.62M
Gross Profit$474.95M
Operating Income$91.01M
Pretax Income$97.70M
Net Income$84.49M
EBITDA208.95M
Earnings Per Share (EPS)1.16
Cash Flow
In the last 12 months, operating cash flow was $282.73M and capital expenditures -$186.52M, giving a free cash flow of $96.20M billion.
Operating Cash Flow$282.73M
Free Cash Flow$96.20M
Free Cash Flow per Share$1.04
Dividends & Yields
DigitalOcean Holdings pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield3.08%
Earnings Yield2.71%
Stock Price Statistics
Beta1.79
52-Week Price Change-15.47%
50-Day Moving Average37.73
200-Day Moving Average37.49
Relative Strength Index (RSI)36.51
Average Volume (3m)1.40M
Important Dates
DigitalOcean Holdings upcoming earnings date is May 6, 2025, Before Open.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend Date―
Financial Position
DigitalOcean Holdings as a current ratio of 2.45, with Debt / Equity ratio of -8.35
Current Ratio2.45
Quick Ratio2.45
Debt to Market Cap0.54
Net Debt to EBITDA13.92
Interest Coverage Ratio9.99
Taxes
In the past 12 months, DigitalOcean Holdings has paid $13.21M in taxes.
Income Tax$13.21M
Effective Tax Rate13.52%
Enterprise Valuation
DigitalOcean Holdings EV to EBITDA ratio is 48.22, with an EV/FCF ratio of 45.62.
EV to Sales5.62
EV to EBITDA48.22
EV to Free Cash Flow45.62
EV to Operating Cash Flow15.52
Balance Sheet
DigitalOcean Holdings has $428.45M in cash and marketable securities with $1.70B in debt, giving a net cash position of $1.27B billion.
Cash & Marketable Securities$428.45M
Total Debt$1.70B
Net Cash$1.27B
Net Cash Per Share$13.76
Tangible Book Value Per Share-$7.30
Margins
Gross margin is 59.69%, with operating margin of 11.66%, and net profit margin of 10.82%.
Gross Margin59.69%
Operating Margin11.66%
Pretax Margin12.52%
Net Profit Margin10.82%
EBITDA Margin11.66%
EBIT Margin11.35%
Analyst Forecast
The average price target for DigitalOcean Holdings is $41.92, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$41.92
Price Target Upside49.23%
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast12.66%
EPS Growth Forecast2097.85%