Zkusit zdarma
Datadog, Inc.
Datadog, Inc.
DDOG
Cena
$ 126.13
Dnes
-1.84 (-1.52%)
Valuace
30
30
Růst
100
100
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues3,427.23,427.22,684.32,128.41,675.11,028.8padlockpadlockpadlockpadlock
Cost of Revenues687.3687.0516.4409.9346.7234.2padlockpadlockpadlockpadlock
Gross Profit2,739.82,740.22,167.91,718.51,328.4794.5padlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues953.2885.7826.8761.6737.7690.0padlockpadlockpadlockpadlock
Cost of Revenues186.9176.5166.2157.8144.4138.0padlockpadlockpadlockpadlock
Gross Profit766.3709.2660.6603.7593.3552.1padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.0962.4752.4419.8padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0789.5634.7393.9padlockpadlockpadlockpadlock
Depreciation & Amortization123.6122.5107.083.734.622.9padlockpadlockpadlockpadlock
Total Operating Expenses2,784.22,784.62,113.61,751.91,387.1813.7padlockpadlockpadlockpadlock
Operating Income-44.4-44.454.3-33.5-24.92.6padlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization35.333.328.826.130.013.8padlockpadlockpadlockpadlock
Total Operating Expenses756.9715.0696.1616.1584.0531.8padlockpadlockpadlockpadlock
Operating Income9.4-5.8-35.5-12.49.420.3padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017
Interest Income203.00.0155.3103.537.221.8padlockpadlockpadlockpadlock
Interest Expense23.111.17.16.313.221.1padlockpadlockpadlockpadlock
Other Expense171.4171.4149.793.7-13.2-21.1padlockpadlockpadlockpadlock
IBT127.0127.0203.960.2-38.1-18.4padlockpadlockpadlockpadlock
Income Tax Expense19.319.320.211.712.12.3padlockpadlockpadlockpadlock
Net Income107.7107.7183.748.6-50.2-20.7padlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.0101.550.850.742.640.1padlockpadlockpadlockpadlock
Interest Expense2.614.53.13.02.61.6padlockpadlockpadlockpadlock
Other Expense44.141.541.644.244.435.9padlockpadlockpadlockpadlock
IBT53.535.76.131.853.856.1padlockpadlockpadlockpadlock
Income Tax Expense6.91.83.47.28.24.4padlockpadlockpadlockpadlock
Net Income46.633.92.624.645.651.7padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$0.15$-0.16$-0.07padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.14$-0.16$-0.07padlockpadlockpadlockpadlock
Shares Outstanding350.9347.3336.2324.0315.4309.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding365.5363.5358.6350.3315.4309.0padlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding350.9348.6344.7343.1340.3337.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding365.5362.0361.3363.1360.9357.6padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents411.01,247.0330.3339.0271.0224.9padlockpadlockpadlock
Short Term Investments2,549.12,942.12,252.61,545.31,283.51,292.5padlockpadlockpadlock
Total Cash & ST Investments2,960.14,189.12,582.91,884.31,554.41,517.5padlockpadlockpadlock
Accounts Receivable533.3598.9509.3399.6268.8163.4padlockpadlockpadlock
Inventory0.00.00.033.10.00.0padlockpadlockpadlock
Other Current Assets49.2123.186.027.347.737.3padlockpadlockpadlock
Total Current Assets3,542.64,911.13,178.12,344.21,870.91,718.1padlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents540.6489.01,079.91,247.0337.4411.0padlockpadlockpadlockpadlock
Short Term Investments3,599.73,421.93,369.82,942.12,861.52,549.1padlockpadlockpadlockpadlock
Total Cash & ST Investments4,140.33,911.04,449.74,189.13,199.02,960.1padlockpadlockpadlockpadlock
Accounts Receivable549.6604.2490.2598.9487.1533.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets148.1129.5136.5123.1103.498.7padlockpadlockpadlockpadlock
Total Current Assets4,838.14,644.75,076.34,911.13,789.43,592.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment365.9399.5298.4213.0136.5105.0padlockpadlockpadlock
Goodwill350.9360.4352.7348.3292.217.6padlockpadlockpadlock
Intangible Assets136.73.79.616.415.72.1padlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlock
Other Long-Term Assets16.4110.797.283.065.547.5padlockpadlockpadlock
Total Long-Term Assets869.8874.2757.9660.6509.8172.2padlockpadlockpadlock
Total Assets4,412.45,785.33,936.13,004.92,380.81,890.3padlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment526.3498.7453.0399.5384.4234.9padlockpadlockpadlockpadlock
Goodwill530.0531.0361.7360.4352.9350.9padlockpadlockpadlockpadlock
Intangible Assets16.817.22.63.74.4136.7padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets141.2130.8116.7110.7100.397.8padlockpadlockpadlockpadlock
Total Long-Term Assets1,214.41,177.7934.0874.2842.0820.3padlockpadlockpadlockpadlock
Total Assets6,052.55,822.46,010.45,785.34,631.54,412.4padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable116.0107.787.723.525.321.3padlockpadlockpadlock
Short-Term Debt768.5666.043.922.120.216.3padlockpadlockpadlock
Other Current Liabilities104.898.574.9171.2111.355.4padlockpadlockpadlock
Current Liabilities1,790.91,862.71,003.1759.7528.7297.8padlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable135.2198.898.4107.792.0116.0padlockpadlockpadlockpadlock
Short-Term Debt36.040.0669.0666.0772.2768.5padlockpadlockpadlockpadlock
Other Current Liabilities175.2148.0138.298.5120.2104.8padlockpadlockpadlockpadlock
Current Liabilities1,320.71,353.21,854.81,862.71,780.31,790.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt193.81,176.2880.4815.4787.6627.3padlockpadlockpadlock
Capital Leases193.8228.9160.198.772.367.8padlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlock
Total Liabilities2,005.13,071.01,910.71,594.31,339.6932.9padlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,243.31,224.51,208.31,176.2197.0193.8padlockpadlockpadlockpadlock
Capital Leases296.9283.1262.2228.9224.4193.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,613.42,626.73,093.73,071.02,002.32,005.1padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Retained Earnings-67.230.0-153.7-202.3-152.1-148.2padlockpadlockpadlock
Comprehensive Income-9.7-4.7-2.2-12.4-3.82.3padlockpadlockpadlock
Total Common Equity2,407.32,714.42,025.41,410.51,041.2957.4padlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings91.257.354.730.0-15.5-67.2padlockpadlockpadlockpadlock
Comprehensive Income12.28.31.3-4.712.6-9.7padlockpadlockpadlockpadlock
Total Common Equity3,439.13,195.82,916.72,714.42,629.12,407.3padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017
Total Debt962.41,842.2902.3837.5807.7643.6padlockpadlockpadlock
Book Value2,407.32,714.42,025.41,410.51,041.2957.4padlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,279.31,264.41,877.31,842.2969.2962.4padlockpadlockpadlockpadlock
Book Value3,439.13,195.82,916.72,714.42,629.12,407.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income163.1107.7183.748.6-50.2-20.7padlockpadlockpadlockpadlock
Depreciation & Amortization60.8122.554.944.534.622.9padlockpadlockpadlockpadlock
Stock-Based Compensation520.90.0570.3482.3363.2163.7padlockpadlockpadlockpadlock
Change Working Capital-17.853.513.344.66.463.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-212.4-157.4-104.5-121.7-135.7-107.1padlockpadlockpadlockpadlock
Change In Accounts Payable64.436.625.657.8-1.33.1padlockpadlockpadlockpadlock
Change In Inventories14.90.00.00.00.033.9padlockpadlockpadlockpadlock
Other Non-cash Items216.8766.448.240.064.438.4padlockpadlockpadlockpadlock
Cash from Operations749.70.00.0660.0418.4286.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income46.633.92.624.645.651.7padlockpadlockpadlockpadlock
Depreciation & Amortization16.632.312.811.315.72.0padlockpadlockpadlockpadlock
Stock-Based Compensation205.4200.6180.5164.3158.5142.2padlockpadlockpadlockpadlock
Change Working Capital37.5-19.8-16.552.329.18.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-196.350.6-115.9104.2-116.342.4padlockpadlockpadlockpadlock
Change In Accounts Payable12.3-61.396.4-10.717.0-23.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items21.04.520.619.116.423.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-79.7-135.4-34.7-27.6-64.9-36.0padlockpadlockpadlockpadlock
Acquisitions-10.9-118.0-7.1-12.5-45.9-226.5padlockpadlockpadlockpadlock
Investments-2,408.2-3,599.8-2,653.2-2,558.0-1,413.7-1,125.5padlockpadlockpadlockpadlock
Sales of Investment1,812.82,518.82,019.01,901.61,139.81,114.3padlockpadlockpadlockpadlock
Other Investing Activities-640.00.00.0-34.80.00.0padlockpadlockpadlockpadlock
Cash from Investing-686.00.00.0-731.4-384.7-273.7padlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-8.9-16.8-15.2-8.7-7.819.2padlockpadlockpadlockpadlock
Acquisitions-0.7-0.2-115.3-1.8-6.5-0.2padlockpadlockpadlockpadlock
Investments-1,082.5-795.6-751.4-970.4-507.3-905.7padlockpadlockpadlockpadlock
Sales of Investment621.4631.2710.3555.9428.7624.4padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued77.31,842.2939.864.829.8164.1padlockpadlockpadlockpadlock
Issuance of Common Stock57.20.00.058.310.057.7padlockpadlockpadlockpadlock
Repurchase of Common Stock17.40.00.00.026.020.3padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.0-4.00.0padlockpadlockpadlockpadlock
Other Financing Activities57.20.00.058.34.0-43.1padlockpadlockpadlockpadlock
Cash from Financing57.20.00.058.336.034.9padlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued1,279.314.9-612.935.1872.96.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock28.20.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash119.7-845.7916.6-11.967.845.8padlockpadlockpadlockpadlock
Closing Cash Balance411.0401.31,247.0330.3342.3274.5padlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-139.351.6-590.8-167.1909.6-73.5padlockpadlockpadlockpadlock
Closing Cash Balance401.3540.6489.01,079.91,247.0337.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow670.01,000.6835.9597.5353.5250.5padlockpadlockpadlockpadlock
Real Free Cash Flow149.11,000.6265.5115.2-9.686.8padlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow318.2234.7203.3244.4257.5247.9padlockpadlockpadlockpadlock
Real Free Cash Flow112.834.122.880.199.0105.7padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017
P/E4,372.58261.42809.82-462.17-2,653.39-1,204.48padlockpadlockpadlock
P/EG-48.900.98-4.18-3.34148.4837.74padlockpadlockpadlock
P/B14.4917.7019.4216.4452.8730.88padlockpadlockpadlock
P/S14.0017.9018.4813.8453.5048.99padlockpadlockpadlock
P/FCF56.9357.4765.8265.58219.72355.33padlockpadlockpadlock
P/OFC57.8655.1859.6055.41192.10271.03padlockpadlockpadlock
Price/EV310.00152.93265.65576.232,173.86879.10padlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E366.294,372.58345.33266.64187.82padlockpadlockpadlockpadlockpadlock
P/EG0.31-48.90-7.48-20.0012.21padlockpadlockpadlockpadlockpadlock
P/B14.4414.4911.6717.9214.77padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017
Gross Profit Margin79.9%80.8%80.7%79.3%77.2%78.4%padlockpadlockpadlock
EBIT Margin1.1%7.9%3.1%-1.3%0.3%1.4%padlockpadlockpadlock
EBITDA Margin4.6%11.8%7.1%2.5%2.5%5.7%padlockpadlockpadlock
Operating Profit Margin-4.3%2.0%-1.6%-1.5%0.3%1.4%padlockpadlockpadlock
Net Profit Margin0.3%6.8%2.3%-3.0%-2.0%-4.1%padlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin80.1%79.9%79.3%80.5%80.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.7%1.1%4.3%8.0%8.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin9.4%4.6%-1.6%11.7%10.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-0.7%-4.3%-1.6%1.3%2.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.8%0.3%3.2%6.2%7.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017
Current Ratio3.432.643.173.093.545.77padlockpadlockpadlock
Quick Ratio3.432.643.173.043.545.77padlockpadlockpadlock
Solvency Ratio0.010.090.070.010.000.00padlockpadlockpadlock
Cash Ratio0.360.670.330.450.510.76padlockpadlockpadlock
Debt To Assets Ratio0.220.320.230.280.340.34padlockpadlockpadlock
Debt To Equity Ratio0.400.680.450.590.780.67padlockpadlockpadlock
Financial Leverage Ratio1.822.131.942.132.291.97padlockpadlockpadlock
Debt Service Coverage Ratio11.230.464.260.820.560.68padlockpadlockpadlock
Interest Coverage Ratio-11.547.68-5.31-1.890.120.27padlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.663.432.742.642.13padlockpadlockpadlockpadlockpadlock
Quick Ratio3.663.432.742.642.13padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.010.010.020.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.410.360.580.670.19padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.210.220.310.320.21padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.370.400.640.680.37padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.761.822.062.131.76padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.6411.23-0.030.120.09padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.40-11.54-10.863.5530.63padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017
Revenue Per Share8.837.986.575.313.332.01padlockpadlockpadlock
Net Income Per Share0.370.550.15-0.16-0.07-0.08padlockpadlockpadlock
Cash Per Share11.3512.467.975.975.035.05padlockpadlockpadlock
Shareholders Equity Per Share9.278.076.254.473.373.19padlockpadlockpadlock
Free Cash Flow Per Share2.792.491.841.120.810.28padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.542.402.222.172.04padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.100.010.070.130.15padlockpadlockpadlockpadlockpadlock
Cash Per Share11.8811.3512.9712.319.48padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.869.278.507.987.79padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.670.590.710.760.73padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017
Effective Tax Rate56.5%9.9%19.4%-31.8%-12.6%-10.5%padlockpadlockpadlock
Receivables Turnover5.574.484.184.193.833.69padlockpadlockpadlock
Payables Turnover5.274.794.6714.779.276.10padlockpadlockpadlock
Inventory Turnover0.000.000.0010.490.000.00padlockpadlockpadlock
Fixed Asset Turnover6.986.727.137.877.545.75padlockpadlockpadlock
Working Capital Turnover Ratio1.161.031.131.140.740.57padlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate5.0%56.5%22.5%15.3%7.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.611.371.551.231.42padlockpadlockpadlockpadlockpadlock
Payables Turnover1.300.841.601.341.50padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.681.661.681.851.79padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.260.250.240.290.37padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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