Zkusit zdarma
DigitalOcean Holdings, Inc.
DigitalOcean Holdings, Inc.
DOCN
Cena
$ 62.60
Dnes
-0.12 (-0.23%)
Valuace
65
65
Růst
100
100
Zdraví
54
54
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 2024202320222021202020192018
Total Revenues864.0780.6692.9576.3428.6318.4padlockpadlock
Cost of Revenues349.6314.7284.0211.9170.6145.5padlockpadlock
Gross Profit514.4465.9408.9364.4258.0172.8padlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues229.6218.7210.7204.9198.5192.5padlockpadlockpadlockpadlock
Cost of Revenues92.787.881.387.879.078.3padlockpadlockpadlockpadlock
Gross Profit136.9130.9129.4117.1119.4114.1padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.0140.4143.9115.775.0padlockpadlock
Selling General & Admin Expenses0.00.0235.8246.7153.5113.7padlockpadlock
Depreciation & Amortization126.3130.1117.9102.288.475.6padlockpadlock
Total Operating Expenses363.7374.9397.0390.6269.2188.6padlockpadlock
Operating Income150.791.011.9-15.6-11.0-28.8padlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization35.132.829.229.235.833.1padlockpadlockpadlockpadlock
Total Operating Expenses92.095.391.884.594.891.8padlockpadlockpadlockpadlock
Operating Income44.935.637.632.524.622.3padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018
Interest Income15.315.823.80.00.00.0padlockpadlock
Interest Expense11.79.18.98.43.713.6padlockpadlock
Other Expense52.46.714.9-8.8-7.2-13.9padlockpadlock
IBT203.197.726.8-24.4-18.2-42.7padlockpadlock
Income Tax Expense-48.713.27.4-0.11.30.9padlockpadlock
Net Income251.984.519.4-24.3-19.5-43.6padlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.09.35.90.07.34.8padlockpadlockpadlockpadlock
Interest Expense5.02.22.22.22.32.3padlockpadlockpadlockpadlock
Other Expense45.46.83.7-3.55.02.5padlockpadlockpadlockpadlock
IBT90.342.441.429.029.624.8padlockpadlockpadlockpadlock
Income Tax Expense-68.15.43.210.7-3.35.7padlockpadlockpadlockpadlock
Net Income158.437.038.218.332.919.1padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$0.22$-0.24$-0.21$-0.41padlockpadlock
EPS Diluted$0.00$0.00$0.20$-0.24$-0.21$-0.41padlockpadlock
Shares Outstanding91.491.690.1100.893.2105.3padlockpadlock
Diluted Shares Outstanding103.094.596.4100.893.2105.3padlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding91.491.192.092.392.191.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding103.0100.6102.394.4102.693.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents443.1428.4317.2140.81,713.4100.3padlock
Short Term Investments0.00.094.5723.50.00.0padlock
Total Cash & ST Investments443.1428.4411.8864.21,713.4100.3padlock
Accounts Receivable67.491.162.253.839.638.3padlock
Inventory0.00.00.00.00.00.0padlock
Other Current Assets33.222.229.028.517.10.0padlock
Total Current Assets543.7541.7503.0946.61,770.1148.0padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents236.6387.7360.4428.4439.9443.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments236.6387.7360.4428.4439.9443.1padlockpadlockpadlockpadlock
Accounts Receivable84.481.376.691.188.367.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets46.740.842.222.223.833.2padlockpadlockpadlockpadlock
Total Current Assets367.6509.8479.2541.7552.0543.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment505.9620.4460.6427.7249.6239.0padlock
Goodwill348.7348.7348.3313.732.22.7padlock
Intangible Assets128.7117.7140.2118.942.934.6padlock
Long-Term Investments1.71.70.00.00.00.0padlock
Other Long-Term Assets6.18.56.98.36.15.9padlock
Total Long-Term Assets993.11,097.3958.0869.4330.9282.3padlock
Total Assets1,536.81,639.01,461.01,815.92,101.0430.3padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment800.6734.7689.2620.4492.4505.9padlockpadlockpadlockpadlock
Goodwill348.7348.7348.7348.7348.7348.7padlockpadlockpadlockpadlock
Intangible Assets104.4109.3113.5117.7123.1128.7padlockpadlockpadlockpadlock
Long-Term Investments0.00.01.71.71.70.0padlockpadlockpadlockpadlock
Other Long-Term Assets12.416.88.88.56.57.9padlockpadlockpadlockpadlock
Total Long-Term Assets1,358.11,210.01,162.41,097.3974.5993.1padlockpadlockpadlockpadlock
Total Assets1,725.71,719.81,641.71,639.01,526.51,536.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable9.554.64.021.112.712.4padlock
Short-Term Debt74.079.386.557.731.917.5padlock
Other Current Liabilities129.941.847.079.98.850.0padlock
Current Liabilities220.2221.0192.6164.358.284.8padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable67.631.39.454.612.99.5padlockpadlockpadlockpadlock
Short-Term Debt148.998.292.979.368.174.0padlockpadlockpadlockpadlock
Other Current Liabilities99.983.790.341.889.4129.9padlockpadlockpadlockpadlock
Current Liabilities325.0224.5198.3221.0176.0220.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt1,481.61,615.81,569.01,578.51,462.7242.2padlock
Capital Leases83.0206.2177.7165.90.00.0padlock
Def. Tax Liability3.54.13.518.20.40.2padlock
Total Liabilities1,790.61,842.01,774.71,764.81,522.8502.3padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt181.51,665.41,648.91,615.81,557.01,564.6padlockpadlockpadlockpadlock
Capital Leases321.0274.4254.6206.2141.7157.0padlockpadlockpadlockpadlock
Def. Tax Liability4.54.64.54.13.53.5padlockpadlockpadlockpadlock
Total Liabilities1,795.31,895.01,852.41,842.01,738.21,790.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.0padlock
Retained Earnings-310.0-258.7-344.2-210.8-186.5-167.0padlock
Comprehensive Income-0.6-1.5-0.5-2.0-0.4-0.2padlock
Total Common Equity-253.8-203.0-313.751.1578.2-72.1padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-69.4-183.5-220.5-258.7-277.0-310.0padlockpadlockpadlockpadlock
Comprehensive Income-0.9-0.6-1.2-1.5-0.4-0.6padlockpadlockpadlockpadlock
Total Common Equity-69.6-175.2-210.7-203.0-211.7-253.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt1,638.61,695.11,655.51,636.21,462.7259.7padlock
Book Value-253.8-203.0-313.751.1578.2-72.1padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt330.51,763.61,741.81,695.11,625.11,638.6padlockpadlockpadlockpadlock
Book Value-69.6-175.2-210.7-203.0-211.7-253.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018
Net Income68.484.519.4-24.3-19.5-43.6padlockpadlock
Depreciation & Amortization126.4130.1117.9102.288.475.6padlockpadlock
Stock-Based Compensation65.190.588.3105.861.629.5padlockpadlock
Change Working Capital-18.3-57.3-22.4-14.2-8.0-29.6padlockpadlock
Change In Accounts Receivable-25.1-26.7-22.7-26.6-20.7-17.1padlockpadlock
Change In Accounts Payable0.27.4-11.15.59.30.0padlockpadlock
Change In Inventories-3.80.0-9.60.0-9.30.0padlockpadlock
Other Non-cash Items224.432.632.629.91.526.2padlockpadlock
Cash from Operations272.60.0234.9195.2133.158.1padlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income158.437.038.218.332.919.1padlockpadlockpadlockpadlock
Depreciation & Amortization35.132.829.229.238.433.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.021.119.422.922.921.8padlockpadlockpadlockpadlock
Change Working Capital-9.07.3-19.7-12.8-22.9-7.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-8.0-8.7-8.3-8.0-5.5-7.4padlockpadlockpadlockpadlock
Change In Accounts Payable3.08.5-11.50.04.80.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-12.0-5.7-3.111.42.04.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-154.7-186.5-124.8-120.2-109.1-115.7padlockpadlock
Acquisitions21.70.0-99.0-305.2-5.00.0padlockpadlock
Investments-240.60.0-352.5-1,696.70.00.0padlockpadlock
Sales of Investment457.291.7979.7978.40.00.0padlockpadlock
Other Investing Activities176.00.0-2.3-4.40.50.2padlockpadlock
Cash from Investing169.50.0401.2-1,148.2-113.6-115.5padlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-10.9-35.4-65.0-47.1-59.8-34.4padlockpadlockpadlockpadlock
Acquisitions0.20.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid-5.00.0-2.30.0-263.4-176.0padlockpadlock
Debt Issued1,458.539.621.6173.51,466.3244.6padlockpadlock
Issuance of Common Stock39.10.00.00.0729.413.9padlockpadlock
Repurchase of Common Stock-137.7-59.8-488.5-600.0-350.00.0padlockpadlock
Dividends Paid0.00.00.00.0-1,480.60.0padlockpadlock
Other Financing Activities3.50.021.8-10.42,957.9286.1padlockpadlock
Cash from Financing-128.10.0-468.9-610.41,593.4124.0padlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-1,433.121.846.770.0-13.4-17.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-2.9-20.1-59.1-29.9-11.7-9.4padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Net Change in Cash314.0111.2167.2-1,563.61,612.966.7padlockpadlock
Closing Cash Balance443.1430.2319.0151.81,715.4102.5padlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-151.227.3-68.0-11.4-3.224.0padlockpadlockpadlockpadlock
Closing Cash Balance236.6389.5362.2430.2439.9444.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow117.996.2110.174.924.0-57.5padlockpadlock
Real Free Cash Flow52.95.721.8-30.9-37.6-87.0padlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow89.057.0-0.924.213.637.0padlockpadlockpadlockpadlock
Real Free Cash Flow89.035.9-20.31.3-9.415.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E17.5736.95170.40-105.73-441.57-102.72padlockpadlock
P/EG-7.380.12-0.89-3.177.87-13.01padlockpadlock
P/B-14.85-15.38-10.5450.2614.89-62.08padlockpadlock
P/S2.974.004.774.4620.1014.06padlockpadlock
P/FCF11.4132.4530.0334.26358.61-77.77padlockpadlock
P/OFC7.0411.0414.0813.1664.7077.01padlockpadlock
Price/EV12.8418.5330.2546.84113.12100.27padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E4.9317.5720.1043.0228.24padlockpadlockpadlockpadlockpadlock
P/EG0.02-7.380.18-0.970.40padlockpadlockpadlockpadlockpadlock
P/B-44.86-14.85-14.57-15.49-17.58padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin59.9%59.7%59.0%63.2%60.2%54.3%padlockpadlock
EBIT Margin20.4%13.7%5.2%-2.7%-3.4%-9.1%padlockpadlock
EBITDA Margin35.4%30.3%22.2%15.1%17.2%14.5%padlockpadlock
Operating Profit Margin16.3%11.7%1.7%-2.7%-2.6%-9.0%padlockpadlock
Net Profit Margin16.9%10.8%2.8%-4.2%-4.6%-13.7%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin59.6%59.9%61.4%61.5%60.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin41.5%20.4%20.7%15.2%16.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin56.8%35.4%34.6%15.9%34.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.6%16.3%17.9%15.9%12.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin69.0%16.9%18.1%8.9%16.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio2.272.452.615.7630.391.75padlockpadlock
Quick Ratio2.272.452.615.7630.391.75padlockpadlock
Solvency Ratio0.040.120.080.040.050.06padlockpadlock
Cash Ratio1.731.941.650.8629.421.18padlockpadlock
Debt To Assets Ratio1.031.031.130.900.700.60padlockpadlock
Debt To Equity Ratio-10.07-8.35-5.2832.032.53-3.60padlockpadlock
Financial Leverage Ratio-9.82-8.08-4.6635.543.63-5.97padlockpadlock
Debt Service Coverage Ratio32.1724.5416.3510.3519.391.46padlockpadlock
Interest Coverage Ratio15.919.991.33-1.86-2.94-2.12padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.132.272.422.453.14padlockpadlockpadlockpadlockpadlock
Quick Ratio1.132.272.422.453.14padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.040.040.010.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.731.731.821.942.50padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.921.031.061.031.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-22.89-10.07-8.27-8.35-7.68padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-24.79-9.82-7.79-8.08-7.21padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio13.6532.1731.539.801.01padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.9115.9117.0514.6210.88padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share9.078.527.695.724.003.02padlockpadlock
Net Income Per Share1.380.920.22-0.24-0.18-0.41padlockpadlock
Cash Per Share4.264.684.578.5715.980.95padlockpadlock
Shareholders Equity Per Share-1.92-2.21-3.480.515.39-0.68padlockpadlock
Free Cash Flow Per Share1.031.051.220.740.22-0.55padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.512.402.292.222.15padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.730.410.420.200.36padlockpadlockpadlockpadlockpadlock
Cash Per Share2.594.263.924.644.77padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.76-1.92-2.29-2.20-2.30padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.970.63-0.010.260.15padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate12.8%13.5%27.5%0.5%-7.2%-2.1%padlockpadlock
Receivables Turnover9.948.5711.1410.7110.8211.33padlockpadlock
Payables Turnover18.975.7771.7610.0313.4811.71padlockpadlock
Inventory Turnover0.000.000.000.000.00145,532,000.00padlockpadlock
Fixed Asset Turnover1.341.261.501.351.721.33padlockpadlock
Working Capital Turnover Ratio2.632.471.270.460.4812.42padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-75.4%12.8%7.7%37.0%-11.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.722.692.752.252.25padlockpadlockpadlockpadlockpadlock
Payables Turnover1.372.808.621.446.11padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.290.300.310.330.40padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.400.770.700.590.57padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
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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