Zkusit zdarma
DigitalOcean Holdings, Inc.
DigitalOcean Holdings, Inc.
DOCN
Cena
$ 87.77
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 20252024202320222021202020192018
Total Revenues901.4901.4780.6692.9576.3428.6padlockpadlockpadlock
Cost of Revenues361.8361.8314.7284.0211.9170.6padlockpadlockpadlock
Gross Profit539.6539.6465.9408.9364.4258.0padlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues242.4229.6218.7210.7204.9198.5padlockpadlockpadlockpadlock
Cost of Revenues100.192.787.881.387.879.0padlockpadlockpadlockpadlock
Gross Profit142.3136.9130.9129.4117.1119.4padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.0140.4143.9115.7padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0235.8246.7153.5padlockpadlockpadlock
Depreciation & Amortization188.2137.4130.1117.9102.288.4padlockpadlockpadlock
Total Operating Expenses382.6382.6374.9397.0390.6269.2padlockpadlockpadlock
Operating Income157.0157.091.011.9-15.6-11.0padlockpadlockpadlock
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 & Amortization91.235.132.829.229.235.8padlockpadlockpadlockpadlock
Total Operating Expenses103.592.095.391.884.594.8padlockpadlockpadlockpadlock
Operating Income38.844.935.637.632.524.6padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income36.50.015.823.80.00.0padlockpadlockpadlock
Interest Expense14.317.99.18.98.43.7padlockpadlockpadlock
Other Expense49.749.76.714.9-8.8-7.2padlockpadlockpadlock
IBT206.7206.797.726.8-24.4-18.2padlockpadlockpadlock
Income Tax Expense-52.6-52.613.27.4-0.11.3padlockpadlockpadlock
Net Income259.3259.384.519.4-24.3-19.5padlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income21.20.09.35.90.07.3padlockpadlockpadlockpadlock
Interest Expense4.95.02.22.22.22.3padlockpadlockpadlockpadlock
Other Expense-6.345.46.83.7-3.55.0padlockpadlockpadlockpadlock
IBT32.590.342.441.429.029.6padlockpadlockpadlockpadlock
Income Tax Expense6.9-68.15.43.210.7-3.3padlockpadlockpadlockpadlock
Net Income25.7158.437.038.218.332.9padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$0.22$-0.24$-0.21padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.20$-0.24$-0.21padlockpadlockpadlock
Shares Outstanding91.591.591.690.1100.893.2padlockpadlockpadlock
Diluted Shares Outstanding105.3105.394.596.4100.893.2padlockpadlockpadlock
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 Outstanding91.591.491.192.092.392.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding105.3103.0100.6102.394.4102.6padlockpadlockpadlockpadlock
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 20252024202320222021202020192018
Net Income68.4259.384.519.4-24.3-19.5padlockpadlockpadlock
Depreciation & Amortization126.4137.4130.1117.9102.288.4padlockpadlockpadlock
Stock-Based Compensation65.180.390.588.3105.861.6padlockpadlockpadlock
Change Working Capital-18.3-51.4-57.3-22.4-14.2-8.0padlockpadlockpadlock
Change In Accounts Receivable-25.1-36.2-26.7-22.7-26.6-20.7padlockpadlockpadlock
Change In Accounts Payable0.212.37.4-11.15.59.3padlockpadlockpadlock
Change In Inventories-3.80.00.0-9.60.0-9.3padlockpadlockpadlock
Other Non-cash Items224.4-44.832.632.629.91.5padlockpadlockpadlock
Cash from Operations272.60.00.0234.9195.2133.1padlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income25.7158.437.038.218.332.9padlockpadlockpadlockpadlock
Depreciation & Amortization40.435.132.829.229.238.4padlockpadlockpadlockpadlock
Stock-Based Compensation20.00.021.119.422.922.9padlockpadlockpadlockpadlock
Change Working Capital-30.0-9.07.3-19.7-12.8-22.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-11.2-8.0-8.7-8.3-8.0-5.5padlockpadlockpadlockpadlock
Change In Accounts Payable12.33.08.5-11.50.04.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-0.1-12.0-5.7-3.111.42.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-154.70.0-186.5-124.8-120.2-109.1padlockpadlockpadlock
Acquisitions21.70.00.0-99.0-305.2-5.0padlockpadlockpadlock
Investments-240.60.00.0-352.5-1,696.70.0padlockpadlockpadlock
Sales of Investment457.20.091.7979.7978.40.0padlockpadlockpadlock
Other Investing Activities176.00.00.0-2.3-4.40.5padlockpadlockpadlock
Cash from Investing169.50.00.0401.2-1,148.2-113.6padlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-165.4-10.9-35.4-65.0-47.1-59.8padlockpadlockpadlockpadlock
Acquisitions0.00.20.00.00.00.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018
Debt Repaid-5.00.00.0-2.30.0-263.4padlockpadlockpadlock
Debt Issued1,458.51,695.139.621.6173.51,466.3padlockpadlockpadlock
Issuance of Common Stock39.10.00.00.00.0729.4padlockpadlockpadlock
Repurchase of Common Stock-137.7-82.1-59.8-488.5-600.0-350.0padlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-1,480.6padlockpadlockpadlock
Other Financing Activities3.50.00.021.8-10.42,957.9padlockpadlockpadlock
Cash from Financing-128.10.00.0-468.9-610.41,593.4padlockpadlockpadlock
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 Issued330.5-1,433.121.846.770.0-13.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock2.7-2.9-20.1-59.1-29.9-11.7padlockpadlockpadlockpadlock
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 20252024202320222021202020192018
Net Change in Cash314.0-174.0111.2167.2-1,563.61,612.9padlockpadlockpadlock
Closing Cash Balance443.1254.5430.2319.0151.81,715.4padlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash17.9-151.227.3-68.0-11.4-3.2padlockpadlockpadlockpadlock
Closing Cash Balance254.5236.6389.5362.2430.2439.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow117.9169.896.2110.174.924.0padlockpadlockpadlock
Real Free Cash Flow52.989.45.721.8-30.9-37.6padlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-108.189.057.0-0.924.213.6padlockpadlockpadlockpadlock
Real Free Cash Flow-128.189.035.9-20.31.3-9.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E17.5716.9836.95170.40-105.73-441.57padlockpadlockpadlock
P/EG-7.380.080.12-0.89-3.177.87padlockpadlockpadlock
P/B-14.85-153.44-15.38-10.5450.2614.89padlockpadlockpadlock
P/S2.974.884.004.774.4620.10padlockpadlockpadlock
P/FCF11.4125.9332.4530.0334.26358.61padlockpadlockpadlock
P/OFC7.0414.2211.0414.0813.1664.70padlockpadlockpadlock
Price/EV12.8413.4718.5330.2546.84113.12padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E42.894.9317.5720.1043.02padlockpadlockpadlockpadlockpadlock
P/EG-0.510.02-7.380.18-0.97padlockpadlockpadlockpadlockpadlock
P/B-153.44-44.86-14.85-14.57-15.49padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin59.9%59.9%59.7%59.0%63.2%60.2%padlockpadlockpadlock
EBIT Margin20.4%24.9%13.7%5.2%-2.7%-3.4%padlockpadlockpadlock
EBITDA Margin35.4%40.2%30.3%22.2%15.1%17.2%padlockpadlockpadlock
Operating Profit Margin16.3%17.4%11.7%1.7%-2.7%-2.6%padlockpadlockpadlock
Net Profit Margin16.9%28.8%10.8%2.8%-4.2%-4.6%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin58.7%59.6%59.9%61.4%61.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.4%41.5%20.4%20.7%15.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin53.0%56.8%35.4%34.6%15.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.0%19.6%16.3%17.9%15.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.6%69.0%16.9%18.1%8.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio2.270.692.452.615.7630.39padlockpadlockpadlock
Quick Ratio2.270.692.452.615.7630.39padlockpadlockpadlock
Solvency Ratio0.040.210.120.080.040.05padlockpadlockpadlock
Cash Ratio1.730.411.941.650.8629.42padlockpadlockpadlock
Debt To Assets Ratio1.030.401.031.130.900.70padlockpadlockpadlock
Debt To Equity Ratio-10.07-25.46-8.35-5.2832.032.53padlockpadlockpadlock
Financial Leverage Ratio-9.82-64.05-8.08-4.6635.543.63padlockpadlockpadlock
Debt Service Coverage Ratio32.170.8624.5416.3510.3519.39padlockpadlockpadlock
Interest Coverage Ratio15.918.759.991.33-1.86-2.94padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.691.132.272.422.45padlockpadlockpadlockpadlockpadlock
Quick Ratio0.691.132.272.422.45padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.110.040.040.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.410.731.731.821.94padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.400.921.031.061.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-25.46-22.89-10.07-8.27-8.35padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-64.05-24.79-9.82-7.79-8.08padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.2613.6532.1731.539.80padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.988.9115.9117.0514.62padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share9.079.858.527.695.724.00padlockpadlockpadlock
Net Income Per Share1.382.830.920.22-0.24-0.18padlockpadlockpadlock
Cash Per Share4.262.784.684.578.5715.98padlockpadlockpadlock
Shareholders Equity Per Share-1.92-0.31-2.21-3.480.515.39padlockpadlockpadlock
Free Cash Flow Per Share1.031.861.051.220.740.22padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.652.512.402.292.22padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.281.730.410.420.20padlockpadlockpadlockpadlockpadlock
Cash Per Share2.782.594.263.924.64padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.31-0.76-1.92-2.29-2.20padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.180.970.63-0.010.26padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate12.8%-25.5%13.5%27.5%0.5%-7.2%padlockpadlockpadlock
Receivables Turnover9.949.928.5711.1410.7110.82padlockpadlockpadlock
Payables Turnover18.979.325.7771.7610.0313.48padlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlock
Fixed Asset Turnover1.341.051.261.501.351.72padlockpadlockpadlock
Working Capital Turnover Ratio2.6314.052.471.270.460.48padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate21.1%-75.4%12.8%7.7%37.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.672.722.692.752.25padlockpadlockpadlockpadlockpadlock
Payables Turnover2.581.372.808.621.44padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.280.290.300.310.33padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-3.231.400.770.700.59padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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