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Dynatrace, Inc.
Dynatrace, Inc.
DT
Cena
$ 36.56
Dnes
+0.50 (1.27%)
Valuace
48
48
Růst
70
70
Zdraví
44
44
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 Revenues1,931.81,698.71,430.51,158.5929.4703.5padlockpadlockpadlockpadlock
Cost of Revenues355.9320.2266.5222.9172.9127.7padlockpadlockpadlockpadlock
Gross Profit1,575.91,378.51,164.1935.6756.6575.8padlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues515.5493.8477.3445.2436.2418.1padlockpadlockpadlockpadlock
Cost of Revenues95.889.885.285.182.677.8padlockpadlockpadlockpadlock
Gross Profit419.6404.1392.1360.1353.6340.3padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.0218.3156.3111.4padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0598.0488.7337.7padlockpadlockpadlockpadlock
Depreciation & Amortization24.648.154.954.657.461.2padlockpadlockpadlockpadlock
Total Operating Expenses1,325.01,199.11,035.7842.7675.2483.9padlockpadlockpadlockpadlock
Operating Income251.0179.4128.492.881.391.9padlockpadlockpadlockpadlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization5.75.76.56.713.514.0padlockpadlockpadlockpadlock
Total Operating Expenses346.9331.1329.8317.2306.1293.3padlockpadlockpadlockpadlock
Operating Income72.773.062.342.947.547.0padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017
Interest Income48.648.337.32.50.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.03.410.214.2padlockpadlockpadlockpadlock
Other Expense57.744.026.5-2.8-9.6-14.0padlockpadlockpadlockpadlock
IBT308.7223.4154.990.071.777.9padlockpadlockpadlockpadlock
Income Tax Expense124.1-260.30.3-18.019.22.1padlockpadlockpadlockpadlock
Net Income184.6483.7154.6108.052.575.7padlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income12.113.212.310.911.712.9padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense11.714.119.112.89.710.8padlockpadlockpadlockpadlock
IBT84.587.181.455.757.157.8padlockpadlockpadlockpadlock
Income Tax Expense44.429.933.416.4-304.613.8padlockpadlockpadlockpadlock
Net Income40.157.248.039.3361.844.0padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$0.38$0.18$0.27padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.37$0.18$0.26padlockpadlockpadlockpadlock
Shares Outstanding301.1298.4294.1287.7284.2280.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding303.3303.6299.3291.6290.9286.5padlockpadlockpadlockpadlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
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 Outstanding301.1301.6300.2299.4298.6298.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding303.3304.3304.2304.4303.5301.4padlockpadlockpadlockpadlock
Current Assets TTM 20252024202320222021202020192018
Cash And Equivalents779.01,017.0779.0555.3463.0325.0padlockpadlockpadlock
Short Term Investments57.996.257.90.00.00.0padlockpadlockpadlock
Total Cash & ST Investments836.91,113.2836.9555.3463.0325.0padlockpadlockpadlock
Accounts Receivable613.6636.0613.6442.5350.7242.1padlockpadlockpadlock
Inventory0.00.00.083.062.649.0padlockpadlockpadlock
Other Current Assets55.9182.2154.8120.372.264.3padlockpadlockpadlock
Total Current Assets1,506.41,931.51,605.31,118.2948.4680.3padlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents1,225.01,247.41,017.0907.5907.2930.3padlockpadlockpadlockpadlock
Short Term Investments89.699.096.2100.297.882.2padlockpadlockpadlockpadlock
Total Cash & ST Investments1,314.71,346.41,113.21,007.71,005.01,012.5padlockpadlockpadlockpadlock
Accounts Receivable315.0292.1636.0391.6303.3245.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets208.5213.3182.2175.9175.2166.9padlockpadlockpadlockpadlock
Total Current Assets1,838.21,851.81,931.51,575.21,483.61,424.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 20252024202320222021202020192018
Net Property, Plant & Equipment114.7129.0114.7121.7104.179.9padlockpadlockpadlock
Goodwill1,335.51,336.41,335.51,281.81,281.91,271.2padlockpadlockpadlock
Intangible Assets51.025.551.063.6105.7149.5padlockpadlockpadlock
Long-Term Investments46.451.646.40.00.048.6padlockpadlockpadlock
Other Long-Term Assets217.0136.0118.1100.373.19.9padlockpadlockpadlock
Total Long-Term Assets1,903.42,208.21,804.51,647.21,592.91,575.9padlockpadlockpadlock
Total Assets3,409.84,139.73,409.82,765.32,541.32,256.2padlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment144.2145.2129.0116.1123.6122.7padlockpadlockpadlockpadlock
Goodwill1,344.01,343.81,336.41,335.41,337.21,335.0padlockpadlockpadlockpadlock
Intangible Assets24.125.525.523.431.741.2padlockpadlockpadlockpadlock
Long-Term Investments54.550.651.646.348.354.7padlockpadlockpadlockpadlock
Other Long-Term Assets153.3136.2136.0124.0127.5119.2padlockpadlockpadlockpadlock
Total Long-Term Assets2,243.62,229.12,208.22,159.91,846.11,833.2padlockpadlockpadlockpadlock
Total Assets4,081.74,080.94,139.73,735.13,329.73,257.7padlockpadlockpadlockpadlock
Current Liabilities TTM 20252024202320222021202020192018
Accounts Payable21.427.321.422.022.79.6padlockpadlockpadlock
Short-Term Debt15.514.015.531.312.89.5padlockpadlockpadlock
Other Current Liabilities233.7179.9214.9125.0141.6119.5padlockpadlockpadlock
Current Liabilities1,258.61,381.31,258.61,037.0865.6647.9padlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable21.68.027.38.617.33.9padlockpadlockpadlockpadlock
Short-Term Debt17.015.314.014.015.615.4padlockpadlockpadlockpadlock
Other Current Liabilities230.0207.0179.9213.1208.8169.9padlockpadlockpadlockpadlock
Current Liabilities1,158.61,232.51,381.31,048.61,047.91,051.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20252024202320222021202020192018
Long-Term Debt54.061.454.059.5326.0430.1padlockpadlockpadlock
Capital Leases54.075.469.575.264.847.7padlockpadlockpadlock
Def. Tax Liability1.00.41.00.30.11.0padlockpadlockpadlock
Total Liabilities1,394.31,518.51,394.31,160.51,236.91,142.6padlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt69.872.461.461.265.066.1padlockpadlockpadlockpadlock
Capital Leases86.887.775.475.280.681.4padlockpadlockpadlockpadlock
Def. Tax Liability0.90.40.40.61.01.0padlockpadlockpadlockpadlock
Total Liabilities1,303.11,382.61,518.51,181.81,185.71,190.0padlockpadlockpadlockpadlock
Total Common Equity TTM 20252024202320222021202020192018
Common Stock0.30.30.30.30.30.3padlockpadlockpadlock
Retained Earnings-198.8284.9-198.8-353.4-461.3-513.8padlockpadlockpadlock
Comprehensive Income-35.4-34.6-35.4-31.8-26.7-26.2padlockpadlockpadlock
Total Common Equity2,015.52,621.12,015.51,604.91,304.41,113.6padlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Retained Earnings390.1332.9284.9245.6-116.1-160.1padlockpadlockpadlockpadlock
Comprehensive Income-36.0-34.5-34.6-33.1-36.0-35.7padlockpadlockpadlockpadlock
Total Common Equity2,778.62,698.32,621.12,553.32,144.02,067.6padlockpadlockpadlockpadlock
Other TTM 20252024202320222021202020192018
Total Debt69.575.469.575.2338.8439.6padlockpadlockpadlock
Book Value2,015.52,621.12,015.51,604.91,304.41,113.6padlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt86.887.775.475.280.681.4padlockpadlockpadlockpadlock
Book Value2,778.62,698.32,621.12,553.32,144.02,067.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income154.6483.7154.6108.052.575.7padlockpadlockpadlockpadlock
Depreciation & Amortization54.948.154.954.656.961.0padlockpadlockpadlockpadlock
Stock-Based Compensation208.9271.7208.9146.999.557.8padlockpadlockpadlockpadlock
Change Working Capital8.346.88.392.153.031.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-161.9-24.0-161.9-94.9-108.8-82.0padlockpadlockpadlockpadlock
Change In Accounts Payable37.931.537.958.735.926.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.0-26.6padlockpadlockpadlockpadlock
Other Non-cash Items278.42.011.26.91.51.8padlockpadlockpadlockpadlock
Cash from Operations378.10.00.0354.9250.9220.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income40.157.248.039.3361.844.0padlockpadlockpadlockpadlock
Depreciation & Amortization4.32.96.56.713.514.0padlockpadlockpadlockpadlock
Stock-Based Compensation77.976.871.970.272.171.7padlockpadlockpadlockpadlock
Change Working Capital-99.6-146.7146.762.9-66.4-91.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-152.5-23.2343.7-228.3-95.8-55.4padlockpadlockpadlockpadlock
Change In Accounts Payable3.339.4-73.159.12.947.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items1.536.6-7.1-2.11.01.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-31.7-26.1-26.5-21.5-17.7-14.1padlockpadlockpadlockpadlock
Acquisitions-57.1-0.1-57.10.0-13.20.0padlockpadlockpadlockpadlock
Investments-104.2-145.6-104.20.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.0105.10.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities-109.50.00.00.00.00.2padlockpadlockpadlockpadlock
Cash from Investing-193.00.00.0-21.5-30.9-13.9padlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-6.5-4.2-7.5-14.6-4.7-3.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-45.1-34.9-28.8-37.6-28.0-39.1padlockpadlockpadlockpadlock
Sales of Investment34.841.128.137.027.831.6padlockpadlockpadlockpadlock
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 Repaid0.00.00.0-281.1-120.0-120.0padlockpadlockpadlockpadlock
Debt Issued-5.65.8-5.617.519.249.6padlockpadlockpadlockpadlock
Issuance of Common Stock50.70.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-172.60.00.0-0.10.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities50.70.00.048.839.422.2padlockpadlockpadlockpadlock
Cash from Financing50.70.00.0-232.3-80.7-97.8padlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued86.8-0.912.40.2-5.4-0.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-160.0-50.0-45.0-42.5-40.0-41.6padlockpadlockpadlockpadlock
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 Cash223.6238.1223.692.4138.0111.8padlockpadlockpadlockpadlock
Closing Cash Balance779.01,017.0779.0555.3463.0325.0padlockpadlockpadlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash-133.5-22.4230.3109.60.3-23.1padlockpadlockpadlockpadlock
Closing Cash Balance1,091.51,225.01,247.41,017.0907.5907.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow346.4433.3351.7333.3233.2206.4padlockpadlockpadlockpadlock
Real Free Cash Flow137.5161.6142.8186.5133.7148.6padlockpadlockpadlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow27.227.8262.2148.537.620.1padlockpadlockpadlockpadlock
Real Free Cash Flow-50.7-49.0190.378.3-34.6-51.6padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020201920182017
P/E86.3929.0986.98112.73255.17178.70padlockpadlockpadlockpadlock
P/EG3.740.142.201.01-7.66-1.53padlockpadlockpadlockpadlock
P/B6.145.376.677.5810.2612.15padlockpadlockpadlockpadlock
P/S8.688.289.4010.5014.4019.23padlockpadlockpadlockpadlock
P/FCF15.8032.4738.8336.5157.3965.56padlockpadlockpadlockpadlock
P/OFC15.3630.6235.5734.2953.3461.38padlockpadlockpadlockpadlock
Price/EV56.0057.6969.4979.2995.9689.17padlockpadlockpadlockpadlock
Nacenění 3-20252-20254-20253-20252-20251-20254-20243-20242-20241-2024
P/E63.8186.3989.8011.2290.55padlockpadlockpadlockpadlockpadlock
P/EG3.403.74-1.010.025.89padlockpadlockpadlockpadlockpadlock
P/B5.266.145.396.367.43padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020201920182017
Gross Profit Margin82.2%81.2%81.4%80.8%81.4%81.8%padlockpadlockpadlockpadlock
EBIT Margin13.1%10.6%9.0%8.0%8.7%13.1%padlockpadlockpadlockpadlock
EBITDA Margin14.4%13.4%12.8%12.7%14.9%21.8%padlockpadlockpadlockpadlock
Operating Profit Margin13.1%10.6%9.0%8.0%8.7%13.1%padlockpadlockpadlockpadlock
Net Profit Margin10.0%28.5%10.8%9.3%5.6%10.8%padlockpadlockpadlockpadlock
Marže 3-20252-20254-20253-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin81.8%82.2%80.9%81.1%81.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.6%13.1%0.0%10.9%11.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.8%14.4%9.6%14.0%11.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.8%13.1%9.6%10.9%11.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.6%10.0%8.8%82.9%10.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020201920182017
Current Ratio1.501.401.281.081.101.05padlockpadlockpadlockpadlock
Quick Ratio1.501.401.281.001.020.97padlockpadlockpadlockpadlock
Solvency Ratio0.040.350.150.140.090.12padlockpadlockpadlockpadlock
Cash Ratio1.010.740.620.540.530.50padlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.020.030.130.19padlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.030.030.050.260.39padlockpadlockpadlockpadlock
Financial Leverage Ratio1.511.581.691.721.952.03padlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.001.778.685.186.37padlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.0027.237.986.47padlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20254-20253-20252-20251-20254-20243-20242-20241-2024
Current Ratio1.591.501.401.501.42padlockpadlockpadlockpadlockpadlock
Quick Ratio1.591.501.401.501.42padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.040.030.320.04padlockpadlockpadlockpadlockpadlock
Cash Ratio1.061.010.740.870.87padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.020.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.030.030.030.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.471.511.581.461.55padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.004.2426.120.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020201920182017
Revenue Per Share5.945.694.864.033.272.51padlockpadlockpadlockpadlock
Net Income Per Share1.651.620.530.380.180.27padlockpadlockpadlockpadlock
Cash Per Share4.493.732.851.931.631.16padlockpadlockpadlockpadlock
Shareholders Equity Per Share8.998.786.855.584.593.97padlockpadlockpadlockpadlock
Free Cash Flow Per Share1.561.451.181.160.820.74padlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Data na akcii 3-20252-20254-20253-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share1.641.591.491.461.40padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.190.160.131.210.15padlockpadlockpadlockpadlockpadlock
Cash Per Share4.364.493.723.373.37padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.218.998.758.557.19padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.090.870.500.130.07padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020201920182017
Effective Tax Rate41.1%-116.5%0.2%-20.0%26.8%2.7%padlockpadlockpadlockpadlock
Receivables Turnover4.842.672.332.622.652.91padlockpadlockpadlockpadlock
Payables Turnover27.9411.7312.4510.157.6113.27padlockpadlockpadlockpadlock
Inventory Turnover0.000.000.002.682.762.61padlockpadlockpadlockpadlock
Fixed Asset Turnover13.8813.1712.479.528.938.81padlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.733.796.6914.1316.14142.71padlockpadlockpadlockpadlock
Efektivita 3-20252-20254-20253-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate34.3%41.1%-29.4%-533.3%23.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.571.630.711.111.38padlockpadlockpadlockpadlockpadlock
Payables Turnover4.1510.673.129.654.50padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.423.293.453.763.38padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.760.820.830.911.18padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020201920182017
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlock
Dividendy 3-20252-20254-20253-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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