DigitalOcean Holdings, Inc. logo DOCN - DigitalOcean Holdings, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 12
HOLD 7
SELL 0
STRONG
SELL 0
| PRICE TARGET: $144.20 DETAILS
HIGH: $200.00
LOW: $57.00
MEDIAN: $175.00
CONSENSUS: $144.20
DOWNSIDE: 9.00%

Profitability Ratios

Ratio Value
GP Margin 59.9%
EBIT Margin 24.9%
EBITDA Margin 40.2%
Operating Margin 17.4%
Pretax Margin 22.9%
Cont. Ops Margin 28.8%
Net Margin 28.8%
Bottom Line Margin 28.8%

Liquidity Ratios

Ratio Value
Current Ratio 0.69
Quick Ratio 0.69
Solvency Ratio 0.213
Cash Ratio 0.41

Valuation Ratios

Ratio Value
Price/Earnings
16.98
Hist. avg: 27.0
Peers avg: 45.4
PEG Ratio 0.08
Forward PEG 0.08
Price/Book -153.44
Price/Sales 4.88
Price/FCF 25.93
Price/Op Cash Flow 14.22

Debt Ratios

Ratio Value
Debt/Assets 0.3975
Debt/Equity -25.4638
Debt/Capital 1.0409
Long-Term Debt/Capital 1.1209
Financial Leverage -64.05

Cash Flow Ratios

Ratio Value
Working Capital Turnover 14.05
Operating Cash Flow Ratio 0.500
Operating Cash Flow/Sales 34.3%
Free Cash Flow/Operating Cash Flow 54.8%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.86
Interest Coverage 8.7508
Short-Term Operating Cash Flow Coverage 0.67
Operating Cash Flow Coverage 0.42
Capital Expenditure Coverage 2.21
Dividend + Capital Expenditure Coverage 2.21

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 9.85
EPS 2.834
Debt/Share 8.1820
Cash/Share 2.78
Book Value/Share -0.31
Tangible BV/Share -5.21
Equity/Share -0.31
Operating Cash Flow/Share 3.384
Capital Expenditure/Share 1.529
FCF/Share 1.856

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.255
Earnings Before Tax/EBIT 1.316
Price/Fair Value -153.44
Debt/Market Cap 0.1660
Effective Tax Rate -25.5%
Enterprise Value Multiple 13.47