DT - Dynatrace, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$44.29
DETAILS
HIGH:
$51.00
LOW:
$36.00
MEDIAN:
$45.00
CONSENSUS:
$44.29
UPSIDE:
7.47%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 81.6% |
| EBIT Margin | 13.1% |
| EBITDA Margin | 14.3% |
| Operating Margin | 13.1% |
| Pretax Margin | 14.9% |
| Cont. Ops Margin | 8.1% |
| Net Margin | 8.1% |
| Bottom Line Margin | 8.1% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.35 |
| Quick Ratio | 1.35 |
| Solvency Ratio | 0.103 |
| Cash Ratio | 0.70 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -1.01 |
| Forward PEG | -1.01 |
| Price/Book | 4.21 |
| Price/Sales | 5.45 |
| Price/FCF | 20.87 |
| Price/Op Cash Flow | 19.67 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0372 |
| Debt/Equity | 0.0629 |
| Debt/Capital | 0.0592 |
| Long-Term Debt/Capital | 0.0515 |
| Financial Leverage | 1.69 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 3.65 |
| Operating Cash Flow Ratio | 0.357 |
| Operating Cash Flow/Sales | 27.7% |
| Free Cash Flow/Operating Cash Flow | 94.2% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 6.68 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | 24.77 |
| Operating Cash Flow Coverage | 3.40 |
| Capital Expenditure Coverage | 17.39 |
| Dividend + Capital Expenditure Coverage | 17.39 |
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 | 6.78 |
| EPS | 0.547 |
| Debt/Share | 0.5523 |
| Cash/Share | 3.94 |
| Book Value/Share | 8.78 |
| Tangible BV/Share | 4.16 |
| Equity/Share | 8.78 |
| Operating Cash Flow/Share | 1.880 |
| Capital Expenditure/Share | 0.108 |
| FCF/Share | 1.772 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.543 |
| Earnings Before Tax/EBIT | 1.136 |
| Price/Fair Value | 4.21 |
| Debt/Market Cap | 0.0149 |
| Effective Tax Rate | 45.7% |
| Enterprise Value Multiple | 34.97 |