XNYSDOCN
Market cap3.14bUSD
Jan 10, Last price
34.02USD
1D
-1.33%
1Q
-22.61%
IPO
-18.53%
Name
DigitalOcean Holdings Inc
Chart & Performance
P/E
161.75
P/S
4.53
EPS
0.21
Div Yield, %
0.00%
Shrs. gr., 5y
2.05%
Rev. gr., 5y
27.81%
Revenues
693m
+20.23%
Net income
19m
P
CFO
235m
+20.39%
Earnings
Feb 19, 2025
Profile
DigitalOcean Holdings, Inc., through its subsidiaries, operates a cloud computing platform in North America, Europe, Asia, and internationally. Its platform provides on-demand infrastructure and platform tools for developers, start-ups, and small and medium size businesses. The company offers infrastructure solutions across compute, storage, and networking, as well as enables developers to extend the native capabilities of its cloud with fully managed application, container, and database offerings. Its users include software engineers, researchers, data scientists, system administrators, students, and hobbyists. The company's customers use its platform in various industry verticals and for a range of use cases, such as web and mobile applications, website hosting, e-commerce, media and gaming, personal web projects, managed services, and others. DigitalOcean Holdings, Inc. was incorporated in 2012 and is headquartered in New York, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 692,884 20.23% | 576,322 34.48% | ||||
Cost of revenue | 660,101 | 602,541 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 32,783 | (26,219) | ||||
NOPBT Margin | 4.73% | |||||
Operating Taxes | 7,367 | (124) | ||||
Tax Rate | 22.47% | |||||
NOPAT | 25,416 | (26,095) | ||||
Net income | 19,409 -179.93% | (24,283) 24.51% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (488,455) | (608,843) | ||||
BB yield | 13.81% | 23.71% | ||||
| Debt | ||||||
Debt current | 86,541 | 57,682 | ||||
Long-term debt | 1,746,661 | 1,744,438 | ||||
Deferred revenue | ||||||
Other long-term liabilities | 9,528 | 3,826 | ||||
Net debt | 1,421,434 | 935,951 | ||||
| Cash flow | ||||||
Cash from operating activities | 234,942 | 195,152 | ||||
CAPEX | (124,813) | (120,217) | ||||
Cash from investing activities | 401,152 | (1,148,158) | ||||
Cash from financing activities | (468,903) | (610,363) | ||||
FCF | (42,451) | (173,786) | ||||
| Balance | ||||||
Cash | 411,768 | 864,234 | ||||
Long term investments | 1,935 | |||||
Excess cash | 377,124 | 837,353 | ||||
Stockholders' equity | (344,687) | (212,867) | ||||
Invested Capital | 1,696,017 | 1,864,626 | ||||
ROIC | 1.43% | |||||
ROCE | 2.42% | |||||
| EV | ||||||
Common stock shares outstanding | 96,415 | 100,806 | ||||
Price | 36.69 44.05% | 25.47 -68.29% | ||||
Market cap | 3,537,466 37.78% | 2,567,529 -70.19% | ||||
EV | 4,958,900 | 3,503,480 | ||||
EBITDA | 150,649 | 76,013 | ||||
EV/EBITDA | 32.92 | 46.09 | ||||
Interest | 8,945 | 8,396 | ||||
Interest/NOPBT | 27.29% | |||||