XNYSDT
Market cap16bUSD
Dec 27, Last price
54.69USD
1D
-0.74%
1Q
3.21%
IPO
109.78%
Name
Dynatrace Inc
Chart & Performance
P/E
105.57
P/S
11.41
EPS
0.52
Div Yield, %
0.00%
Shrs. gr., 5y
1.67%
Rev. gr., 5y
27.12%
Revenues
1.43b
+23.48%
Net income
155m
+43.23%
CFO
378m
+6.54%
Dividend
Apr 29, 20101.03 USD/sh
Earnings
Feb 06, 2025
Profile
Dynatrace, Inc. provides a software intelligence platform for dynamic multi-cloud environments. It operates Dynatrace, a software intelligence platform, which provides application and microservices monitoring, runtime application security, infrastructure monitoring, digital experience monitoring, business analytics, and cloud automation. Its platform allows its customers to modernize and automate IT operations, develop and release software, and enhance user experiences. The company also offers implementation, consulting, and training services. Dynatrace, Inc. markets its products through a combination of direct sales team and a network of partners, including resellers, system integrators, and managed service providers. It serves customers in various industries comprising banking, insurance, retail, manufacturing, travel, and software. The company operates in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. Dynatrace, Inc. was founded in 2005 and is headquartered in Waltham, Massachusetts.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | |
| Income | ||||||||
Revenues | 1,430,530 23.48% | 1,158,530 24.65% | 929,445 32.12% | |||||
Cost of revenue | 1,302,130 | 1,039,286 | 817,956 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 128,400 | 119,244 | 111,489 | |||||
NOPBT Margin | 8.98% | 10.29% | 12.00% | |||||
Operating Taxes | 283 | (17,992) | 19,208 | |||||
Tax Rate | 0.22% | 17.23% | ||||||
NOPAT | 128,117 | 137,236 | 92,281 | |||||
Net income | 154,632 43.23% | 107,959 105.83% | 52,451 -30.72% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (15) | 39,336 | ||||||
BB yield | 0.00% | -0.29% | ||||||
| Debt | ||||||||
Debt current | 31,026 | 31,304 | 12,774 | |||||
Long-term debt | 123,539 | 134,692 | 390,832 | |||||
Deferred revenue | 62,308 | 34,423 | 25,783 | |||||
Other long-term liabilities | 18,404 | 29,212 | 19,409 | |||||
Net debt | (728,659) | (389,352) | (59,361) | |||||
| Cash flow | ||||||||
Cash from operating activities | 378,109 | 354,885 | 250,917 | |||||
CAPEX | (26,459) | (21,540) | (17,695) | |||||
Cash from investing activities | (193,048) | (21,540) | (30,890) | |||||
Cash from financing activities | 50,663 | (232,344) | (80,664) | |||||
FCF | 135,052 | 119,706 | 68,036 | |||||
| Balance | ||||||||
Cash | 836,874 | 555,348 | 462,967 | |||||
Long term investments | 46,350 | |||||||
Excess cash | 811,698 | 497,422 | 416,495 | |||||
Stockholders' equity | (233,859) | (384,928) | (487,751) | |||||
Invested Capital | 2,415,100 | 2,144,256 | 2,139,329 | |||||
ROIC | 5.62% | 6.41% | 4.33% | |||||
ROCE | 5.88% | 6.78% | 6.75% | |||||
| EV | ||||||||
Common stock shares outstanding | 299,280 | 291,617 | 290,903 | |||||
Price | 46.44 9.79% | 42.30 -10.19% | 47.10 -2.36% | |||||
Market cap | 13,898,563 12.67% | 12,335,399 -9.97% | 13,701,531 -0.87% | |||||
EV | 13,169,904 | 11,946,047 | 13,642,170 | |||||
EBITDA | 183,340 | 173,855 | 168,365 | |||||
EV/EBITDA | 71.83 | 68.71 | 81.03 | |||||
Interest | 3,409 | 10,192 | ||||||
Interest/NOPBT | 2.86% | 9.14% | ||||||