No significant weaknesses identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| TUYATuya Inc. | 1.22B | 2.27 | 267.06 | 29.84% | 9.12% | 2.88% | 5.5% | 0.00 |
| NTNXNutanix, Inc. | 14.23B | 52.61 | 80.94 | 18.11% | 8.43% | 5.27% | ||
| DOCNDigitalOcean Holdings, Inc. | 4.98B | 54.39 | 61.11 | 12.66% | 29.15% | 1.93% | ||
| ORCLOracle Corporation | 581.21B | 202.29 | 46.61 | 8.38% | 25.28% | 50.65% | 4.96 | |
| WIXWix.com Ltd. | 4.96B | 90.33 | 38.28 | 12.74% | 7.2% | 9.68% | ||
| MSFTMicrosoft Corporation | 3.5T | 470.67 | 34.51 | 14.93% | 35.71% | 28.9% | 2.05% | 0.18 |
| GDDYGoDaddy Inc. | 14.77B | 109.28 | 16.94 | 7.5% | 17.01% | 9.03% | 8.54% | 5.63 |
| DOXAmdocs Limited | 8.94B | 82.81 | 16.40 | -9.43% | 12.48% | 16.29% | 7.22% | 0.24 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 203.14M | 254.82M | 318.38M | 428.56M | 576.32M | 692.88M | 780.62M |
| Revenue Growth % | - | 0.25% | 0.25% | 0.35% | 0.34% | 0.2% | 0.13% |
| Cost of Goods Sold | 97.04M | 122.26M | 145.53M | 170.59M | 211.93M | 283.97M | 314.67M |
| COGS % of Revenue | 0.48% | 0.48% | 0.46% | 0.4% | 0.37% | 0.41% | 0.4% |
| Gross Profit | 106.09M | 132.56M | 172.85M | 257.97M | 364.39M | 408.92M | 465.94M |
| Gross Margin % | 0.52% | 0.52% | 0.54% | 0.6% | 0.63% | 0.59% | 0.6% |
| Gross Profit Growth % | - | 0.25% | 0.3% | 0.49% | 0.41% | 0.12% | 0.14% |
| Operating Expenses | 133.39M | 162.47M | 188.64M | 269.15M | 390.09M | 397.02M | 374.94M |
| OpEx % of Revenue | 0.66% | 0.64% | 0.59% | 0.63% | 0.68% | 0.57% | 0.48% |
| Selling, General & Admin | 88.45M | 102.5M | 113.67M | 153.47M | 246.21M | 235.77M | 232.44M |
| SG&A % of Revenue | 0.44% | 0.4% | 0.36% | 0.36% | 0.43% | 0.34% | 0.3% |
| Research & Development | 44.93M | 59.97M | 74.97M | 115.68M | 143.88M | 140.37M | 142.5M |
| R&D % of Revenue | 0.22% | 0.24% | 0.24% | 0.27% | 0.25% | 0.2% | 0.18% |
| Other Operating Expenses | -622K | 0 | 0 | 0 | 0 | 20.89M | 0 |
| Operating Income | -27.29M | -29.91M | -15.79M | -11.19M | -25.7M | 11.9M | 91.01M |
| Operating Margin % | -0.13% | -0.12% | -0.05% | -0.03% | -0.04% | 0.02% | 0.12% |
| Operating Income Growth % | - | -0.1% | 0.47% | 0.29% | -1.3% | 1.46% | 6.65% |
| EBITDA | 25.12M | 33.18M | 59.78M | 77.19M | 76.53M | 129.76M | 221.06M |
| EBITDA Margin % | 0.12% | 0.13% | 0.19% | 0.18% | 0.13% | 0.19% | 0.28% |
| EBITDA Growth % | - | 0.32% | 0.8% | 0.29% | -0.01% | 0.7% | 0.7% |
| D&A (Non-Cash Add-back) | 52.41M | 63.08M | 75.57M | 88.37M | 102.23M | 117.87M | 130.05M |
| EBIT | -28.47M | -30.24M | -29.05M | -14.46M | -15.49M | 35.72M | 106.81M |
| Net Interest Income | -6.31M | -9.36M | -13.61M | -3.58M | 2.22M | 14.88M | 6.69M |
| Interest Income | 0 | 0 | 0 | 164K | 10.62M | 23.82M | 15.8M |
| Interest Expense | 6.31M | 9.36M | 13.61M | 3.74M | 8.4M | 8.95M | 9.11M |
| Other Income/Expense | -7.48M | -9.69M | -26.87M | -7.01M | 1.81M | 14.88M | 6.69M |
| Pretax Income | -34.78M | -39.6M | -42.66M | -18.2M | -23.89M | 26.78M | 97.7M |
| Pretax Margin % | -0.17% | -0.16% | -0.13% | -0.04% | -0.04% | 0.04% | 0.13% |
| Income Tax | 1.22M | 793K | 911K | 1.3M | 3.92M | 7.37M | 13.21M |
| Effective Tax Rate % | 1.04% | 1.02% | 1.02% | 1.07% | 1.16% | 0.72% | 0.86% |
| Net Income | -36M | -40.39M | -43.57M | -19.5M | -27.8M | 19.41M | 84.49M |
| Net Margin % | -0.18% | -0.16% | -0.14% | -0.05% | -0.05% | 0.03% | 0.11% |
| Net Income Growth % | - | -0.12% | -0.08% | 0.55% | -0.43% | 1.7% | 3.35% |
| Net Income (Continuing) | -36M | -40.39M | -43.57M | -19.5M | -27.8M | 19.41M | 84.49M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.41 | -0.38 | -0.41 | -0.18 | -0.24 | 0.20 | 0.89 |
| EPS Growth % | - | 0.07% | -0.08% | 0.56% | -0.33% | 1.83% | 3.45% |
| EPS (Basic) | -0.41 | -0.38 | -0.41 | -0.18 | -0.24 | 0.22 | 0.92 |
| Diluted Shares Outstanding | 87.13M | 105.3M | 105.3M | 107.21M | 100.81M | 96.42M | 94.5M |
| Basic Shares Outstanding | 87.13M | 105.3M | 105.3M | 107.21M | 100.81M | 90.14M | 91.63M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 50.52M | 60.62M | 147.95M | 1.77B | 945.99M | 502.99M | 541.72M |
| Cash & Short-Term Investments | 29.98M | 32.91M | 100.31M | 1.71B | 864.23M | 411.77M | 428.45M |
| Cash Only | 29.98M | 32.91M | 100.31M | 1.71B | 140.77M | 317.24M | 428.45M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 723.46M | 94.53M | 0 |
| Accounts Receivable | 16.41M | 20.75M | 28.1M | 39.62M | 53.83M | 62.19M | 91.11M |
| Days Sales Outstanding | 29.48 | 29.72 | 32.21 | 33.74 | 34.09 | 32.76 | 42.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 4.17M | 0 | 0 | -561K | 29.04M | 4.62M |
| Total Non-Current Assets | 194.54M | 241.86M | 282.3M | 330.94M | 869.64M | 957.97M | 1.1B |
| Property, Plant & Equipment | 175.44M | 178.84M | 238.96M | 249.64M | 426.87M | 460.64M | 620.42M |
| Fixed Asset Turnover | 1.16x | 1.42x | 1.33x | 1.72x | 1.35x | 1.50x | 1.26x |
| Goodwill | 0 | 2.67M | 2.67M | 32.17M | 315.17M | 348.32M | 348.67M |
| Intangible Assets | 34.36M | 56.91M | 34.65M | 42.91M | 118.93M | 140.15M | 117.72M |
| Long-Term Investments | 3.58M | 0 | 0 | 0 | 0 | 0 | 1.75M |
| Other Non-Current Assets | -18.97M | 3.44M | 5.94M | 6.12M | 7.92M | 6.86M | 8.54M |
| Total Assets | 245.06M | 302.49M | 430.25M | 2.1B | 1.82B | 1.46B | 1.64B |
| Asset Turnover | 0.83x | 0.84x | 0.74x | 0.20x | 0.32x | 0.47x | 0.48x |
| Asset Growth % | - | 0.23% | 0.42% | 3.88% | -0.14% | -0.2% | 0.12% |
| Total Current Liabilities | 63.52M | 72.54M | 84.78M | 58.24M | 165.52M | 192.65M | 220.96M |
| Accounts Payable | 13.73M | 27.24M | 12.43M | 12.66M | 21.14M | 3.96M | 54.56M |
| Days Payables Outstanding | 51.66 | 81.31 | 31.18 | 27.08 | 36.41 | 5.09 | 63.29 |
| Short-Term Debt | 23.25M | 14.22M | 17.47M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 13.67M | 18.5M | 15.23M | 2.09M | 6.56M | 15.99M | 3.65M |
| Current Ratio | 0.80x | 0.84x | 1.75x | 30.39x | 5.72x | 2.61x | 2.45x |
| Quick Ratio | 0.80x | 0.84x | 1.75x | 30.39x | 5.72x | 2.61x | 2.45x |
| Cash Conversion Cycle | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 115.14M | 178.96M | 417.56M | 1.46B | 1.6B | 1.58B | 1.62B |
| Long-Term Debt | 107.99M | 173.04M | 242.22M | 1.46B | 1.47B | 1.48B | 1.49B |
| Capital Lease Obligations | 3.8M | 2.86M | 0 | 0 | 107.69M | 91.16M | 130.43M |
| Deferred Tax Liabilities | 87K | 0 | 211K | 421K | 20.76M | 3.53M | 4.12M |
| Other Non-Current Liabilities | 3.35M | 3.06M | 175.13M | 1.46M | 3.83M | 9.53M | 1.09M |
| Total Liabilities | 178.66M | 251.5M | 502.35M | 1.52B | 1.77B | 1.77B | 1.84B |
| Total Debt | 135.93M | 191.06M | 259.68M | 1.46B | 1.64B | 1.66B | 1.7B |
| Net Debt | 105.95M | 158.15M | 159.37M | -250.71M | 1.49B | 1.34B | 1.27B |
| Debt / Equity | - | 3.75x | - | 2.53x | 34.38x | - | - |
| Debt / EBITDA | 5.41x | 5.76x | 4.34x | 18.95x | 21.37x | 12.76x | 7.67x |
| Net Debt / EBITDA | 4.22x | 4.77x | 2.67x | -3.25x | 19.53x | 10.31x | 5.73x |
| Interest Coverage | -4.32x | -3.20x | -1.16x | -2.99x | -3.06x | 1.33x | 9.99x |
| Total Equity | -56.86M | 50.98M | -72.09M | 578.2M | 47.57M | -313.7M | -202.96M |
| Equity Growth % | - | 1.9% | -2.41% | 9.02% | -0.92% | -7.59% | 0.35% |
| Book Value per Share | -0.65 | 0.48 | -0.68 | 5.39 | 0.47 | -3.25 | -2.15 |
| Total Shareholders' Equity | -56.86M | 50.98M | -72.09M | 578.2M | 47.57M | -313.7M | -202.96M |
| Common Stock | 1K | 1K | 1K | 2K | 2K | 2K | 2K |
| Retained Earnings | -83.08M | -123.47M | -167.03M | -186.54M | -214.34M | -344.24M | -258.74M |
| Treasury Stock | -4.6M | -4.6M | -4.6M | -4.6M | 0 | 0 | 0 |
| Accumulated OCI | -53K | -112K | -245K | -374K | -2.05M | -452K | -1.5M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | 37.95M | 39.9M | 58.46M | 133.11M | 195.15M | 234.94M | 282.73M |
| Operating CF Margin % | 0.19% | 0.16% | 0.18% | 0.31% | 0.34% | 0.34% | 0.36% |
| Operating CF Growth % | - | 0.05% | 0.47% | 1.28% | 0.47% | 0.2% | 0.2% |
| Net Income | -36M | -40.39M | -43.57M | -19.5M | -24.28M | 19.41M | 84.49M |
| Depreciation & Amortization | 52.41M | 62.85M | 75.57M | 88.37M | 102.23M | 117.87M | 130.05M |
| Stock-Based Compensation | 12.17M | 0 | 29.46M | 61.58M | 105.83M | 88.35M | 90.55M |
| Deferred Taxes | -59K | -8K | 71K | 9.18M | -4.38M | -886K | 2.34M |
| Other Non-Cash Items | 12.13M | 20.27M | 26.55M | 1.48M | 29.95M | 32.65M | 32.6M |
| Working Capital Changes | -2.7M | -2.82M | -29.63M | -7.99M | -14.19M | -22.44M | -57.3M |
| Change in Receivables | -10.79M | -4.34M | -18.45M | -20.73M | -26.64M | -22.67M | -26.75M |
| Change in Inventory | 0 | 0 | 0 | -9.32M | 0 | -9.59M | 0 |
| Change in Payables | 10.05M | 3.95M | 0 | 9.32M | 5.5M | -11.08M | 7.42M |
| Cash from Investing | -61.25M | -87.38M | -115.63M | -113.61M | -1.15B | 401.15M | -94.81M |
| Capital Expenditures | -61.25M | -84.5M | -115.81M | -109.1M | -120.22M | -124.81M | -186.52M |
| CapEx % of Revenue | 0.3% | 0.33% | 0.36% | 0.25% | 0.21% | 0.18% | 0.24% |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - |
| Other Investing | -22.91M | 0 | 173K | 494K | -4.42M | -2.26M | 0 |
| Cash from Financing | -14.25M | 49.8M | 124.03M | 1.59B | -610.36M | -468.9M | -76.45M |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - |
| Other Financing | 7.98M | 11.49M | 21.7M | 20.15M | -10.36M | 21.81M | -11.18M |
| Net Change in Cash | - | - | - | - | - | - | - |
| Free Cash Flow | -23.3M | -30.54M | -57.35M | 24.02M | 74.94M | 110.13M | 96.2M |
| FCF Margin % | -0.11% | -0.12% | -0.18% | 0.06% | 0.13% | 0.16% | 0.12% |
| FCF Growth % | - | -0.31% | -0.88% | 1.42% | 2.12% | 0.47% | -0.13% |
| FCF per Share | -0.27 | -0.29 | -0.54 | 0.22 | 0.74 | 1.14 | 1.02 |
| FCF Conversion (FCF/Net Income) | -1.05x | -0.99x | -1.34x | -6.83x | -7.02x | 12.10x | 3.35x |
| Interest Paid | 4.62M | 0 | 12.4M | 2.34M | 475K | 916K | 1.05M |
| Taxes Paid | 445K | 0 | 605K | 921K | 4.57M | 2.72M | 19.67M |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | -79.22% | - | -7.71% | -8.89% | - | - |
| Return on Invested Capital (ROIC) | -41.7% | -17.37% | -7.99% | -4.05% | -2.06% | 0.7% | 6.54% |
| Gross Margin | 52.23% | 52.02% | 54.29% | 60.19% | 63.23% | 59.02% | 59.69% |
| Net Margin | -17.72% | -15.85% | -13.68% | -4.55% | -4.82% | 2.8% | 10.82% |
| Debt / Equity | - | 3.75x | - | 2.53x | 34.38x | - | - |
| Interest Coverage | -4.32x | -3.20x | -1.16x | -2.99x | -3.06x | 1.33x | 9.99x |
| FCF Conversion | -1.05x | -0.99x | -1.34x | -6.83x | -7.02x | 12.10x | 3.35x |
| Revenue Growth | - | 25.44% | 24.94% | 34.61% | 34.48% | 20.23% | 12.66% |
DigitalOcean Holdings, Inc. (DOCN) has a price-to-earnings (P/E) ratio of 61.1x. This suggests investors expect higher future growth.
DigitalOcean Holdings, Inc. (DOCN) reported $864.0M in revenue for fiscal year 2024. This represents a 325% increase from $203.1M in 2018.
DigitalOcean Holdings, Inc. (DOCN) grew revenue by 12.7% over the past year. This is steady growth.
Yes, DigitalOcean Holdings, Inc. (DOCN) is profitable, generating $251.9M in net income for fiscal year 2024 (10.8% net margin).
DigitalOcean Holdings, Inc. (DOCN) generated $169.3M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.