DigitalOcean Holdings, Inc. DOCN
139.75
(1.82)
(1.29%)
as of 25 Sep
- Market cap
- $16.7B
- P/E
- 55.2×
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Growth Flags
show if company had growth for consecutive years
| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153.43 | 36.63 | 16.88 |
P/S ratio |
— | 0.00 | 0.00 | 0.00 | 17.47 | 4.47 | 4.71 | 4.00 | 4.88 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 386.29 | 36.52 | 31.73 | 34.18 | 106.54 |
P/Operating CF |
— | 99.85 | 99.85 | 99.85 | 228.78 | 40.99 | 40.57 | 43.76 | 76.85 |
P/B ratio |
— | 0.00 | 0.00 | 0.00 | 12.95 | 54.14 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
— | 0.00 | 0.00 | 0.00 | 14.88 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | 0.00 | 0.00 | 0.00 | 16.89 | 5.62 | 6.36 | 5.45 | 6.15 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 93.80 | 46.02 | 33.49 | 19.03 | 18.82 |
EV/Operating CF |
— | 19.93 | 19.93 | 19.93 | 54.39 | 16.60 | 18.77 | 15.05 | 17.90 |
EV/FCF |
— | (23.61) | (23.61) | (23.61) | 373.46 | 45.94 | 42.82 | 46.60 | 134.14 |
Quick Ratio |
— | 0.72 | 0.74 | 1.51 | 30.10 | 5.55 | 2.46 | 2.27 | 0.56 |
Current Ratio |
— | 0.80 | 0.84 | 1.75 | 30.39 | 5.72 | 2.61 | 2.45 | 0.69 |
Net Debt/EBITDA |
— | 4.22 | 4.77 | 2.67 | (3.25) | 9.43 | 8.10 | 4.73 | 3.87 |
Debt/Assets |
0.00% | 0.00% | 63.16% | 60.36% | 69.62% | 84.17% | 101.15% | 90.69% | 75.90% |
Debt/Equity |
— | 0.00 | (2.64) | (3.60) | 2.53 | 32.13 | (4.71) | (7.32) | (48.62) |
Asset Turnover |
— | 0.00 | 1.68 | 0.87 | 0.34 | 0.29 | 0.42 | 0.50 | 0.52 |
Operating CF/Net income |
— | (1.05) | (0.99) | (1.34) | (6.83) | (7.02) | 12.10 | 3.35 | 1.19 |
Capex/Depreciation |
— | (1.17) | (1.34) | (1.53) | (1.23) | (1.30) | (1.06) | (1.41) | (1.95) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 55.81% | 62.48% | 60.35% | (7.71%) | (8.89%) | (14.59%) | (32.71%) | (223.84%) | |
| — | 0.00% | (26.71%) | (11.89%) | (1.54%) | (1.42%) | 1.18% | 5.45% | 14.91% | |
ROIC |
— | (16.09%) | (21.77%) | (11.31%) | (2.13%) | (2.26%) | 0.99% | 6.65% | 8.83% |
Return on Tangible Assets |
— | (22.22%) | (20.82%) | (14.42%) | (0.99%) | (2.64%) | 3.15% | 11.22% | 65.37% |
Average Days of Receivables |
— | 28.75 | 29.72 | 32.21 | 33.74 | 34.09 | 32.76 | 33.89 | 36.81 |
Research and Development Expense of Revenue |
— | 22.12% | 23.54% | 23.55% | 26.99% | 24.97% | 19.76% | 18.25% | 17.93% |
Selling, General and Administrative Expense of Revenue |
— | 43.54% | 40.22% | 35.70% | 35.81% | 42.72% | 32.88% | 29.78% | 24.51% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.11 | 0.09 | 0.04 | 0.24 | 0.33 | 0.28 | 0.24 |
Share Based Compensation of Revenue |
— | 5.99% | 7.32% | 9.25% | 14.37% | 18.36% | 12.75% | 11.60% | 8.91% |
Graham Net Nets |
— | (0.20) | (0.20) | (0.20) | 0.03 | (0.32) | (0.39) | (0.42) | (0.33) |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | (0.71%) | (0.71%) | (0.71%) | (0.27%) | (0.90%) | 0.65% | 2.73% | 5.92% |
Free Cash Flow Yield |
— | (4.61%) | (4.61%) | (4.61%) | 0.26% | 2.74% | 3.15% | 2.93% | 0.94% |
Revenue per Share |
— | 5.98 | 6.71 | 7.64 | 4.60 | 5.72 | 7.69 | 8.52 | 9.85 |
Operating CF per Share |
— | 1.12 | 1.05 | 1.40 | 1.43 | 1.94 | 2.61 | 3.09 | 3.38 |
Capex per Share |
— | (1.80) | (2.22) | (2.78) | (1.16) | (1.24) | (1.41) | (2.04) | (2.93) |
Free Cash Flow per Share |
— | (0.69) | (1.17) | (1.37) | 0.26 | 0.70 | 1.20 | 1.05 | 0.45 |
Cash per Share |
— | 0.88 | 0.87 | 2.41 | 18.38 | 8.57 | 4.57 | 4.68 | 2.78 |
Shareholders Equity per Share |
— | 0.00 | (1.90) | (1.73) | 6.20 | 0.47 | (3.48) | (2.21) | (0.31) |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | (1.90) | (1.73) | 6.20 | 0.47 | (3.48) | (2.21) | (0.31) |
Free Cash Flow |
— | (23.30) | (44.55) | (57.17) | 24.50 | 70.52 | 107.87 | 96.25 | 41.32 |
Working Capital |
— | (13.00) | (11.91) | 63.17 | 1,711.82 | 780.48 | 310.35 | 320.76 | (192.48) |
Capital Expenditures |
— | (61.25) | (84.45) | (115.63) | (108.60) | (124.64) | (127.08) | (186.48) | (268.28) |
Net Current Asset Value |
— | 51.00 | (314.14) | (354.39) | 247.26 | (822.07) | (1,271.67) | (1,300.25) | (1,439.41) |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 370.61 | 46.77 | 35.30 |
Capex to Sales |
— | 0.30 | 0.33 | 0.36 | 0.25 | 0.22 | 0.18 | 0.24 | 0.30 |
Net Profit Margin |
— | (17.72%) | (15.85%) | (13.68%) | (4.55%) | (4.82%) | 2.80% | 10.82% | 28.76% |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 274.61 | 34.30 | 28.04 |
| Other line items | |||||||||
Depreciation/Fixed assets |
— | 0.30 | 0.31 | 0.32 | 0.35 | 0.35 | 0.39 | 0.31 | 0.23 |
Cash ROIC |
— | (82.56%) | (109.45%) | (62.69%) | (3.10%) | (3.20%) | (4.47%) | (8.75%) | (17.25%) |
Accounts Receivable Turnover |
— | 10.98 | 13.87 | 13.04 | 12.66 | 12.33 | 11.94 | 11.59 | 11.03 |
Accounts Payable Turnover |
— | 4.73 | 5.93 | 7.34 | 13.60 | 12.54 | 23.54 | 10.75 | 7.75 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 52.66 | 81.31 | 31.18 | 27.08 | 36.41 | 4.89 | 63.29 | 39.18 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 18.50 | 18.37 | 24.42 | 33.86 | 46.73 | 58.01 | 67.34 | 81.70 |
Average Payables |
— | 20.50 | 20.62 | 19.83 | 12.55 | 16.90 | 12.55 | 29.26 | 46.70 |
Average Assets |
— | 0.00 | 151.24 | 366.37 | 1,265.62 | 1,958.31 | 1,638.30 | 1,549.99 | 1,738.36 |
Average Common Equity |
— | (64.50) | (64.64) | (72.19) | 253.05 | 312.88 | (133.06) | (258.33) | (115.82) |
Columns are period end dates