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