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
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(179.06%) | (223.84%) | 70.00% | 62.27% | |
| 15.49% | 14.91% | 11.25% | 9.71% | ||
ROIC |
9.54% | 8.83% | 7.65% | 6.10% | |
Return on Tangible Assets |
44.73% | 65.37% | 22.53% | 18.22% | |
Average Days of Receivables |
35.65 | 36.81 | 40.58 | 41.51 | |
Free Cash Flow per Share |
1.51 | 0.45 | 0.36 | (0.04) | |
Free Cash Flow |
137.75 | 41.32 | 33.44 | (4.43) | |
Capital Expenditures |
(185.92) | (268.28) | (259.00) | (314.39) | |
Piotroski F-Score |
7.00 | 7.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
22.16% | 19.10% | 10.61% | 10.11% | |
Accounts Receivable Turnover |
11.27 | 11.03 | 10.42 | 10.30 | |
Accounts Payable Turnover |
8.46 | 7.75 | 19.06 | 20.73 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
72.45 | 39.18 | 29.56 | 8.77 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.24 | 0.25 | 0.25 | 0.35 | |
Research and Development Expense of Revenue |
18.25% | 17.93% | 18.01% | 18.67% | |
Selling, General and Administrative Expense of Revenue |
24.89% | 24.51% | 24.04% | 23.75% | |
Share Based Compensation of Revenue |
9.63% | 8.91% | 8.79% | 9.40% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.29 | 1.19 | 1.23 | 1.32 | |
Depreciation/Fixed assets |
0.24 | 0.23 | 0.20 | 0.16 | |
Capex/Depreciation |
(1.47) | (1.95) | (1.68) | (1.83) | |
Revenue per Share |
9.47 | 9.85 | 10.20 | 9.67 | |
Operating CF per Share |
3.55 | 3.38 | 3.14 | 2.96 | |
Capex per Share |
(2.04) | (2.93) | (2.78) | (3.01) | |
Capex to Sales |
0.22 | 0.30 | 0.27 | 0.31 | |
Net Profit Margin |
29.15% | 28.76% | 24.97% | 23.27% |
Columns are period end dates