DigitalOcean Holdings Financials

DOCN Stock  USD 41.54  0.00  0.00%   
Based on the key indicators related to DigitalOcean Holdings' liquidity, profitability, solvency, and operating efficiency, DigitalOcean Holdings is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in March. At this time, DigitalOcean Holdings' Good Will is very stable compared to the past year. As of the 29th of January 2025, Capital Lease Obligations is likely to grow to about 214.6 M, while Other Current Liabilities is likely to drop about 37.6 M. Key indicators impacting DigitalOcean Holdings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.232.35
Notably Down
Slightly volatile
Investors should never underestimate DigitalOcean Holdings' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor DigitalOcean Holdings' cash flow, debt, and profitability to make informed and accurate decisions about investing in DigitalOcean Holdings.

Net Income

23.44 Million

  
Understanding current and past DigitalOcean Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DigitalOcean Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in DigitalOcean Holdings' assets may result in an increase in income on the income statement.

DigitalOcean Holdings Stock Summary

DigitalOcean Holdings competes with Crowdstrike Holdings, Zscaler, Okta, Uipath, and MongoDB. DigitalOcean Holdings, Inc., through its subsidiaries, operates a cloud computing platform in North America, Europe, Asia, and internationally. DigitalOcean Holdings, Inc. was incorporated in 2012 and is headquartered in New York, New York. Digitalocean Holdings operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 786 people.
Specialization
Information Technology, Software - Infrastructure
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS25402D1028
CUSIP25402D102
LocationNew York; U.S.A
Business Address101 6th Avenue,
SectorIT Services
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.digitalocean.com
Phone646 827 4366
CurrencyUSD - US Dollar

DigitalOcean Holdings Key Financial Ratios

DigitalOcean Holdings Key Balance Sheet Accounts

202020212022202320242025 (projected)
Other Current Liab42.3M34.0M42.0M47.0M54.1M37.6M
Other Liab3.1M2.3M1.9M22.0M25.3M26.6M
Net Tangible Assets(131.9M)(134.9M)503.1M(381.6M)(438.8M)(416.8M)
Retained Earnings(167.0M)(186.5M)(210.8M)(344.2M)(309.8M)(294.3M)
Accounts Payable12.4M12.7M21.1M4.0M3.6M3.4M
Other Assets3.4M6.0M6.2M9.0M10.4M6.3M
Net Receivables28.1M39.6M53.8M62.2M71.5M41.1M
Total Current Assets148.0M1.8B946.6M503.0M578.4M637.8M
Total Assets430.3M2.1B1.8B1.5B1.7B1.3B
Net Debt159.4M(250.7M)1.5B1.3B1.5B1.6B
Cash100.3M1.7B140.8M317.2M364.8M507.0M
Long Term Debt242.2M1.5B1.5B1.5B1.7B1.1B
Other Current Assets19.5M34.1M27.9M29.0M33.4M25.9M
Total Liab502.3M1.5B1.8B1.8B2.0B1.3B
Net Invested Capital187.6M2.0B1.5B1.2B1.3B1.1B
Net Working Capital63.2M1.7B782.3M310.3M356.9M628.3M
Short Term Debt17.5M31.9M57.4M86.5M99.5M104.5M
Intangible Assets34.6M42.9M118.9M140.2M161.2M80.6M

DigitalOcean Holdings Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision911K1.3M(124K)7.4M8.5M8.9M
Net Interest Income(13.6M)(3.7M)(8.4M)14.9M17.1M18.0M
Interest Expense13.6M3.7M8.4M8.9M10.3M9.2M
Total Revenue318.4M428.6M576.3M692.9M796.8M453.6M
Gross Profit172.8M258.0M364.4M408.9M470.3M264.5M
Operating Income(28.8M)(11.0M)(15.6M)11.9M13.7M14.4M
Ebit(29.0M)(14.5M)(15.5M)35.7M41.1M43.1M
Research Development75.0M115.7M143.9M140.4M161.4M106.3M
Ebitda46.2M73.9M86.7M153.6M176.6M185.5M
Cost Of Revenue145.5M170.6M211.9M284.0M326.6M189.1M
Income Before Tax(42.7M)(18.2M)(24.4M)26.8M30.8M32.3M
Net Income(43.6M)(19.5M)(24.3M)19.4M22.3M23.4M
Income Tax Expense911K1.3M(124K)7.4M8.5M8.9M

DigitalOcean Holdings Key Cash Accounts

202020212022202320242025 (projected)
Investments(115.5M)(113.6M)(718.3M)301.8M271.6M285.2M
Change In Cash66.7M1.6B(1.6B)167.2M150.5M158.0M
Net Borrowings44.0M65.0M1.2B(1.5M)(1.7M)(1.7M)
Free Cash Flow(57.5M)24.0M74.9M110.1M126.6M133.0M
Depreciation75.6M88.4M102.2M117.9M135.5M91.6M
Other Non Cash Items26.2M1.5M29.9M32.6M37.5M21.0M
Capital Expenditures115.7M109.1M120.2M124.8M143.5M112.8M
Net Income(43.6M)(19.5M)(24.3M)19.4M22.3M23.4M
End Period Cash Flow102.5M1.7B151.8M319.0M366.8M432.3M
Change To Netincome30.5M55.7M72.2M128.1M147.3M154.7M

DigitalOcean Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining DigitalOcean Holdings's current stock value. Our valuation model uses many indicators to compare DigitalOcean Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DigitalOcean Holdings competition to find correlations between indicators driving DigitalOcean Holdings's intrinsic value. More Info.
DigitalOcean Holdings is rated below average in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers . At this time, DigitalOcean Holdings' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the DigitalOcean Holdings' earnings, one of the primary drivers of an investment's value.

DigitalOcean Holdings Systematic Risk

DigitalOcean Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DigitalOcean Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on DigitalOcean Holdings correlated with the market. If Beta is less than 0 DigitalOcean Holdings generally moves in the opposite direction as compared to the market. If DigitalOcean Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DigitalOcean Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DigitalOcean Holdings is generally in the same direction as the market. If Beta > 1 DigitalOcean Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in DigitalOcean Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various DigitalOcean Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of DigitalOcean Holdings growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.97)

At this time, DigitalOcean Holdings' Price Earnings To Growth Ratio is very stable compared to the past year.

DigitalOcean Holdings January 29, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of DigitalOcean Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DigitalOcean Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of DigitalOcean Holdings based on widely used predictive technical indicators. In general, we focus on analyzing DigitalOcean Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DigitalOcean Holdings's daily price indicators and compare them against related drivers.
When determining whether DigitalOcean Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DigitalOcean Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Digitalocean Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Digitalocean Holdings Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DigitalOcean Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in DigitalOcean Stock, please use our How to Invest in DigitalOcean Holdings guide.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Internet Services & Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DigitalOcean Holdings. If investors know DigitalOcean will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DigitalOcean Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.65
Earnings Share
0.86
Revenue Per Share
8.348
Quarterly Revenue Growth
0.121
Return On Assets
0.0438
The market value of DigitalOcean Holdings is measured differently than its book value, which is the value of DigitalOcean that is recorded on the company's balance sheet. Investors also form their own opinion of DigitalOcean Holdings' value that differs from its market value or its book value, called intrinsic value, which is DigitalOcean Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DigitalOcean Holdings' market value can be influenced by many factors that don't directly affect DigitalOcean Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DigitalOcean Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if DigitalOcean Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DigitalOcean Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.