DigitalOcean Capital Expenditures vs Net Income Analysis

DOCN Stock

USD 44.51 1.33 2.90%

DigitalOcean Holdings financial indicator trend analysis is much more than just examining DigitalOcean Holdings latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether DigitalOcean Holdings is a good investment. Please check the relationship between DigitalOcean Holdings Capital Expenditures and its Net Income accounts. 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.

Capital Expenditures vs Net Income

Capital Expenditures vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DigitalOcean Holdings Capital Expenditures account and Net Income. At this time, the significance of the direction appears to have strong relationship.

The correlation between DigitalOcean Holdings' Capital Expenditures and Net Income is 0.74. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Net Income in the same time period over historical financial statements of DigitalOcean Holdings, assuming nothing else is changed. The correlation between historical values of DigitalOcean Holdings' Capital Expenditures and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of DigitalOcean Holdings are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Capital Expenditures i.e., DigitalOcean Holdings' Capital Expenditures and Net Income go up and down completely randomly.

Correlation Coefficient

0.74

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by DigitalOcean Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of DigitalOcean Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in DigitalOcean Holdings financial statement analysis. It represents the amount of money remaining after all of DigitalOcean Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most indicators from DigitalOcean Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into DigitalOcean Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At this time, DigitalOcean Holdings' Tax Provision is very stable compared to the past year. As of the 16th of February 2025, Sales General And Administrative To Revenue is likely to grow to 0.29, while Selling General Administrative is likely to drop about 117.5 M.

	2022	2023	2024	2025 (projected)
Interest Expense	8.4M	8.9M	10.3M	9.2M
Depreciation And Amortization	102.2M	117.9M	135.5M	91.5M

Interest Expense Depreciation And Amortization

DigitalOcean Holdings fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Good Will	Common Stock Total Equity
Other Current Liab		0.85	0.76	-0.42	-0.92	-0.4	0.92	0.94	0.86	-0.11	0.59	0.85	0.96	0.8	0.86	-0.14	0.87	0.93	0.73	0.41	0.85	0.96	0.86	0.56	0.8	0.85
Total Current Liabilities	0.85		0.9	-0.7	-0.88	-0.47	0.94	0.94	0.56	0.21	0.35	0.83	0.88	0.68	0.85	-0.45	0.99	0.92	0.89	0.1	0.99	0.91	0.82	0.3	0.9	0.83
Other Liab	0.76	0.9		-0.75	-0.89	-0.53	0.84	0.86	0.58	0.22	0.39	0.8	0.81	0.7	0.82	-0.47	0.92	0.91	0.99	0.14	0.92	0.85	0.8	0.38	1.0	0.8
Net Tangible Assets	-0.42	-0.7	-0.75		0.51	0.3	-0.49	-0.47	-0.19	-0.8	0.29	-0.26	-0.37	-0.09	-0.31	0.87	-0.63	-0.56	-0.83	0.54	-0.64	-0.45	-0.26	0.31	-0.7	-0.26
Retained Earnings	-0.92	-0.88	-0.89	0.51		0.6	-0.89	-0.94	-0.76	0.08	-0.57	-0.88	-0.92	-0.81	-0.9	0.28	-0.91	-0.92	-0.84	-0.42	-0.89	-0.94	-0.89	-0.55	-0.92	-0.88
Accounts Payable	-0.4	-0.47	-0.53	0.3	0.6		-0.48	-0.46	-0.2	0.02	-0.18	-0.45	-0.43	-0.36	-0.45	0.39	-0.51	-0.52	-0.48	-0.26	-0.48	-0.5	-0.45	-0.18	-0.56	-0.45
Other Assets	0.92	0.94	0.84	-0.49	-0.89	-0.48		0.98	0.65	-0.05	0.59	0.93	0.97	0.85	0.94	-0.17	0.97	0.96	0.81	0.34	0.96	0.98	0.92	0.55	0.86	0.93
Net Receivables	0.94	0.94	0.86	-0.47	-0.94	-0.46	0.98		0.73	-0.11	0.62	0.95	0.98	0.87	0.96	-0.17	0.97	0.96	0.82	0.41	0.96	0.98	0.95	0.59	0.89	0.95
Common Stock Shares Outstanding	0.86	0.56	0.58	-0.19	-0.76	-0.2	0.65	0.73		-0.31	0.64	0.69	0.81	0.72	0.69	0.07	0.61	0.77	0.53	0.55	0.57	0.75	0.7	0.63	0.63	0.69
Other Stockholder Equity	-0.11	0.21	0.22	-0.8	0.08	0.02	-0.05	-0.11	-0.31		-0.77	-0.34	-0.21	-0.49	-0.29	-0.86	0.09	-0.01	0.35	-0.93	0.11	-0.12	-0.35	-0.78	0.14	-0.34
Total Current Assets	0.59	0.35	0.39	0.29	-0.57	-0.18	0.59	0.62	0.64	-0.77		0.8	0.71	0.92	0.78	0.61	0.48	0.57	0.29	0.91	0.46	0.65	0.82	1.0	0.45	0.8
Common Stock	0.85	0.83	0.8	-0.26	-0.88	-0.45	0.93	0.95	0.69	-0.34	0.8		0.96	0.97	1.0	0.06	0.9	0.9	0.73	0.61	0.89	0.93	1.0	0.77	0.83	1.0
Property Plant Equipment	0.96	0.88	0.81	-0.37	-0.92	-0.43	0.97	0.98	0.81	-0.21	0.71	0.96		0.91	0.96	-0.04	0.93	0.96	0.76	0.51	0.91	0.99	0.96	0.68	0.85	0.96
Total Assets	0.8	0.68	0.7	-0.09	-0.81	-0.36	0.85	0.87	0.72	-0.49	0.92	0.97	0.91		0.96	0.27	0.78	0.83	0.62	0.74	0.77	0.88	0.98	0.9	0.75	0.97
Short Long Term Debt Total	0.86	0.85	0.82	-0.31	-0.9	-0.45	0.94	0.96	0.69	-0.29	0.78	1.0	0.96	0.96		0.03	0.92	0.92	0.76	0.58	0.91	0.95	1.0	0.75	0.86	1.0
Total Stockholder Equity	-0.14	-0.45	-0.47	0.87	0.28	0.39	-0.17	-0.17	0.07	-0.86	0.61	0.06	-0.04	0.27	0.03		-0.34	-0.24	-0.54	0.68	-0.35	-0.13	0.08	0.62	-0.42	0.06
Property Plant And Equipment Net	0.87	0.99	0.92	-0.63	-0.91	-0.51	0.97	0.97	0.61	0.09	0.48	0.9	0.93	0.78	0.92	-0.34		0.96	0.9	0.23	1.0	0.95	0.89	0.44	0.93	0.9
Current Deferred Revenue	0.93	0.92	0.91	-0.56	-0.92	-0.52	0.96	0.96	0.77	-0.01	0.57	0.9	0.96	0.83	0.92	-0.24	0.96		0.88	0.35	0.94	0.97	0.9	0.55	0.93	0.9
Net Debt	0.73	0.89	0.99	-0.83	-0.84	-0.48	0.81	0.82	0.53	0.35	0.29	0.73	0.76	0.62	0.76	-0.54	0.9	0.88		0.01	0.9	0.81	0.73	0.27	0.97	0.73
Cash	0.41	0.1	0.14	0.54	-0.42	-0.26	0.34	0.41	0.55	-0.93	0.91	0.61	0.51	0.74	0.58	0.68	0.23	0.35	0.01		0.2	0.44	0.62	0.92	0.22	0.61
Non Current Assets Total	0.85	0.99	0.92	-0.64	-0.89	-0.48	0.96	0.96	0.57	0.11	0.46	0.89	0.91	0.77	0.91	-0.35	1.0	0.94	0.9	0.2		0.93	0.88	0.42	0.92	0.89
Non Currrent Assets Other	0.96	0.91	0.85	-0.45	-0.94	-0.5	0.98	0.98	0.75	-0.12	0.65	0.93	0.99	0.88	0.95	-0.13	0.95	0.97	0.81	0.44	0.93		0.94	0.62	0.88	0.93
Long Term Debt	0.86	0.82	0.8	-0.26	-0.89	-0.45	0.92	0.95	0.7	-0.35	0.82	1.0	0.96	0.98	1.0	0.08	0.89	0.9	0.73	0.62	0.88	0.94		0.79	0.84	1.0
Cash And Short Term Investments	0.56	0.3	0.38	0.31	-0.55	-0.18	0.55	0.59	0.63	-0.78	1.0	0.77	0.68	0.9	0.75	0.62	0.44	0.55	0.27	0.92	0.42	0.62	0.79		0.44	0.77
Good Will	0.8	0.9	1.0	-0.7	-0.92	-0.56	0.86	0.89	0.63	0.14	0.45	0.83	0.85	0.75	0.86	-0.42	0.93	0.93	0.97	0.22	0.92	0.88	0.84	0.44		0.83
Common Stock Total Equity	0.85	0.83	0.8	-0.26	-0.88	-0.45	0.93	0.95	0.69	-0.34	0.8	1.0	0.96	0.97	1.0	0.06	0.9	0.9	0.73	0.61	0.89	0.93	1.0	0.77	0.83

Click cells to compare fundamentals

DigitalOcean Holdings Account Relationship Matchups

DigitalOcean Holdings fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Other Current Liab	42.3M	34.0M	42.0M	47.0M	54.1M	37.6M
Total Current Liabilities	84.8M	58.2M	164.3M	192.6M	221.5M	116.6M
Other Liab	3.1M	2.3M	1.9M	22.0M	25.3M	26.6M
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 Payable	12.4M	12.7M	21.1M	4.0M	3.6M	3.4M
Other Assets	3.4M	6.0M	6.2M	9.0M	10.4M	6.3M
Net Receivables	28.1M	39.6M	53.8M	62.2M	71.5M	41.1M
Other Stockholder Equity	95.2M	(3.4B)	264.0M	31.0M	27.9M	29.3M
Total Current Assets	148.0M	1.8B	946.6M	503.0M	578.4M	637.8M
Property Plant Equipment	178.8M	213.5M	249.6M	273.2M	314.1M	235.7M
Total Assets	430.3M	2.1B	1.8B	1.5B	1.7B	1.3B
Short Long Term Debt Total	259.7M	1.5B	1.6B	1.7B	1.9B	1.1B
Total Stockholder Equity	(72.1M)	578.2M	51.1M	(313.7M)	(282.3M)	(268.2M)
Property Plant And Equipment Net	239.0M	249.6M	427.7M	460.6M	529.7M	348.2M
Current Deferred Revenue	4.9M	4.8M	5.6M	5.3M	6.1M	5.5M
Net Debt	159.4M	(250.7M)	1.5B	1.3B	1.5B	1.6B
Cash	100.3M	1.7B	140.8M	317.2M	364.8M	507.0M
Non Current Assets Total	282.3M	330.9M	869.4M	958.0M	1.1B	590.1M
Non Currrent Assets Other	3.7M	4.1M	6.4M	6.9M	7.9M	4.7M
Long Term Debt	242.2M	1.5B	1.5B	1.5B	1.7B	1.1B
Cash And Short Term Investments	100.3M	1.7B	864.2M	411.8M	473.5M	687.0M
Liabilities And Stockholders Equity	430.3M	2.1B	1.8B	1.5B	1.7B	1.3B
Non Current Liabilities Total	417.6M	1.5B	1.6B	1.6B	1.8B	1.2B
Other Current Assets	19.5M	34.1M	27.9M	29.0M	33.4M	25.9M
Total Liab	502.3M	1.5B	1.8B	1.8B	2.0B	1.3B
Net Invested Capital	187.6M	2.0B	1.5B	1.2B	1.3B	1.1B
Property Plant And Equipment Gross	239.0M	564.1M	427.7M	917.3M	1.1B	1.1B
Accumulated Other Comprehensive Income	(245K)	(374K)	(2.0M)	(452K)	(406.8K)	(427.1K)
Non Current Liabilities Other	2.1M	1.5M	3.8M	9.5M	11.0M	11.5M
Net Working Capital	63.2M	1.7B	782.3M	310.3M	356.9M	628.3M
Short Term Debt	17.5M	31.9M	57.4M	86.5M	99.5M	104.5M
Intangible Assets	34.6M	42.9M	118.9M	140.2M	161.2M	80.6M

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:

How To Invest In DigitalOcean

Details

Is DigitalOcean Stock a good investment?

Details

What is DigitalOcean Holdings' Net Worth?

Details

Largest Internet Services & Infrastructure Companies

View

Largest Software - Infrastructure Companies

View

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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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

0.0387

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

DigitalOcean Capital Expenditures vs Net Income Analysis

Capital Expenditures vs Net Income

Capital Expenditures vs Net Income Correlation Analysis

Correlation Coefficient

Capital Expenditures

Net Income

DigitalOcean Holdings fundamental ratios Correlations

DigitalOcean Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

DigitalOcean Holdings fundamental ratios Accounts

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Good Will	+ 1.0	Other Liab
Cash And Short Term Investments	+ 1.0	Total Current Assets
Short Long Term Debt Total	+ 1.0	Common Stock
Long Term Debt	+ 1.0	Common Stock
Common Stock Total Equity	+ 1.0	Common Stock
Long Term Debt	+ 1.0	Short Long Term Debt Total

Non Currrent Assets Other	- 0.94	Retained Earnings
Net Receivables	- 0.94	Retained Earnings
Cash	- 0.93	Other Stockholder Equity
Good Will	- 0.92	Retained Earnings
Current Deferred Revenue	- 0.92	Retained Earnings
Property Plant Equipment	- 0.92	Retained Earnings