Digitalocean Holdings Stock EBITDA
| DOCN Stock | USD 33.51 1.07 3.30% |
DigitalOcean Holdings fundamentals help investors to digest information that contributes to DigitalOcean Holdings' financial success or failures. It also enables traders to predict the movement of DigitalOcean Stock. The fundamental analysis module provides a way to measure DigitalOcean Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to DigitalOcean Holdings stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 174.5 M | 183.2 M |
DigitalOcean | EBITDA |
DigitalOcean Holdings Company EBITDA Analysis
DigitalOcean Holdings' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current DigitalOcean Holdings EBITDA | 174.47 M |
Most of DigitalOcean Holdings' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, DigitalOcean Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
DigitalOcean EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for DigitalOcean Holdings is extremely important. It helps to project a fair market value of DigitalOcean Stock properly, considering its historical fundamentals such as EBITDA. Since DigitalOcean Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of DigitalOcean Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of DigitalOcean Holdings' interrelated accounts and indicators.
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DigitalOcean EBITDA Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of DigitalOcean Holdings ebitda as a starting point in their analysis.
DigitalOcean Holdings EBITDA |
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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DigitalOcean Ebitda
Ebitda |
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According to the company disclosure, DigitalOcean Holdings reported earnings before interest,tax, depreciation and amortization of 174.47 M. This is 81.15% lower than that of the IT Services sector and significantly higher than that of the Information Technology industry. The ebitda for all United States stocks is 95.52% higher than that of the company.
DigitalOcean EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DigitalOcean Holdings' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DigitalOcean Holdings could also be used in its relative valuation, which is a method of valuing DigitalOcean Holdings by comparing valuation metrics of similar companies.DigitalOcean Holdings is currently under evaluation in ebitda category among related companies.
DigitalOcean Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in DigitalOcean Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of DigitalOcean Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing DigitalOcean Holdings' value.| Shares | Goldman Sachs Group Inc | 2023-12-31 | 898.6 K | Principal Financial Group Inc | 2023-12-31 | 861 K | Jacobs Levy Equity Management, Inc. | 2023-09-30 | 784 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 774.4 K | Fuller & Thaler Asset Management Inc | 2023-12-31 | 711.2 K | Hood River Capital Management Llc | 2023-12-31 | 692.4 K | Mubadala Investment Company Pjsc | 2023-12-31 | 596.4 K | Fmr Inc | 2023-12-31 | 594.7 K | Northern Trust Corp | 2023-12-31 | 568.9 K | Vanguard Group Inc | 2023-12-31 | 6 M | Blackrock Inc | 2023-12-31 | 5.2 M |
DigitalOcean Fundamentals
| Return On Equity | -0.39 | |||
| Return On Asset | 0.0254 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 4.19 B | |||
| Shares Outstanding | 91.19 M | |||
| Shares Owned By Insiders | 33.24 % | |||
| Shares Owned By Institutions | 52.15 % | |||
| Number Of Shares Shorted | 6.28 M | |||
| Price To Book | 67.92 X | |||
| Price To Sales | 4.60 X | |||
| Revenue | 692.88 M | |||
| Gross Profit | 364.39 M | |||
| EBITDA | 174.47 M | |||
| Net Income | 19.41 M | |||
| Cash And Equivalents | 1.17 B | |||
| Cash Per Share | 12.03 X | |||
| Total Debt | 1.66 B | |||
| Current Ratio | 16.59 X | |||
| Book Value Per Share | (3.48) X | |||
| Cash Flow From Operations | 234.94 M | |||
| Short Ratio | 7.82 X | |||
| Earnings Per Share | 0.20 X | |||
| Price To Earnings To Growth | 1.87 X | |||
| Target Price | 39.22 | |||
| Number Of Employees | 1.16 K | |||
| Beta | 1.79 | |||
| Market Capitalization | 2.96 B | |||
| Total Asset | 1.46 B | |||
| Retained Earnings | (344.24 M) | |||
| Working Capital | 310.35 M | |||
| Net Asset | 1.46 B |
About DigitalOcean Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DigitalOcean Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DigitalOcean Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DigitalOcean Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 DigitalOcean Holdings Piotroski F Score and DigitalOcean Holdings Altman Z Score analysis. To learn how to invest in DigitalOcean Stock, please use our How to Invest in DigitalOcean Holdings guide.Note that the DigitalOcean Holdings information on this page should be used as a complementary analysis to other DigitalOcean Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for DigitalOcean Stock analysis
When running DigitalOcean Holdings' price analysis, check to measure DigitalOcean Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DigitalOcean Holdings is operating at the current time. Most of DigitalOcean Holdings' value examination focuses on studying past and present price action to predict the probability of DigitalOcean Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DigitalOcean Holdings' price. Additionally, you may evaluate how the addition of DigitalOcean Holdings to your portfolios can decrease your overall portfolio volatility.
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Is DigitalOcean Holdings' industry 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 1.525 | Earnings Share 0.2 | Revenue Per Share 7.687 | Quarterly Revenue Growth 0.11 | Return On Assets 0.0254 |
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.