Datadog, Inc.

Datadog, Inc.

DDOG
Datadog, Inc.US flagNASDAQ Global Select
220.57
USD
-0.80
- -
78.51BMarket Cap

Total Valuation

Datadog, Inc. carries a market capitalization of 78.51B, placing it among publicly traded companies globally. Its enterprise value stands at 37.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap78.51B
Enterprise Value37.81B

Share Statistics

Datadog, Inc. currently has 355.85M shares outstanding.

Shares Outstanding355.85M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Datadog, Inc. trades at a trailing price-to-earnings ratio of 304.32. The price-to-sales ratio is 11.24, and the price-to-book ratio stands at 216.89.

PE Ratio304.32
PS Ratio11.24
PB Ratio216.89
P/TBV Ratio12.03
P/FCF Ratio36.74
P/OCF Ratio37.09

Enterprise Valuation

On an enterprise value basis, Datadog, Inc. trades at an EV/EBITDA multiple of 1,000.43 and an EV/FCF ratio of 32.16.

EV / Sales10.30
EV / EBITDA1,000.43
EV / EBITN/A
EV / FCF32.16

Financial Position

Datadog, Inc. maintains a current ratio of 3.40, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.22, indicating elevated leverage, while an interest coverage ratio of 3.15 demonstrates adequate ability to service its debt obligations.

Current Ratio3.40
Quick Ratio3.28
Debt / Equity32.22
Debt / EBITDA34.00
Interest Coverage3.15

Financial Efficiency

Datadog, Inc. posts a return on equity of 110.73 and a return on invested capital of -0.43.

Return on Equity (ROE)110.73
Return on Assets (ROA)2.09
Return on Invested Capital (ROIC)-0.43
Return on Capital Employed (ROCE)8.58
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Datadog, Inc. has paid 18.48M in income taxes, reflecting an effective tax rate of 11.99.

Income Tax18.48M
Effective Tax Rate11.99

Stock Price Statistics

Datadog, Inc.'s stock has gained approximately 70.29802% over the past 52 weeks. The 50-day moving average sits at 188.31, while the 200-day moving average is 151.89.

Beta (5Y)N/A
52-Week Price Change70.29802%
50-Day Moving Average188.31
200-Day Moving Average151.89
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Datadog, Inc. generated 3.67B in revenue and converted that into 135.67M in net income, yielding earnings per share of 0.37. EBITDA reached 37.80M, while operating income came in at -24.63M.

Revenue3.67B
Gross Profit2.93B
Operating Income-24.63M
Pretax Income154.16M
Net Income135.67M
EBITDA37.80M
EBIT-24.63M
Earnings Per Share (EPS)0.37

Balance Sheet

Datadog, Inc. holds 4.76B in cash and equivalents against 1.29B in total debt, resulting in a net debt position of 558.14M. Total book value stands at 190.37M, with working capital of 3.97B providing operational flexibility.

Cash & Cash Equivalents4.76B
Total Debt1.29B
Net Debt558.14M
Equity (Book Value)190.37M
Book Value Per Share0.54
Working Capital3.97B

Cash Flow

Datadog, Inc. produced 1.11B in operating cash flow over the past twelve months. After subtracting -52.19M in capital expenditures, free cash flow totaled 1.06B - equivalent to 3.03 per share.

Operating Cash Flow1.11B
Capital Expenditures-52.19M
Free Cash Flow1.06B
FCF Per Share3.03

Margins

Datadog, Inc. operates with a gross margin of 79.89, reflecting its pricing power and cost economics. The operating margin of -0.67 and net profit margin of 3.69 provide insight into operational efficiency.

Gross Margin79.89
Operating Margin-0.67
Pretax Margin4.20
Profit Margin3.69
EBITDA Margin1.03

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.37
FCF Yield2.72

Scores

Datadog, Inc. posts an Altman Z-Score of 9.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.71