DigitalOcean Holdings, Inc.

Total Valuation

DigitalOcean Holdings, Inc. carries a market capitalization of 16.41B, placing it among publicly traded companies globally. Its enterprise value stands at 8.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

DigitalOcean Holdings, Inc. currently has 104.32M shares outstanding.

Valuation Ratios

DigitalOcean Holdings, Inc. trades at a trailing price-to-earnings ratio of 33.23. The price-to-sales ratio is 8.30, and the price-to-book ratio stands at -281.43.

Enterprise Valuation

On an enterprise value basis, DigitalOcean Holdings, Inc. trades at an EV/EBITDA multiple of 27.22 and an EV/FCF ratio of 19.28. The EV/Sales ratio of 8.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 54.06 provides insight into valuation relative to core operating earnings.

Financial Position

DigitalOcean Holdings, Inc. maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 146.49, indicating elevated leverage, while an interest coverage ratio of 11.78 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, DigitalOcean Holdings, Inc. has paid -47.05M in income taxes, reflecting an effective tax rate of 69.48.

Stock Price Statistics

DigitalOcean Holdings, Inc.'s stock has gained approximately 463.67874% over the past 52 weeks. The 50-day moving average sits at 139.20, while the 200-day moving average is 74.12.

Income Statement

Over the trailing twelve months, DigitalOcean Holdings, Inc. generated 948.63M in revenue and converted that into 236.83M in net income, yielding earnings per share of 2.21. EBITDA reached 309.63M, while operating income came in at 155.92M.

Balance Sheet

DigitalOcean Holdings, Inc. holds 741.36M in cash and equivalents against 1.30B in total debt, resulting in a net debt position of 178.36M. Total book value stands at -27.96M, with working capital of 297.32M providing operational flexibility.

Cash Flow

DigitalOcean Holdings, Inc. produced 292.44M in operating cash flow over the past twelve months. After subtracting -111.87M in capital expenditures, free cash flow totaled 180.57M - equivalent to 1.97 per share.

Margins

DigitalOcean Holdings, Inc. operates with a gross margin of 58.49, reflecting its pricing power and cost economics. The operating margin of 16.44 and net profit margin of 24.97 provide insight into operational efficiency.

Dividends & Yields

Scores

DigitalOcean Holdings, Inc. posts an Altman Z-Score of 3.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.