Dynatrace, Inc. Financial Ratios — DT Stock

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	- -	- -	- -	- -	7.28	4.34	7.42	8.54	20.86	6.22
Return on Assets (%)	- -	- -	-6.26	-21.45	3.52	2.19	4.07	5.01	12.81	3.8
Return on Capital (%)	- -	- -	- -	- -	5.91	3.75	- -	8.21	- -	5.95
Return on Invested Capital (%)	- -	- -	- -	- -	5.78	3.65	- -	6.63	- -	4.75
Gross Margin (%)	74.86	75.75	75.22	76.38	81.85	81.4	80.76	81.37	81.15	81.56
EBITDA Margin (%)	23.98	15.19	1.72	-19.35	21.73	14.87	12.72	12.82	13.39	13.35
Operating Margin (%)	4.96	-4.21	-16.46	-31.3	13.07	8.75	8.01	8.98	10.56	13.08
Incremental Operating Margin (%)	- -	443.45	- -	- -	166.63	- -	5.02	13.08	19.03	26.42
Pretax Margin (%)	-4.03	-13.01	-32.46	-40.04	11.07	7.71	7.77	10.83	13.15	14.85
Profit Margin (%)	0.2	2.32	-26.96	-75.82	10.76	5.64	9.32	10.81	28.47	8.06
Net Income to Common Margin (%)	0.2	2.32	-26.96	-75.82	10.76	5.64	9.32	10.81	28.47	8.06
Effective Tax Rate (%)	- -	- -	- -	- -	2.75	26.8	- -	0.18	- -	45.73
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	7.28	4.34	7.42	8.54	20.86	6.22

Credit (USD)

Credit Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	- -	1,747	1,618	510	440	339	75	70	75	164
ST Debt	- -	1,747	607	- -	9	13	16	16	14	23
LT Debt	- -	- -	1,012	510	430	326	60	54	61	142
Total Debt/EBITDA	- -	28.89	218.59	-4.83	2.88	2.45	0.51	0.38	0.33	0.61
Net Debt/EBITDA	- -	27.61	211.66	-2.81	0.44	-1.37	-3.77	-4.25	-4.47	-4.07
Total Debt/EBIT	- -	-80.31	-22.26	-2.97	4.78	4.17	0.81	0.54	0.42	0.67
Net Debt/EBIT	- -	-76.74	-21.55	-1.73	0.73	-2.33	-5.98	-6.07	-5.67	-4.47
EBITDA to Interest Expense	3.82	1.72	0.11	-2.33	10.76	13.56	43.24	- -	- -	- -
EBITDA-CapEx/Interest Expense	3.28	1.28	-0.03	-2.78	9.77	11.82	36.93	- -	- -	- -
EBIT to Interest Expense	0.79	-0.48	-1.02	-3.76	6.47	7.98	27.23	- -	- -	- -
Interest Expense	25	35	70	45	14	10	3	- -	- -	- -
Common Equity/Total Assets	- -	-14.15	-21.54	47.18	49.36	51.33	58.03	59.11	63.32	59.14
Long-Term Debt/Equity (%)	- -	- -	- -	52.81	38.62	24.99	3.71	2.68	2.34	5.43
Long-Term Debt/Capital (%)	- -	- -	82.38	34.56	27.69	19.84	3.54	2.59	2.28	5.11
Long-Term Debt/Total Assets (%)	- -	- -	55.86	24.92	19.06	12.83	2.15	1.58	1.48	3.21
Total Debt/Equity (%)	- -	-650.33	-414.71	52.81	39.48	25.97	4.68	3.45	2.88	6.29
Total Debt/Capital (%)	- -	118.17	131.78	34.56	28.3	20.62	4.47	3.33	2.79	5.92
Total Debt/Total Assets (%)	- -	92.01	89.35	24.92	19.48	13.33	2.72	2.04	1.82	3.72
Net Debt to Equity	- -	-621.45	-401.56	30.74	6.01	-14.49	-34.6	-38.65	-38.8	-42.02
Net Debt/Capital (%)	- -	119.18	133.16	23.51	5.45	-16.02	-49.38	-59.64	-60.56	-65.37
EBITDA	97	60	7	-106	153	138	147	183	228	269
EBITDA-CapEx	84	45	-2	-126	139	120	126	157	201	237
Operating Income (Loss)	20	-17	-71	-171	92	81	93	128	179	264

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	- -	0.04	0.05	0.43	0.5	0.53	0.54	0.66	0.81	0.75
Current Ratio	- -	0.12	0.22	1	1.05	1.1	1.08	1.28	1.4	1.35
Quick Ratio	- -	0.11	0.18	0.89	0.94	0.99	0.97	1.15	1.27	1.22
CFO/Avg Current Liab	- -	- -	0.1	-0.2	0.39	0.33	0.37	0.33	0.35	0.38
Common Equity/Total Assets	- -	-14.15	-21.54	47.18	49.36	51.33	58.03	59.11	63.32	59.14
Long-Term Debt/Equity (%)	- -	- -	- -	52.81	38.62	24.99	3.71	2.68	2.34	5.43
Long-Term Debt/Capital (%)	- -	- -	82.38	34.56	27.69	19.84	3.54	2.59	2.28	5.11
Long-Term Debt/Total Assets (%)	- -	- -	55.86	24.92	19.06	12.83	2.15	1.58	1.48	3.21
Total Debt/Equity (%)	- -	-650.33	-414.71	52.81	39.48	25.97	4.68	3.45	2.88	6.29
Total Debt/Capital (%)	- -	118.17	131.78	34.56	28.3	20.62	4.47	3.33	2.79	5.92
Total Debt/Total Assets (%)	- -	92.01	89.35	24.92	19.48	13.33	2.72	2.04	1.82	3.72
CFO/Total Liabilities	- -	5.48	6.68	-13.18	19.29	20.29	30.58	27.12	30.25	31.14
CFO/CapEx	6.81	7.8	15.91	-6.91	15.66	14.18	16.48	14.29	17.6	17.46
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	6.93	8.37	4.97

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	- -	- -	3.42	4.01	3.53	3.14	2.92	2.74	2.77	3.02
Days Sales Outstanding	- -	- -	106.67	91.11	103.54	116.39	124.95	133.35	131.84	120.68
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	13,806	18,142	10,816
- Cash & Cash Equivalents	- -	78	51	213	325	463	555	779	1,017	1,097
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1,747	1,618	510	440	339	75	70	75	164
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	13,038	17,105	9,808
Total Capital	- -	1,479	1,228	1,476	1,553	1,643	1,680	2,085	2,697	2,776
Total Debt/Capital (%)	- -	118.17	131.78	34.56	28.3	20.62	4.47	3.33	2.79	5.92
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.01	- -	0.02
EV/Sales	- -	- -	- -	- -	- -	- -	- -	9.11	10.07	4.86
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	71.12	75.17	36.4
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	101.54	95.33	39.97
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	34.48	- -	17.46
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	37.08	- -	18.52
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	13,913	18,372	11,149
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	13,146	17,334	10,141
EV per Share	- -	- -	- -	- -	- -	- -	- -	43.91	57.05	33.29
TTM Sales	406	398	431	546	704	929	1,159	1,431	1,699	2,018
TTM EBITDA	97	60	7	-106	153	138	147	183	228	269
TTM Operating Income	20	-17	-71	-171	92	81	93	128	179	264
TTM Cash Flow to Firm	- -	- -	- -	- -	234	258	- -	378	- -	562
TTM Free Cash Flow to Firm	- -	- -	- -	- -	220	241	- -	352	- -	530

Multiples (USD)

Valuation Multiples API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	39.57	42.4	21.05
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	101.54	95.33	39.97
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	13,038	17,105	9,808
Low Price	- -	- -	- -	- -	- -	- -	- -	46.49	45.61	33.7
EV/Sales	- -	- -	- -	- -	- -	- -	- -	9.11	10.07	4.86
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	71.12	75.17	36.4
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	88.41	37.33	67.72
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	88.41	31.8	83.22
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	88.41	37.33	101.25
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	88.41	28.14	62.17
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	6.85	6.92	4.14
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	6.85	5.9	5.09
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	6.85	6.92	6.19
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	6.85	5.22	3.8
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	21.95	14.41	8.73
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	21.95	12.27	10.73
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	21.95	14.41	13.06
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	21.95	10.86	8.02
Price/Sales	- -	- -	- -	- -	- -	- -	- -	9.56	10.63	5.46
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	9.56	9.05	6.71
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	9.56	10.63	8.16
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	9.56	8.01	5.01
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	36.15	39.3	19.61
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	36.15	33.48	24.1
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	36.15	39.3	29.32
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	36.15	29.62	18
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	39.57	36.12	25.87
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	39.57	42.4	31.47
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	39.57	31.96	19.32
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	9.11	8.49	6.09
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	9.11	10.07	7.51
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	9.11	7.44	4.42
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	71.12	63.36	45.59
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	71.12	75.17	56.28
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	71.12	55.54	33.11
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	101.54	80.35	50.06
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	101.54	95.33	61.8
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	101.54	70.43	36.36
Last Price	- -	- -	- -	- -	- -	- -	- -	46.49	60.51	36.71
High Price	- -	- -	- -	- -	- -	- -	- -	46.49	60.51	54.88
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	13,038	14,417	12,284
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	13,038	17,105	15,164
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	13,038	12,637	8,922

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Shares Outstanding	280	281	281	281	283	286	290	297	300	295
Diluted Weighted Avg Shares	276	276	276	265	287	291	292	299	304	304
Basic Weighted Avg Shares	276	276	276	265	280	284	288	294	298	300
Revenue per Share	1.47	1.44	1.56	2.06	2.51	3.27	4.03	4.86	5.69	6.73
EBITDA per Share	0.35	0.22	0.03	-0.4	0.55	0.49	0.51	0.62	0.76	0.9
Operating Income per Share	0.07	-0.06	-0.26	-0.64	0.33	0.29	0.32	0.44	0.6	0.88
Basic EPS, GAAP	- -	0.03	-0.42	-1.56	0.27	0.18	0.38	0.53	1.62	0.54
Basic EPS from Cont Ops	- -	0.03	-0.42	-1.56	0.27	0.18	0.38	0.53	1.62	0.54
Diluted EPS, GAAP	- -	0.03	-0.42	-1.56	0.26	0.18	0.37	0.52	1.59	0.54
Diluted EPS from Cont Ops	- -	0.03	-0.42	-1.56	0.26	0.18	0.37	0.52	1.59	0.54
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.34	0.43	0.53	-0.54	0.79	0.88	1.23	1.29	1.54	1.87
Free Cash Flow per Basic Share	0.29	0.38	0.5	-0.62	0.74	0.82	1.16	1.2	1.45	1.76
Cash & Equivalents per Share	- -	0.28	0.18	0.76	1.15	1.62	1.91	2.82	3.71	3.98
Book Value per Share	- -	-0.95	-1.39	3.44	3.93	4.56	5.53	6.79	8.74	8.86
Tangible Book Value per Share	- -	-6.64	-6.82	-1.8	-1.08	-0.29	0.89	2.12	4.2	4.2