Datadog, Inc.

Datadog, Inc.

DDOG
Datadog, Inc.US flagNASDAQ Global Select
214.76
USD
+5.53
- -
76.45BMarket Cap

Total Valuation

Datadog, Inc. carries a market capitalization of 76.45B, placing it among publicly traded companies globally. Its enterprise value stands at 89.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap76.45B
Enterprise Value89.75B

Share Statistics

Datadog, Inc. currently has 358.96M shares outstanding.

Shares Outstanding358.96M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Datadog, Inc. trades at a trailing price-to-earnings ratio of 516.46. The price-to-sales ratio is 23.12, and the price-to-book ratio stands at 21.40.

PE Ratio516.46
PS Ratio23.12
PB Ratio21.40
P/TBV Ratio25.69
P/FCF Ratio74.65
P/OCF Ratio74.62

Enterprise Valuation

On an enterprise value basis, Datadog, Inc. trades at an EV/EBITDA multiple of 1,042.92 and an EV/FCF ratio of 69.72. The EV/Sales ratio of 22.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5,290.01 provides insight into valuation relative to core operating earnings.

EV / Sales22.63
EV / EBITDA1,042.92
EV / EBIT5,290.01
EV / FCF69.72

Financial Position

Datadog, Inc. maintains a current ratio of 3.20, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.26, indicating elevated leverage, while an interest coverage ratio of 6.72 demonstrates adequate ability to service its debt obligations.

Current Ratio3.20
Quick Ratio3.10
Debt / Equity29.26
Debt / EBITDA14.85
Interest Coverage6.72

Financial Efficiency

Datadog, Inc. posts a return on equity of 4.70 and a return on invested capital of 0.30.

Return on Equity (ROE)4.70
Return on Assets (ROA)2.66
Return on Invested Capital (ROIC)0.30
Return on Capital Employed (ROCE)3.74
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Datadog, Inc. has paid 22.22M in income taxes, reflecting an effective tax rate of 11.12.

Income Tax22.22M
Effective Tax Rate11.12

Stock Price Statistics

Datadog, Inc.'s stock has gained approximately 61.96078% over the past 52 weeks. The 50-day moving average sits at 249.55, while the 200-day moving average is 176.06.

Beta (5Y)N/A
52-Week Price Change61.96078%
50-Day Moving Average249.55
200-Day Moving Average176.06
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Datadog, Inc. generated 3.97B in revenue and converted that into 177.58M in net income, yielding earnings per share of 0.49. EBITDA reached 86.06M, while operating income came in at 16.97M.

Revenue3.97B
Gross Profit3.15B
Operating Income16.97M
Pretax Income199.80M
Net Income177.58M
EBITDA86.06M
EBIT16.97M
Earnings Per Share (EPS)0.49

Balance Sheet

Datadog, Inc. holds 4.99B in cash and equivalents against 1.28B in total debt, resulting in a net debt position of 550.59M. Total book value stands at 4.37B, with working capital of 4.13B providing operational flexibility.

Cash & Cash Equivalents4.99B
Total Debt1.28B
Net Debt550.59M
Equity (Book Value)4.37B
Book Value Per Share12.17
Working Capital4.13B

Cash Flow

Datadog, Inc. produced 1.23B in operating cash flow over the past twelve months. After subtracting -46.92M in capital expenditures, free cash flow totaled 1.18B - equivalent to 3.36 per share.

Operating Cash Flow1.23B
Capital Expenditures-46.92M
Free Cash Flow1.18B
FCF Per Share3.36

Margins

Datadog, Inc. operates with a gross margin of 79.51, reflecting its pricing power and cost economics. The operating margin of 0.43 and net profit margin of 4.48 provide insight into operational efficiency.

Gross Margin79.51
Operating Margin0.43
Pretax Margin5.04
Profit Margin4.48
EBITDA Margin2.17

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.09
FCF Yield1.34

Scores

Datadog, Inc. posts an Altman Z-Score of 19.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score19.00