DigitalOcean Holdings, Inc.

DOCN

DOCNDigitalOcean Holdings, Inc. US flag

New York Stock Exchange

173.20

USD

-0.25

- -

18.08BMarket Cap

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-26.71	-11.89	-1.54	-1.42	1.18	5.45	14.91
Return on Capital (%)	- -	- -	- -	- -	- -	1.9	6.72	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	1.53	5.41	- -
Gross Margin (%)	52.23	52.02	54.29	60.19	63.23	57.37	59.69	59.86
EBITDA Margin (%)	12.37	13.02	18.78	18.01	13.28	21.74	28.32	32.66
Operating Margin (%)	-13.44	-11.74	-4.96	-2.61	-4.46	4.73	11.66	17.42
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	50.17	66.37	54.62
Pretax Margin (%)	-17.12	-15.54	-13.4	-4.25	-4.14	3.86	12.52	22.93
Profit Margin (%)	-17.72	-15.85	-13.68	-4.55	-4.82	2.8	10.82	28.76
Net Income to Common Margin (%)	-17.72	-15.85	-13.68	-4.55	-4.82	2.8	10.82	28.76
Effective Tax Rate (%)	- -	- -	- -	- -	- -	27.51	13.52	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	191	260	1,463	1,635	1,656	1,695	1,602
ST Debt	- -	15	17	- -	57	87	79	465
LT Debt	- -	176	242	1,463	1,578	1,569	1,616	1,138
Total Debt/EBITDA	- -	5.76	4.34	18.95	21.37	10.99	7.67	5.44
Net Debt/EBITDA	- -	4.65	2.67	-3.25	17.37	7.7	4.78	3.54
Total Debt/EBIT	- -	-6.39	-16.45	-130.76	-63.64	50.5	18.63	10.21
Net Debt/EBIT	- -	-5.16	-10.09	22.41	-51.74	35.4	11.61	6.63
EBITDA to Interest Expense	3.98	3.55	4.39	20.62	9.12	16.84	24.26	16.41
EBITDA-CapEx/Interest Expense	2.47	2.04	4.02	19.11	8.53	16.84	24.26	9.24
EBIT to Interest Expense	-4.32	-3.2	-1.16	-2.99	-3.06	3.66	9.99	8.75
Interest Expense	6	9	14	4	8	9	9	18
Common Equity/Total Assets	- -	-40.82	-38.82	-8.88	-11.81	-23.56	-15.79	-2.38
Long-Term Debt/Equity (%)	- -	- -	- -	252.97	3,317.21	- -	- -	- -
Long-Term Debt/Capital (%)	- -	260.23	261.43	114.62	111.04	119.65	112.49	73
Long-Term Debt/Total Assets (%)	- -	58.15	56.3	69.62	86.91	107.39	98.58	61.9
Total Debt/Equity (%)	- -	-264.33	-360.2	252.97	3,437.94	-527.74	-835.23	-5,584.19
Total Debt/Capital (%)	- -	282.66	280.29	114.62	115.08	126.25	118.01	102.81
Total Debt/Total Assets (%)	- -	63.16	60.36	69.62	90.07	113.32	103.42	87.18
Net Debt to Equity	- -	-213.55	-221.06	-43.36	2,794.88	-369.96	-520.77	-3,629.44
Net Debt/Capital (%)	- -	444.98	-2,080.03	57.34	103.84	116.75	104.86	79.86
EBITDA	25	33	60	77	77	151	221	294
EBITDA-CapEx	16	19	55	72	72	151	221	166
Operating Income (Loss)	-27	-30	-16	-11	-26	33	91	157

Liquidity (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	0.45	1.18	29.42	5.22	2.14	1.94	0.41
Current Ratio	- -	0.84	1.75	30.39	5.72	2.61	2.45	0.69
Quick Ratio	- -	0.78	1.51	30.1	5.55	2.53	2.35	0.6
CFO/Avg Current Liab	- -	1.1	0.74	1.86	1.74	1.31	1.37	0.74
Common Equity/Total Assets	- -	-40.82	-38.82	-8.88	-11.81	-23.56	-15.79	-2.38
Long-Term Debt/Equity (%)	- -	- -	- -	252.97	3,317.21	- -	- -	- -
Long-Term Debt/Capital (%)	- -	260.23	261.43	114.62	111.04	119.65	112.49	73
Long-Term Debt/Total Assets (%)	- -	58.15	56.3	69.62	86.91	107.39	98.58	61.9
Total Debt/Equity (%)	- -	-264.33	-360.2	252.97	3,437.94	-527.74	-835.23	-5,584.19
Total Debt/Capital (%)	- -	282.66	280.29	114.62	115.08	126.25	118.01	102.81
Total Debt/Total Assets (%)	- -	63.16	60.36	69.62	90.07	113.32	103.42	87.18
CFO/Total Liabilities	- -	10.65	11.64	8.74	11.04	13.24	15.35	16.59
CFO/CapEx	3.99	2.84	11.42	23.62	39.71	- -	- -	2.41
Altman's Z-Score	- -	-0.11	0.28	4.03	1.69	1.83	1.96	2.23

Working Capital (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	24.56	13.04	12.66	12.33	11.94	11.59	11.03
Days Sales Outstanding	- -	14.86	28	28.84	29.59	30.56	31.48	33.08
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	8.98	7.34	13.6	12.54	23.54	10.75	7.75
Accounts Payable Turnover Days	- -	40.66	49.75	26.84	29.1	15.5	33.94	47.11
Cash Conversion Cycle	- -	-25.8	-21.75	2	0.49	15.05	-2.46	-14.03
Inventory to Cash Days	- -	14.86	28	28.84	29.59	30.56	31.48	33.08
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	7,489	2,568	3,307	3,122	4,402
- Cash & Cash Equivalents	- -	33	100	1,713	141	317	428	254
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	191	260	1,463	1,635	1,656	1,695	1,602
Enterprise Value	- -	158	159	7,238	3,339	4,551	4,389	5,750
Total Capital	- -	68	93	1,276	1,421	1,311	1,436	1,558
Total Debt/Capital (%)	- -	282.66	280.29	114.62	115.08	126.25	118.01	102.81
Total Debt / EV	- -	1.21	1.63	0.2	0.49	0.36	0.39	0.28
EV/Sales	- -	0.62	0.5	16.89	5.79	6.57	5.62	6.38
EV/EBITDA	- -	4.77	2.67	93.77	43.62	30.21	19.85	19.53
EV/EBIT	- -	- -	- -	- -	- -	138.82	48.22	36.62
EV/Cash Flow to Firm	- -	3.2	2.2	52.79	16.29	18.85	15.1	17.31
EV/Free Cash Flow to Firm	- -	2.49	2.06	50.7	15.91	18.85	15.1	12.48
Diluted Market Cap	- -	- -	- -	7,489	2,568	3,537	3,220	5,069
Diluted Enterprise Value	- -	158	159	7,238	4,062	4,876	4,486	6,417
EV per Share	- -	1.82	1.51	77.64	33.12	50.49	47.89	62.85
TTM Sales	203	255	318	429	576	693	781	901
TTM EBITDA	25	33	60	77	77	151	221	294
TTM Operating Income	-27	-30	-16	-11	-26	33	91	157
TTM Cash Flow to Firm	44	49	72	137	205	241	291	332
TTM Free Cash Flow to Firm	54	64	77	143	210	241	291	461

Multiples (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	53.97	12.83	15.06	11.39	11.57
EV/EBIT	- -	- -	- -	- -	- -	138.82	48.22	36.62
Enterprise Value	- -	158	159	7,238	3,339	4,551	4,389	5,750
Low Price	- -	- -	- -	35.35	23.38	19.39	26.63	25.45
EV/Sales	- -	0.62	0.5	16.89	5.79	6.57	5.62	6.38
EV/EBITDA	- -	4.77	2.67	93.77	43.62	30.21	19.85	19.53
Price/Earnings	- -	- -	- -	- -	- -	170.4	36.95	16.98
Price/Earnings Average	- -	- -	- -	-313.39	-159.59	152.52	40.02	12.71
Price/Earnings High	- -	- -	- -	-637.65	-295.03	240.06	48.59	18.42
Price/Earnings Low	- -	- -	- -	-168.97	-84.75	90.05	28.88	8.98
Price/Book Value	- -	- -	- -	-40.15	-11.98	-9.61	-12.07	-100.65
Price/Book Value Average	- -	- -	- -	-32.77	-20.7	-8.6	-13.07	-75.32
Price/Book Value High	- -	- -	- -	-66.67	-38.27	-13.54	-15.87	-109.19
Price/Book Value Low	- -	- -	- -	-17.67	-10.99	-5.08	-9.43	-53.23
Price/Tangible Book Value	- -	- -	- -	14.88	-6.64	-4.12	-4.66	-9.23
Price/Tangible Book Value Average	- -	- -	- -	12.15	-11.48	-3.69	-5.05	-6.91
Price/Tangible Book Value High	- -	- -	- -	24.72	-21.22	-5.81	-6.13	-10.01
Price/Tangible Book Value Low	- -	- -	- -	6.55	-6.1	-2.18	-3.65	-4.88
Price/Sales	- -	- -	- -	17.47	4.46	4.77	4	4.88
Price/Sales Average	- -	- -	- -	14.26	7.7	4.27	4.33	3.65
Price/Sales High	- -	- -	- -	29.02	14.23	6.72	5.26	5.3
Price/Sales Low	- -	- -	- -	7.69	4.09	2.52	3.13	2.58
Price/Cash Flow	- -	- -	- -	56.26	13.16	14.08	11.04	14.22
Price/Cash Flow Average	- -	- -	- -	45.92	22.74	12.6	11.96	10.64
Price/Cash Flow High	- -	- -	- -	93.43	42.03	19.83	14.52	15.42
Price/Cash Flow Low	- -	- -	- -	24.76	12.07	7.44	8.63	7.52
Price/Free Cash Flow Average	- -	- -	- -	44.05	22.18	13.48	12.34	8.66
Price/Free Cash Flow High	- -	- -	- -	89.63	41	21.21	14.97	12.55
Price/Free Cash Flow Low	- -	- -	- -	23.75	11.78	7.96	8.9	6.12
EV/Sales Average	- -	0.62	0.5	13.68	10.29	6.2	5.95	5.15
EV/Sales High	- -	0.62	0.5	28.43	16.83	8.66	6.88	6.79
EV/Sales Low	- -	0.62	0.5	7.1	6.68	4.45	4.75	4.08
EV/EBITDA Average	- -	4.77	2.67	75.94	77.51	28.53	21.03	15.77
EV/EBITDA High	- -	4.77	2.67	157.87	126.71	39.81	24.3	20.8
EV/EBITDA Low	- -	4.77	2.67	39.45	50.32	20.49	16.77	12.48
EV/EBIT Average	- -	-5.29	-10.09	-523.99	-230.84	131.12	51.08	29.57
EV/EBIT High	- -	-5.29	-10.09	-1,089.34	-377.39	182.95	59.03	39
EV/EBIT Low	- -	-5.29	-10.09	-272.19	-149.86	94.14	40.73	23.41
Last Price	- -	- -	- -	80.33	25.47	36.69	34.07	48.12
High Price	- -	- -	- -	133.4	81.38	51.69	44.8	52.2
Enterprise Value Average	- -	158	159	5,861	5,932	4,299	4,648	4,642
Enterprise Value High	- -	158	159	12,185	9,698	5,998	5,372	6,123
Enterprise Value Low	- -	158	159	3,045	3,851	3,086	3,707	3,676

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-26.71	-11.89	-1.54	-1.42	1.18	5.45	14.91
Return on Capital (%)	- -	- -	- -	- -	- -	1.9	6.72	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	1.53	5.41	- -
Gross Margin (%)	52.23	52.02	54.29	60.19	63.23	57.37	59.69	59.86
EBITDA Margin (%)	12.37	13.02	18.78	18.01	13.28	21.74	28.32	32.66
Operating Margin (%)	-13.44	-11.74	-4.96	-2.61	-4.46	4.73	11.66	17.42
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	50.17	66.37	54.62
Pretax Margin (%)	-17.12	-15.54	-13.4	-4.25	-4.14	3.86	12.52	22.93
Profit Margin (%)	-17.72	-15.85	-13.68	-4.55	-4.82	2.8	10.82	28.76
Net Income to Common Margin (%)	-17.72	-15.85	-13.68	-4.55	-4.82	2.8	10.82	28.76
Effective Tax Rate (%)	- -	- -	- -	- -	- -	27.51	13.52	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	191	260	1,463	1,635	1,656	1,695	1,602
ST Debt	- -	15	17	- -	57	87	79	465
LT Debt	- -	176	242	1,463	1,578	1,569	1,616	1,138
Total Debt/EBITDA	- -	5.76	4.34	18.95	21.37	10.99	7.67	5.44
Net Debt/EBITDA	- -	4.65	2.67	-3.25	17.37	7.7	4.78	3.54
Total Debt/EBIT	- -	-6.39	-16.45	-130.76	-63.64	50.5	18.63	10.21
Net Debt/EBIT	- -	-5.16	-10.09	22.41	-51.74	35.4	11.61	6.63
EBITDA to Interest Expense	3.98	3.55	4.39	20.62	9.12	16.84	24.26	16.41
EBITDA-CapEx/Interest Expense	2.47	2.04	4.02	19.11	8.53	16.84	24.26	9.24
EBIT to Interest Expense	-4.32	-3.2	-1.16	-2.99	-3.06	3.66	9.99	8.75
Interest Expense	6	9	14	4	8	9	9	18
Common Equity/Total Assets	- -	-40.82	-38.82	-8.88	-11.81	-23.56	-15.79	-2.38
Long-Term Debt/Equity (%)	- -	- -	- -	252.97	3,317.21	- -	- -	- -
Long-Term Debt/Capital (%)	- -	260.23	261.43	114.62	111.04	119.65	112.49	73
Long-Term Debt/Total Assets (%)	- -	58.15	56.3	69.62	86.91	107.39	98.58	61.9
Total Debt/Equity (%)	- -	-264.33	-360.2	252.97	3,437.94	-527.74	-835.23	-5,584.19
Total Debt/Capital (%)	- -	282.66	280.29	114.62	115.08	126.25	118.01	102.81
Total Debt/Total Assets (%)	- -	63.16	60.36	69.62	90.07	113.32	103.42	87.18
Net Debt to Equity	- -	-213.55	-221.06	-43.36	2,794.88	-369.96	-520.77	-3,629.44
Net Debt/Capital (%)	- -	444.98	-2,080.03	57.34	103.84	116.75	104.86	79.86
EBITDA	25	33	60	77	77	151	221	294
EBITDA-CapEx	16	19	55	72	72	151	221	166
Operating Income (Loss)	-27	-30	-16	-11	-26	33	91	157

Liquidity (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	0.45	1.18	29.42	5.22	2.14	1.94	0.41
Current Ratio	- -	0.84	1.75	30.39	5.72	2.61	2.45	0.69
Quick Ratio	- -	0.78	1.51	30.1	5.55	2.53	2.35	0.6
CFO/Avg Current Liab	- -	1.1	0.74	1.86	1.74	1.31	1.37	0.74
Common Equity/Total Assets	- -	-40.82	-38.82	-8.88	-11.81	-23.56	-15.79	-2.38
Long-Term Debt/Equity (%)	- -	- -	- -	252.97	3,317.21	- -	- -	- -
Long-Term Debt/Capital (%)	- -	260.23	261.43	114.62	111.04	119.65	112.49	73
Long-Term Debt/Total Assets (%)	- -	58.15	56.3	69.62	86.91	107.39	98.58	61.9
Total Debt/Equity (%)	- -	-264.33	-360.2	252.97	3,437.94	-527.74	-835.23	-5,584.19
Total Debt/Capital (%)	- -	282.66	280.29	114.62	115.08	126.25	118.01	102.81
Total Debt/Total Assets (%)	- -	63.16	60.36	69.62	90.07	113.32	103.42	87.18
CFO/Total Liabilities	- -	10.65	11.64	8.74	11.04	13.24	15.35	16.59
CFO/CapEx	3.99	2.84	11.42	23.62	39.71	- -	- -	2.41
Altman's Z-Score	- -	-0.11	0.28	4.03	1.69	1.83	1.96	2.23

Working Capital (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	24.56	13.04	12.66	12.33	11.94	11.59	11.03
Days Sales Outstanding	- -	14.86	28	28.84	29.59	30.56	31.48	33.08
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	8.98	7.34	13.6	12.54	23.54	10.75	7.75
Accounts Payable Turnover Days	- -	40.66	49.75	26.84	29.1	15.5	33.94	47.11
Cash Conversion Cycle	- -	-25.8	-21.75	2	0.49	15.05	-2.46	-14.03
Inventory to Cash Days	- -	14.86	28	28.84	29.59	30.56	31.48	33.08
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	7,489	2,568	3,307	3,122	4,402
- Cash & Cash Equivalents	- -	33	100	1,713	141	317	428	254
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	191	260	1,463	1,635	1,656	1,695	1,602
Enterprise Value	- -	158	159	7,238	3,339	4,551	4,389	5,750
Total Capital	- -	68	93	1,276	1,421	1,311	1,436	1,558
Total Debt/Capital (%)	- -	282.66	280.29	114.62	115.08	126.25	118.01	102.81
Total Debt / EV	- -	1.21	1.63	0.2	0.49	0.36	0.39	0.28
EV/Sales	- -	0.62	0.5	16.89	5.79	6.57	5.62	6.38
EV/EBITDA	- -	4.77	2.67	93.77	43.62	30.21	19.85	19.53
EV/EBIT	- -	- -	- -	- -	- -	138.82	48.22	36.62
EV/Cash Flow to Firm	- -	3.2	2.2	52.79	16.29	18.85	15.1	17.31
EV/Free Cash Flow to Firm	- -	2.49	2.06	50.7	15.91	18.85	15.1	12.48
Diluted Market Cap	- -	- -	- -	7,489	2,568	3,537	3,220	5,069
Diluted Enterprise Value	- -	158	159	7,238	4,062	4,876	4,486	6,417
EV per Share	- -	1.82	1.51	77.64	33.12	50.49	47.89	62.85
TTM Sales	203	255	318	429	576	693	781	901
TTM EBITDA	25	33	60	77	77	151	221	294
TTM Operating Income	-27	-30	-16	-11	-26	33	91	157
TTM Cash Flow to Firm	44	49	72	137	205	241	291	332
TTM Free Cash Flow to Firm	54	64	77	143	210	241	291	461

Multiples (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	53.97	12.83	15.06	11.39	11.57
EV/EBIT	- -	- -	- -	- -	- -	138.82	48.22	36.62
Enterprise Value	- -	158	159	7,238	3,339	4,551	4,389	5,750
Low Price	- -	- -	- -	35.35	23.38	19.39	26.63	25.45
EV/Sales	- -	0.62	0.5	16.89	5.79	6.57	5.62	6.38
EV/EBITDA	- -	4.77	2.67	93.77	43.62	30.21	19.85	19.53
Price/Earnings	- -	- -	- -	- -	- -	170.4	36.95	16.98
Price/Earnings Average	- -	- -	- -	-313.39	-159.59	152.52	40.02	12.71
Price/Earnings High	- -	- -	- -	-637.65	-295.03	240.06	48.59	18.42
Price/Earnings Low	- -	- -	- -	-168.97	-84.75	90.05	28.88	8.98
Price/Book Value	- -	- -	- -	-40.15	-11.98	-9.61	-12.07	-100.65
Price/Book Value Average	- -	- -	- -	-32.77	-20.7	-8.6	-13.07	-75.32
Price/Book Value High	- -	- -	- -	-66.67	-38.27	-13.54	-15.87	-109.19
Price/Book Value Low	- -	- -	- -	-17.67	-10.99	-5.08	-9.43	-53.23
Price/Tangible Book Value	- -	- -	- -	14.88	-6.64	-4.12	-4.66	-9.23
Price/Tangible Book Value Average	- -	- -	- -	12.15	-11.48	-3.69	-5.05	-6.91
Price/Tangible Book Value High	- -	- -	- -	24.72	-21.22	-5.81	-6.13	-10.01
Price/Tangible Book Value Low	- -	- -	- -	6.55	-6.1	-2.18	-3.65	-4.88
Price/Sales	- -	- -	- -	17.47	4.46	4.77	4	4.88
Price/Sales Average	- -	- -	- -	14.26	7.7	4.27	4.33	3.65
Price/Sales High	- -	- -	- -	29.02	14.23	6.72	5.26	5.3
Price/Sales Low	- -	- -	- -	7.69	4.09	2.52	3.13	2.58
Price/Cash Flow	- -	- -	- -	56.26	13.16	14.08	11.04	14.22
Price/Cash Flow Average	- -	- -	- -	45.92	22.74	12.6	11.96	10.64
Price/Cash Flow High	- -	- -	- -	93.43	42.03	19.83	14.52	15.42
Price/Cash Flow Low	- -	- -	- -	24.76	12.07	7.44	8.63	7.52
Price/Free Cash Flow Average	- -	- -	- -	44.05	22.18	13.48	12.34	8.66
Price/Free Cash Flow High	- -	- -	- -	89.63	41	21.21	14.97	12.55
Price/Free Cash Flow Low	- -	- -	- -	23.75	11.78	7.96	8.9	6.12
EV/Sales Average	- -	0.62	0.5	13.68	10.29	6.2	5.95	5.15
EV/Sales High	- -	0.62	0.5	28.43	16.83	8.66	6.88	6.79
EV/Sales Low	- -	0.62	0.5	7.1	6.68	4.45	4.75	4.08
EV/EBITDA Average	- -	4.77	2.67	75.94	77.51	28.53	21.03	15.77
EV/EBITDA High	- -	4.77	2.67	157.87	126.71	39.81	24.3	20.8
EV/EBITDA Low	- -	4.77	2.67	39.45	50.32	20.49	16.77	12.48
EV/EBIT Average	- -	-5.29	-10.09	-523.99	-230.84	131.12	51.08	29.57
EV/EBIT High	- -	-5.29	-10.09	-1,089.34	-377.39	182.95	59.03	39
EV/EBIT Low	- -	-5.29	-10.09	-272.19	-149.86	94.14	40.73	23.41
Last Price	- -	- -	- -	80.33	25.47	36.69	34.07	48.12
High Price	- -	- -	- -	133.4	81.38	51.69	44.8	52.2
Enterprise Value Average	- -	158	159	5,861	5,932	4,299	4,648	4,642
Enterprise Value High	- -	158	159	12,185	9,698	5,998	5,372	6,123
Enterprise Value Low	- -	158	159	3,045	3,851	3,086	3,707	3,676

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	105	105	107	97	90	92	92
Diluted Weighted Avg Shares	87	87	105	93	101	96	95	105
Basic Weighted Avg Shares	87	87	105	93	101	90	92	91
Revenue per Share	2.33	2.92	3.02	4.6	5.72	7.69	8.52	9.85
EBITDA per Share	0.29	0.38	0.57	0.83	0.76	1.67	2.41	3.22
Operating Income per Share	-0.31	-0.34	-0.15	-0.12	-0.25	0.36	0.99	1.72
Basic EPS, GAAP	-0.41	-0.46	-0.41	-0.21	-0.28	0.22	0.92	2.83
Basic EPS from Cont Ops	-0.41	-0.46	-0.41	-0.21	-0.28	0.22	0.92	2.83
Diluted EPS, GAAP	-0.41	-0.46	-0.41	-0.21	-0.28	0.2	0.89	2.46
Diluted EPS from Cont Ops	-0.41	-0.46	-0.41	-0.21	-0.28	0.2	0.89	2.46
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.44	0.46	0.56	1.43	1.94	2.61	3.09	3.38
Free Cash Flow per Basic Share	0.33	0.3	0.51	1.37	1.89	2.61	3.09	1.98
Cash & Equivalents per Share	- -	0.38	0.95	18.38	8.57	4.57	4.68	2.78
Book Value per Share	- -	-1.42	-1.59	-2	-2.13	-3.82	-2.82	-0.48
Tangible Book Value per Share	- -	-1.2	-1.04	5.4	-3.83	-8.9	-7.3	-5.21

DigitalOcean Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)