DigitalOcean Holdings, Inc.

Total Valuation

DigitalOcean Holdings, Inc. carries a market capitalization of 13.15B, placing it among publicly traded companies globally. Its enterprise value stands at 17.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

DigitalOcean Holdings, Inc. currently has 105.00M shares outstanding.

Valuation Ratios

DigitalOcean Holdings, Inc. trades at a trailing price-to-earnings ratio of 63.50. The price-to-sales ratio is 14.77, and the price-to-book ratio stands at 17.72.

Enterprise Valuation

On an enterprise value basis, DigitalOcean Holdings, Inc. trades at an EV/EBITDA multiple of 53.61 and an EV/FCF ratio of 32.45. The EV/Sales ratio of 17.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 115.26 provides insight into valuation relative to core operating earnings.

Financial Position

DigitalOcean Holdings, Inc. maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 164.38, indicating elevated leverage, while an interest coverage ratio of 10.21 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, DigitalOcean Holdings, Inc. has paid -60.77M in income taxes, reflecting an effective tax rate of 56.71.

Stock Price Statistics

DigitalOcean Holdings, Inc.'s stock has gained approximately 243.31502% over the past 52 weeks. The 50-day moving average sits at 124.70, while the 200-day moving average is 97.11.

Income Statement

Over the trailing twelve months, DigitalOcean Holdings, Inc. generated 1.01B in revenue and converted that into 235.24M in net income, yielding earnings per share of 2.07. EBITDA reached 321.77M, while operating income came in at 149.67M.

Balance Sheet

DigitalOcean Holdings, Inc. holds 767.03M in cash and equivalents against 1.53B in total debt, resulting in a net debt position of 154.03M. Total book value stands at 930.73M, with working capital of 241.50M providing operational flexibility.

Cash Flow

DigitalOcean Holdings, Inc. produced 309.96M in operating cash flow over the past twelve months. After subtracting -179.13M in capital expenditures, free cash flow totaled 130.83M - equivalent to 1.38 per share.

Margins

DigitalOcean Holdings, Inc. operates with a gross margin of 57.22, reflecting its pricing power and cost economics. The operating margin of 14.80 and net profit margin of 23.27 provide insight into operational efficiency.

Dividends & Yields

Scores

DigitalOcean Holdings, Inc. posts an Altman Z-Score of 5.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.