Dynatrace, Inc.

Total Valuation

Dynatrace, Inc. carries a market capitalization of 14.32B, placing it among publicly traded companies globally. Its enterprise value stands at 11.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Dynatrace, Inc. currently has 290.35M shares outstanding.

Valuation Ratios

Dynatrace, Inc. trades at a trailing price-to-earnings ratio of 86.48. The price-to-sales ratio is 6.25, and the price-to-book ratio stands at 5.20.

Enterprise Valuation

On an enterprise value basis, Dynatrace, Inc. trades at an EV/EBITDA multiple of 39.56 and an EV/FCF ratio of 18.84. The EV/Sales ratio of 5.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 43.21 provides insight into valuation relative to core operating earnings.

Financial Position

Dynatrace, Inc. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Dynatrace, Inc. posts a return on equity of 5.88 and a return on invested capital of 5.12.

Taxes

Over the trailing twelve months, Dynatrace, Inc. has paid 147.81M in income taxes, reflecting an effective tax rate of 49.41.

Stock Price Statistics

Dynatrace, Inc.'s stock has gained approximately 1.86567% over the past 52 weeks. The 50-day moving average sits at 44.11, while the 200-day moving average is 41.28.

Income Statement

Over the trailing twelve months, Dynatrace, Inc. generated 2.10B in revenue and converted that into 151.37M in net income, yielding earnings per share of 0.50. EBITDA reached 298.30M, while operating income came in at 273.05M.

Balance Sheet

Dynatrace, Inc. holds 1.11B in cash and equivalents against 159.27M in total debt, resulting in a net debt position of -1.06B. Total book value stands at 2.45B, with working capital of 296.38M providing operational flexibility.

Cash Flow

Dynatrace, Inc. produced 598.40M in operating cash flow over the past twelve months. After subtracting -27.84M in capital expenditures, free cash flow totaled 570.56M - equivalent to 1.91 per share.

Margins

Dynatrace, Inc. operates with a gross margin of 81.37, reflecting its pricing power and cost economics. The operating margin of 13.03 and net profit margin of 7.22 provide insight into operational efficiency.

Dividends & Yields

Scores

Dynatrace, Inc. posts an Altman Z-Score of 6.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.