Dynatrace, Inc.

Total Valuation

Dynatrace, Inc. carries a market capitalization of 11.77B, placing it among publicly traded companies globally. Its enterprise value stands at 10.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Dynatrace, Inc. currently has 294.65M shares outstanding.

Valuation Ratios

Dynatrace, Inc. trades at a trailing price-to-earnings ratio of 68.22. The price-to-sales ratio is 5.50, and the price-to-book ratio stands at 24.78.

Enterprise Valuation

On an enterprise value basis, Dynatrace, Inc. trades at an EV/EBITDA multiple of 35.04 and an EV/FCF ratio of 16.99. The EV/Sales ratio of 5.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.23 provides insight into valuation relative to core operating earnings.

Financial Position

Dynatrace, Inc. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Dynatrace, Inc. posts a return on equity of 44.38 and a return on invested capital of 5.11.

Taxes

Over the trailing twelve months, Dynatrace, Inc. has paid 137.09M in income taxes, reflecting an effective tax rate of 45.73.

Stock Price Statistics

Dynatrace, Inc.'s stock has declined approximately -25.06033% over the past 52 weeks. The 50-day moving average sits at 38.24, while the 200-day moving average is 42.33.

Income Statement

Over the trailing twelve months, Dynatrace, Inc. generated 2.02B in revenue and converted that into 162.67M in net income, yielding earnings per share of 0.54. EBITDA reached 287.97M, while operating income came in at 263.91M.

Balance Sheet

Dynatrace, Inc. holds 1.17B in cash and equivalents against 164.32M in total debt, resulting in a net debt position of -1.10B. Total book value stands at 447.89M, with working capital of 554.38M providing operational flexibility.

Cash Flow

Dynatrace, Inc. produced 561.85M in operating cash flow over the past twelve months. After subtracting -32.17M in capital expenditures, free cash flow totaled 529.68M - equivalent to 1.77 per share.

Margins

Dynatrace, Inc. operates with a gross margin of 81.56, reflecting its pricing power and cost economics. The operating margin of 13.08 and net profit margin of 8.06 provide insight into operational efficiency.

Dividends & Yields

Scores

Dynatrace, Inc. posts an Altman Z-Score of 5.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.