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Buy
83
DOCN Quote, Financials, Valuation and Earnings
Last price:
$53.98
Seasonality move
:
8.82%
Day range:
$48.16 - $52.14
52-week range:
$25.45 - $52.20
Dividend yield:
0%
P/E ratio:
20.54x
P/S ratio:
5.90x
P/B ratio:
--
Volume:
2.4M
Avg. volume:
1.6M
1-year change:
41.69%
Market cap:
$4.6B
Revenue:
$780.6M
EPS (TTM):
$2.46
Analysts' Opinion
-
Consensus RatingDigitalOcean Holdings, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 6 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $53.75, DigitalOcean Holdings, Inc. has an estimated upside of 6.2% from its current price of $50.61.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $47.00 representing 100% downside risk from its current price of $50.61.
Fair Value
-
According to the consensus of 11 analysts, DigitalOcean Holdings, Inc. has 6.2% upside to fair value with a price target of $53.75 per share.
DOCN vs. S&P 500
-
Over the past 5 trading days, DigitalOcean Holdings, Inc. has overperformed the S&P 500 by 1.36% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
DigitalOcean Holdings, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
DigitalOcean Holdings, Inc. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter DigitalOcean Holdings, Inc. reported revenues of $229.6M.
Earnings Growth
-
DigitalOcean Holdings, Inc. has grown year-over-year earnings for 13 quarters straight. In the most recent quarter DigitalOcean Holdings, Inc. reported earnings per share of $1.51.
Enterprise value:
6B
EV / Invested capital:
--
Price / LTM sales:
5.90x
EV / EBIT:
39.86x
EV / Revenue:
6.95x
PEG ratio (5yr expected):
0.11x
EV / Free cash flow:
36.37x
Price / Operating cash flow:
30.85x
Enterprise value / EBITDA:
21.69x
Gross Profit (TTM):
$514.4M
Return On Assets:
15.26%
Net Income Margin (TTM):
29.15%
Return On Equity:
--
Return On Invested Capital:
16.64%
Operating Margin:
19.57%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $675M | $756.6M | $864M | $198.5M | $229.6M | |
| Gross Profit | $405.3M | $455.3M | $514.4M | $119.4M | $136.9M | |
| Operating Income | $18.1M | $70.5M | $150.7M | $24.6M | $44.9M | |
| EBITDA | $133.5M | $202.1M | $277M | $60.4M | $80M | |
| Diluted EPS | -$0.09 | $0.85 | $2.46 | $0.32 | $1.51 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $642.8M | $908.4M | $471.5M | $552M | $367.6M | |
| Total Assets | $965.8M | $1.6B | $1.4B | $1.5B | $1.7B | |
| Current Liabilities | $57.6M | $98.8M | $184.3M | $176M | $325M | |
| Total Liabilities | $59.4M | $1.6B | $1.8B | $1.7B | $1.8B | |
| Total Equity | $906.4M | $30.2M | -$358.8M | -$211.7M | -$69.6M | |
| Total Debt | -- | $1.5B | $1.6B | $1.6B | $1.5B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $217.3M | $291.9M | $323.7M | $73.4M | $99.9M | |
| Cash From Investing | $301.8M | $105.2M | -$185.9M | -$59.8M | -$38.4M | |
| Cash From Financing | -$473.2M | -$36.6M | -$342.6M | -$16.8M | -$214.4M | |
| Free Cash Flow | $117.1M | $98.9M | $165.2M | $13.6M | $89M | |
DOCN
Sector
Market Cap
$4.6B
$52.6M
Price % of 52-Week High
96.95%
59.12%
Dividend Yield
0%
0%
Shareholder Yield
3.44%
--
1-Year Price Total Return
41.69%
-15.21%
Beta (5-Year)
--
0.657
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$49.21
200-day SMA
Buy
Level
$35.17
Bollinger Bands (100)
Buy
Level
34.2 - 46.68
Chaikin Money Flow
Buy
Level
11.3M
20-day SMA
Buy
Level
$48.12
Relative Strength Index (RSI14)
Buy
Level
62.30
ADX Line
Buy
Level
16.02
Williams %R
Sell
Level
-18.3183
50-day SMA
Buy
Level
$45.53
MACD (12, 26)
Buy
Level
1.13
25-day Aroon Oscillator
Buy
Level
92
On Balance Volume
Neutral
Level
14M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.6969)
Sell
CA Score
(Annual)
Level (-3.0639)
Buy
Beneish M-Score
(Annual)
Level (-2.7505)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (3.2174)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (8)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
DigitalOcean Holdings, Inc. engages in the provision of providing cloud infrastructure. It operates through the following geographical segments: United States, Netherlands, Germany, Canada, Singapore, and Other. The company was founded in 2012 and is headquartered in Broomfield, CO.
Stock Forecast FAQ
In the current month, DOCN has received 6 Buy ratings 5 Hold ratings, and 0 Sell ratings. The DOCN average analyst price target in the past 3 months is $53.75.
-
Where Will DigitalOcean Holdings, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that DigitalOcean Holdings, Inc. share price will rise to $53.75 per share over the next 12 months.
-
What Do Analysts Say About DigitalOcean Holdings, Inc.?
Analysts are divided on their view about DigitalOcean Holdings, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that DigitalOcean Holdings, Inc. is a Sell and believe this share price will drop from its current level to $47.00.
-
What Is DigitalOcean Holdings, Inc.'s Price Target?
The price target for DigitalOcean Holdings, Inc. over the next 1-year time period is forecast to be $53.75 according to 11 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.
-
Is DOCN A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for DigitalOcean Holdings, Inc. is a Buy. 6 of 11 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of DOCN?
You can purchase shares of DigitalOcean Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase DigitalOcean Holdings, Inc. shares.
-
What Is The DigitalOcean Holdings, Inc. Share Price Today?
DigitalOcean Holdings, Inc. was last trading at $53.98 per share. This represents the most recent stock quote for DigitalOcean Holdings, Inc.. Yesterday, DigitalOcean Holdings, Inc. closed at $50.61 per share.
-
How To Buy DigitalOcean Holdings, Inc. Stock Online?
In order to purchase DigitalOcean Holdings, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
DOCN
Sector
P/E ratio
20.54x
23.68x
PEG ratio
0.11x
0.00x
P/B ratio
--
2.18x
Price / LTM sales
5.90x
1.39x
Growth Metrics
DOCN
Sector
Revenue growth
15.69%
6.61%
Earnings growth
370.83%
11.1%
Revenue (5-year growth)
25.1%
4.85%
Earnings forecast
$0.38
$0.14
Profitability
DOCN
Sector
Profitability FY 2024
$465.9M
$29.8M
Return on invested capital
16.64%
-0.72%
Return on assets
15.26%
-1.48%
Return on equity
--
0.21%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
DOCN
Sector
Total cash
$236.6M
$39.1M
Short term investments
--
$16.3M
Total assets
$1.6B
$157.4M
Long term debt
$1.5B
$4.4M
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