Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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34
DDOG Quote, Financials, Valuation and Earnings
Last price:
$138.06
Seasonality move
:
-15.65%
Day range:
$135.11 - $139.65
52-week range:
$81.63 - $201.69
Dividend yield:
0%
P/E ratio:
467.62x
P/S ratio:
15.52x
P/B ratio:
14.08x
Volume:
2M
Avg. volume:
4.1M
1-year change:
-6.98%
Market cap:
$48.4B
Revenue:
$2.7B
EPS (TTM):
$0.30
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $603.5M | $1B | $1.7B | $2.1B | $2.7B | |
| Revenue Growth (YoY) | 66.35% | 70.48% | 62.82% | 27.06% | 26.12% | |
| Cost of Revenues | $130.2M | $234.8M | $347.6M | $410.7M | $516.4M | |
| Gross Profit | $473.3M | $793.9M | $1.3B | $1.7B | $2.2B | |
| Gross Profit Margin | 78.43% | 77.17% | 79.25% | 80.7% | 80.76% | |
| R&D Expenses | $210.6M | $419.8M | $752.4M | $962.4M | $1.2B | |
| Selling, General & Admin | $276.4M | $393.9M | $634.7M | $789.5M | $961.8M | |
| Other Inc / (Exp) | $751K | $374K | $2.2M | -$3.5M | $1.4M | |
| Operating Expenses | $487M | $813.1M | $1.4B | $1.8B | $2.1B | |
| Operating Income | -$13.8M | -$19.2M | -$58.7M | -$33.5M | $54.3M | |
| Net Interest Expenses | $9.2M | $21.1M | $16.5M | $6.3M | $7.1M | |
| EBT. Incl. Unusual Items | -$22.2M | -$18.4M | -$38.1M | $60.2M | $203.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | $2.3M | $12.1M | $11.7M | $20.2M | |
| Net Income to Company | -$24.5M | -$20.7M | -$50.2M | $48.6M | $183.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24.5M | -$20.7M | -$50.2M | $48.6M | $183.7M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.07 | -$0.16 | $0.15 | $0.55 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.07 | -$0.16 | $0.14 | $0.51 | |
| Weighted Average Basic Share | $300.4M | $309M | $315.4M | $324M | $336.2M | |
| Weighted Average Diluted Share | $300.4M | $309M | $315.4M | $350.3M | $358.6M | |
| EBITDA | $23.7M | $3.8M | $3.9M | $50.2M | $161.3M | |
| EBIT | $8.2M | -$19.2M | -$58.7M | -$33.5M | $54.3M | |
| Revenue (Reported) | $603.5M | $1B | $1.7B | $2.1B | $2.7B | |
| Operating Income (Reported) | -$13.8M | -$19.2M | -$58.7M | -$33.5M | $54.3M | |
| Operating Income (Adjusted) | $8.2M | -$19.2M | -$58.7M | -$33.5M | $54.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $270.5M | $436.5M | $547.5M | $690M | $885.7M | |
| Revenue Growth (YoY) | 74.88% | 61.39% | 25.43% | 26.02% | 28.35% | |
| Cost of Revenues | $63.3M | $93.8M | $103.5M | $138M | $176.7M | |
| Gross Profit | $207.2M | $342.7M | $444M | $552.1M | $708.9M | |
| Gross Profit Margin | 76.59% | 78.51% | 81.09% | 80.01% | 80.05% | |
| R&D Expenses | $112.7M | $205.4M | $240.2M | $291.8M | $402M | |
| Selling, General & Admin | $99.4M | $168.9M | $208.2M | $240.2M | $313M | |
| Other Inc / (Exp) | $210K | $2.9M | $1M | -$2.7M | -- | |
| Operating Expenses | $212.1M | $374.1M | $448.2M | $531.8M | $714.7M | |
| Operating Income | -$4.9M | -$31.3M | -$4.2M | $20.3M | -$5.8M | |
| Net Interest Expenses | $4.9M | $3.7M | $1.3M | $1.6M | $2.4M | |
| EBT. Incl. Unusual Items | -$4.8M | -$23.1M | $24.3M | $56.1M | $35.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $717K | $2.9M | $1.7M | $4.4M | $1.8M | |
| Net Income to Company | -$5.5M | -$26M | $22.6M | $51.7M | $33.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.5M | -$26M | $22.6M | $51.7M | $33.9M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.08 | $0.07 | $0.15 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.08 | $0.06 | $0.14 | $0.09 | |
| Weighted Average Basic Share | $310.2M | $316M | $325.6M | $337.6M | $348.6M | |
| Weighted Average Diluted Share | $310.2M | $316M | $351.3M | $357.6M | $362M | |
| EBITDA | $1.3M | -$22M | $7.4M | $34.1M | $26.4M | |
| EBIT | -$4.9M | -$31.3M | -$4.2M | $20.3M | -$5.8M | |
| Revenue (Reported) | $270.5M | $436.5M | $547.5M | $690M | $885.7M | |
| Operating Income (Reported) | -$4.9M | -$31.3M | -$4.2M | $20.3M | -$5.8M | |
| Operating Income (Adjusted) | -$4.9M | -$31.3M | -$4.2M | $20.3M | -$5.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $880.1M | $1.5B | $2B | $2.5B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $208M | $318M | $402.7M | $477M | $645.1M | |
| Gross Profit | $672.2M | $1.2B | $1.6B | $2.1B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $354.4M | $666.7M | $927.9M | $1.1B | $1.4B | |
| Selling, General & Admin | $354.3M | $563.6M | $774.3M | $897.7M | $1.2B | |
| Other Inc / (Exp) | $416K | $4.3M | -$3.3M | -$5.1M | -- | |
| Operating Expenses | $708.7M | $1.2B | $1.7B | $2B | $2.6B | |
| Operating Income | -$36.5M | -$15.6M | -$95.8M | $72.6M | -$44.3M | |
| Net Interest Expenses | $28.5M | $19.1M | $8M | $5.7M | $11.1M | |
| EBT. Incl. Unusual Items | -$42.1M | -$3.7M | -$22.9M | $207.4M | $127.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $10.3M | $11.6M | $15.2M | $20.6M | |
| Net Income to Company | -$44.1M | -$14M | -$34.5M | $192.1M | $106.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$44.1M | -$14M | -$34.5M | $192.1M | $106.8M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.04 | -$0.11 | $0.58 | $0.31 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.05 | -$0.11 | $0.54 | $0.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$13.3M | $16.1M | -$45.5M | $146.6M | $72.8M | |
| EBIT | -$36.5M | -$15.6M | -$95.8M | $72.6M | -$44.3M | |
| Revenue (Reported) | $880.1M | $1.5B | $2B | $2.5B | $3.2B | |
| Operating Income (Reported) | -$36.5M | -$15.6M | -$95.8M | $72.6M | -$44.3M | |
| Operating Income (Adjusted) | -$36.5M | -$15.6M | -$95.8M | $72.6M | -$44.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $702.6M | $1.2B | $1.5B | $1.9B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $167.1M | $250.6M | $305.7M | $372M | $500.7M | |
| Gross Profit | $535.5M | $955.1M | $1.2B | $1.6B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $286.7M | $533.7M | $709.2M | $836.4M | $1.1B | |
| Selling, General & Admin | $276.4M | $446.1M | $585.6M | $693.9M | $897.1M | |
| Other Inc / (Exp) | $135K | $4M | -$1.5M | -$3.1M | -$11M | |
| Operating Expenses | $563.1M | $979.2M | $1.3B | $1.5B | $2B | |
| Operating Income | -$27.6M | -$24.1M | -$61.2M | $44.9M | -$53.7M | |
| Net Interest Expenses | $4.9M | $13.5M | $5M | $4.4M | $8.5M | |
| EBT. Incl. Unusual Items | -$27M | -$12.2M | $3M | $150.1M | $73.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $960K | $8.9M | $8.4M | $12M | $12.4M | |
| Net Income to Company | -$27.9M | -$21.1M | -$5.4M | $138.2M | $61.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.9M | -$21.1M | -$5.4M | $138.2M | $61.2M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.07 | -$0.02 | $0.41 | $0.18 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.07 | -$0.02 | $0.39 | $0.17 | |
| Weighted Average Basic Share | $924.3M | $944.2M | $967.1M | $1B | $1B | |
| Weighted Average Diluted Share | $924.3M | $976.5M | $992.8M | $1.1B | $1.1B | |
| EBITDA | -$484K | $758K | -$28.8M | $95.9M | $33.4M | |
| EBIT | -$16.5M | -$24.1M | -$61.2M | $44.9M | -$53.7M | |
| Revenue (Reported) | $702.6M | $1.2B | $1.5B | $1.9B | $2.5B | |
| Operating Income (Reported) | -$27.6M | -$24.1M | -$61.2M | $44.9M | -$53.7M | |
| Operating Income (Adjusted) | -$16.5M | -$24.1M | -$61.2M | $44.9M | -$53.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $224.9M | $1.6B | $1.9B | $2.6B | $4.2B | |
| Short Term Investments | $1.3B | $1.3B | $1.5B | $2.3B | $2.9B | |
| Accounts Receivable, Net | $163.4M | $268.8M | $399.6M | $509.3M | $598.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $15.8M | $13.7M | -- | -- | -- | |
| Other Current Assets | -- | $24.4M | $27.3M | $41M | $67M | |
| Total Current Assets | $1.7B | $1.8B | $2.3B | $3.1B | $4.9B | |
| Property Plant And Equipment | $105M | $136.5M | $213M | $298.4M | $399.5M | |
| Long-Term Investments | -- | $3.5M | $3.3M | -- | -- | |
| Goodwill | $17.6M | $292.2M | $348.3M | $352.7M | $360.4M | |
| Other Intangibles | $2.1M | $15.7M | $16.4M | $9.6M | $3.7M | |
| Other Long-Term Assets | $20.8M | $23.4M | $27.7M | $23.5M | $24.1M | |
| Total Assets | $1.9B | $2.4B | $3B | $3.9B | $5.8B | |
| Accounts Payable | $21.3M | $25.3M | $23.5M | $87.7M | $107.7M | |
| Accrued Expenses | $20M | $50.9M | $98.6M | $35.3M | $26.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $634M | |
| Current Portion Of Capital Lease Obligations | $16.3M | $20.2M | $22.1M | $22M | $32M | |
| Other Current Liabilities | $599K | $33K | -- | -- | -- | |
| Total Current Liabilities | $297.8M | $528.7M | $759.7M | $1B | $1.9B | |
| Long-Term Debt | $575.9M | $787.6M | $815.4M | $880.4M | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $932.9M | $1.3B | $1.6B | $1.9B | $3.1B | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | $2.3M | -$3.8M | -$12.4M | -$2.2M | -$4.7M | |
| Common Equity | $957.4M | $1B | $1.4B | $2B | $2.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $957.4M | $1B | $1.4B | $2B | $2.7B | |
| Total Liabilities and Equity | $1.9B | $2.4B | $3B | $3.9B | $5.8B | |
| Cash and Short Terms | $1.5B | $1.6B | $1.9B | $2.6B | $4.2B | |
| Total Debt | $575.9M | $787.6M | $815.4M | $880.4M | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.8B | $2.3B | $3.2B | $4.1B | |
| Short Term Investments | $1.2B | $1.5B | $2.1B | $2.9B | -- | |
| Accounts Receivable, Net | $224.6M | $348.8M | $400.6M | $487.1M | $549.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $24.7M | $31.6M | $37.3M | $51.2M | -- | |
| Total Current Assets | $1.7B | $2.1B | $2.8B | $3.7B | $4.8B | |
| Property Plant And Equipment | $130.8M | $199.8M | $279.6M | $384.4M | $526.3M | |
| Long-Term Investments | $3.6M | $3M | -- | -- | -- | |
| Goodwill | $255.7M | $332.6M | $348.7M | $352.9M | -- | |
| Other Intangibles | $12.8M | $15.6M | $10.1M | $4.4M | -- | |
| Other Long-Term Assets | $23M | $22.8M | $22.4M | $20.3M | -- | |
| Total Assets | $2.2B | $2.8B | $3.5B | $4.6B | $6.1B | |
| Accounts Payable | $34.7M | $27.6M | $85.4M | $92M | $135.2M | |
| Accrued Expenses | $85.2M | $146.3M | $101.8M | $120.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $744.9M | -- | |
| Current Portion Of Capital Lease Obligations | $19.4M | $21.8M | $18.8M | $27.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $440.2M | $674.4M | $842.5M | $1.8B | $1.3B | |
| Long-Term Debt | $787.8M | $814.9M | $869.2M | $197M | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.5B | $1.7B | $2B | $2.6B | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | -$188K | -$25.3M | -$13.9M | $12.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $957.4M | $1.3B | $1.8B | $2.6B | $3.4B | |
| Total Liabilities and Equity | $2.2B | $2.8B | $3.5B | $4.6B | $6.1B | |
| Cash and Short Terms | $1.5B | $1.8B | $2.3B | $3.2B | $4.1B | |
| Total Debt | $807.3M | $814.9M | $869.2M | $941.9M | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.5M | -$20.7M | -$50.2M | $48.6M | $183.7M | |
| Depreciation & Amoritzation | $15.5M | $22.9M | $62.6M | $83.7M | $107M | |
| Stock-Based Compensation | $74.4M | $163.7M | $363.2M | $482.3M | $570.3M | |
| Change in Accounts Receivable | -$64.2M | -$107.1M | -$135.7M | -$121.7M | -$104.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $109.1M | $286.5M | $418.4M | $660M | $870.6M | |
| Capital Expenditures | $25.9M | $36M | $64.9M | $62.4M | $95.5M | |
| Cash Acquisitions | -$2.4M | $226.5M | $45.9M | $12.5M | $7.1M | |
| Cash From Investing | -$1.2B | -$273.7M | -$384.7M | -$731.4M | -$736.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $730.2M | -- | -- | -- | $1B | |
| Long-Term Debt Repaid | -- | -- | -$3K | -- | -$297.7M | |
| Repurchase of Common Stock | -$421K | -- | -- | -- | -- | |
| Other Financing Activities | -$90.7M | -$245K | -- | -- | -- | |
| Cash From Financing | $670.3M | $34.9M | $36M | $58.3M | $787.1M | |
| Beginning Cash (CF) | $601.2M | $274.5M | $339M | $330.3M | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$373.3M | $45.8M | $67.8M | -$11.9M | $916.6M | |
| Ending Cash (CF) | $228.7M | $318.2M | $404.9M | $319.6M | $2.2B | |
| Levered Free Cash Flow | $83.2M | $250.5M | $353.5M | $597.5M | $775.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.5M | -$26M | $22.6M | $51.7M | $33.9M | |
| Depreciation & Amoritzation | $6.2M | $9.3M | $11.6M | $13.9M | $32.3M | |
| Stock-Based Compensation | $44M | $101.4M | $123.1M | $142.2M | $200.6M | |
| Change in Accounts Receivable | -$37M | -$45.6M | -$70.3M | $42.4M | $50.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $67.4M | $83.6M | $152.8M | $228.7M | $251.5M | |
| Capital Expenditures | $10.3M | $16.5M | $14.6M | $25.1M | $37.5M | |
| Cash Acquisitions | -$146K | $736K | $4.3M | $210K | $192K | |
| Cash From Investing | -$31.7M | -$25.7M | -$191M | -$306.6M | -$202.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$24K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.5M | $1.8M | $9.9M | $1.2M | $1.3M | |
| Beginning Cash (CF) | $287M | $294.8M | $261.3M | $337.4M | $540.6M | |
| Foreign Exchange Rate Adjustment | -$758K | -$4M | -$1.6M | $3.1M | $982K | |
| Additions / Reductions | $39.4M | $55.8M | -$30M | -$73.5M | $51.6M | |
| Ending Cash (CF) | $325.6M | $346.6M | $229.7M | $267M | $593.2M | |
| Levered Free Cash Flow | $57.1M | $67.1M | $138.2M | $203.6M | $214M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$44.1M | -$14M | -$34.5M | $192.1M | $106.8M | |
| Depreciation & Amoritzation | $20.1M | $31.7M | $70.2M | $90.5M | $154.9M | |
| Stock-Based Compensation | $132.1M | $307M | $466.7M | $540M | $703.7M | |
| Change in Accounts Receivable | -$104.9M | -$129M | -$62.2M | -$99.6M | -$77.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $194.6M | $419.8M | $554.2M | $825.6M | $988.3M | |
| Capital Expenditures | $34.1M | $55.9M | $61.6M | $90.2M | $123.6M | |
| Cash Acquisitions | $200.2M | $66.6M | $11.9M | $6.8M | $123.8M | |
| Cash From Investing | -$136.4M | -$441.6M | -$646.4M | -$801.5M | -$946M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$3K | -- | -$49K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $113K | -- | -- | -- | -- | |
| Cash From Financing | $31.3M | $36.6M | $51.6M | $48.5M | $156.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $88.4M | $7.3M | -$36.5M | $76.1M | $203.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $160.5M | $363.9M | $492.6M | $735.4M | $864.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.9M | -$21.1M | -$5.4M | $138.2M | $61.2M | |
| Depreciation & Amoritzation | $16.1M | $24.8M | $32.4M | $39.2M | $87.2M | |
| Stock-Based Compensation | $107.4M | $250.6M | $354.2M | $411.9M | $545.3M | |
| Change in Accounts Receivable | -$61.9M | -$83.7M | -$10.2M | $11.8M | $38.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $170.8M | $304M | $439.7M | $605.4M | $723.1M | |
| Capital Expenditures | $26.9M | $46.8M | $43.5M | $71.2M | $99.4M | |
| Cash Acquisitions | -$200.5M | $40.3M | $6.4M | $654K | $117.3M | |
| Cash From Investing | -$127.7M | -$295.6M | -$557.3M | -$627.5M | -$836.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$3K | -- | -$49K | -$635.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$245K | -- | -- | -- | -- | |
| Cash From Financing | $20.2M | $21.8M | $37.4M | $27.7M | -$602.5M | |
| Beginning Cash (CF) | $889M | $805.4M | $775.2M | $1B | $2.1B | |
| Foreign Exchange Rate Adjustment | -$1.4M | -$6.9M | -$769K | $1.5M | $9.7M | |
| Additions / Reductions | $62.5M | $23.4M | -$81M | $7.1M | -$706.4M | |
| Ending Cash (CF) | $950.1M | $821.9M | $693.4M | $1B | $1.4B | |
| Levered Free Cash Flow | $143.8M | $257.2M | $396.3M | $534.1M | $623.7M | |
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Financial Ratios
DDOG
Sector
P/E ratio
467.62x
23.92x
PEG ratio
6.81x
0.00x
P/B ratio
14.08x
2.10x
Price / LTM sales
15.52x
1.41x
Growth Metrics
DDOG
Sector
Revenue growth
28.35%
6.61%
Earnings growth
-35.27%
10.84%
Revenue (5-year growth)
49.22%
4.95%
Earnings forecast
$0.46
$0.13
Profitability
DDOG
Sector
Profitability FY 2024
$2.2B
$29.8M
Return on invested capital
2.41%
-0.62%
Return on assets
1.89%
-1.32%
Return on equity
3.58%
0.23%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
DDOG
Sector
Total cash
$4.1B
$39.6M
Short term investments
$2.9B
$16.4M
Total assets
$5.8B
$158.9M
Long term debt
$1.2B
$4.5M
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