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DOCN Quote, Financials, Valuation and Earnings
Last price:
$35.55
Seasonality move
:
5.92%
Day range:
$35.33 - $36.14
52-week range:
$26.63 - $44.80
Dividend yield:
0%
P/E ratio:
41.98x
P/S ratio:
4.51x
P/B ratio:
--
Volume:
587.1K
Avg. volume:
813.8K
1-year change:
-3.33%
Market cap:
$3.3B
Revenue:
$692.9M
EPS (TTM):
$0.85
Analysts' Opinion
-
Consensus RatingDigitalOcean Holdings has received a consensus rating of Hold. The company's average rating is a Hold based on 3 Buy ratings, 6 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $40.73, DigitalOcean Holdings has an estimated upside of 14.15% from its current price of $35.68.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $28.00 representing 100% downside risk from its current price of $35.68.
Fair Value
-
According to the consensus of 9 analysts, DigitalOcean Holdings has 14.15% upside to fair value with a price target of $40.73 per share.
DOCN vs. S&P 500
-
Over the past 5 trading days, DigitalOcean Holdings has underperformed the S&P 500 by -7.15% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
DigitalOcean Holdings 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 has grown year-over-year revenues for 0 quarters straight. In the most recent quarter DigitalOcean Holdings reported revenues of $198.5M.
Earnings Growth
-
DigitalOcean Holdings has grown year-over-year earnings for 2 quarters straight. In the most recent quarter DigitalOcean Holdings reported earnings per share of $0.33.
Enterprise value:
4.3B
EV / Invested capital:
3.41x
Price / LTM sales:
4.51x
EV / EBIT:
47.42x
EV / Revenue:
5.73x
PEG ratio (5yr expected):
--
EV / Free cash flow:
43.86x
Price / Operating cash flow:
34.52x
Enterprise value / EBITDA:
19.44x
Gross Profit (TTM):
$455.3M
Return On Assets:
5.53%
Net Income Margin (TTM):
10.86%
Return On Equity:
--
Return On Invested Capital:
6.88%
Operating Margin:
12.4%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $533M | $675M | $756.6M | $177.1M | $198.5M | |
| Gross Profit | $336.8M | $405.3M | $455.3M | $106.7M | $119.4M | |
| Operating Income | -$24.5M | $10.4M | $69.5M | $35M | $24.6M | |
| EBITDA | $78.7M | $128.3M | $223M | $70M | $67.7M | |
| Diluted EPS | -$0.27 | -$0.06 | $0.85 | $0.20 | $0.33 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | $642.8M | $908.4M | $471.5M | $552M | |
| Total Assets | -- | $965.8M | $1.6B | $1.4B | $1.5B | |
| Current Liabilities | -- | $57.6M | $98.8M | $184.3M | $176M | |
| Total Liabilities | -- | $59.4M | $1.6B | $1.8B | $1.7B | |
| Total Equity | -- | $906.4M | $30.2M | -$358.8M | -$211.7M | |
| Total Debt | -- | -- | $1.5B | $1.5B | $1.5B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $165.1M | $217.3M | $291.9M | $54.1M | $73.4M | |
| Cash From Investing | -$1.2B | $301.8M | $105.2M | $4.6M | -$59.8M | |
| Cash From Financing | $512.6M | -$473.2M | -$36.6M | -$108.4M | -$16.8M | |
| Free Cash Flow | $41.2M | $117.1M | $98.9M | $32.6M | $13.6M | |
DOCN
Sector
Market Cap
$3.3B
$123.6M
Price % of 52-Week High
79.64%
67.76%
Dividend Yield
0%
0%
Shareholder Yield
1.11%
1%
1-Year Price Total Return
-3.33%
-7.22%
Beta (5-Year)
--
0.944
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$36.83
200-day SMA
Sell
Level
$37.04
Bollinger Bands (100)
Sell
Level
34.99 - 41.89
Chaikin Money Flow
Buy
Level
14.3M
20-day SMA
Sell
Level
$38.12
Relative Strength Index (RSI14)
Sell
Level
38.56
ADX Line
Buy
Level
14.87
Williams %R
Buy
Level
-83.298
50-day SMA
Sell
Level
$39.22
MACD (12, 26)
Sell
Level
-0.87
25-day Aroon Oscillator
Sell
Level
-36
On Balance Volume
Sell
Level
-14.1M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.5994)
Sell
CA Score
(Annual)
Level (-2.8698)
Buy
Beneish M-Score
(Annual)
Level (-2.8872)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (3.1092)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
DigitalOcean Holdings Inc is a cloud computing platform offering on-demand infrastructure and platform tools for developers, start-ups and small and medium-sized businesses. The customers use the platform for a wide range of cases, such as web and mobile applications, website hosting, e-commerce, media and gaming, personal web projects, and managed services, among many others. The group has a business presence in North America, Europe, Asia and Other countries.
Stock Forecast FAQ
In the current month, DOCN has received 3 Buy ratings 6 Hold ratings, and 0 Sell ratings. The DOCN average analyst price target in the past 3 months is $40.73.
-
Where Will DigitalOcean Holdings Stock Be In 1 Year?
According to analysts, the consensus estimate is that DigitalOcean Holdings share price will rise to $40.73 per share over the next 12 months.
-
What Do Analysts Say About DigitalOcean Holdings?
Analysts are divided on their view about DigitalOcean Holdings 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 is a Sell and believe this share price will drop from its current level to $28.00.
-
What Is DigitalOcean Holdings's Price Target?
The price target for DigitalOcean Holdings over the next 1-year time period is forecast to be $40.73 according to 9 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.
-
Is DOCN A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for DigitalOcean Holdings is a Hold. 6 of 9 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of DOCN?
You can purchase shares of DigitalOcean Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase DigitalOcean Holdings shares.
-
What Is The DigitalOcean Holdings Share Price Today?
DigitalOcean Holdings was last trading at $35.55 per share. This represents the most recent stock quote for DigitalOcean Holdings. Yesterday, DigitalOcean Holdings closed at $35.68 per share.
-
How To Buy DigitalOcean Holdings Stock Online?
In order to purchase DigitalOcean Holdings 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.
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