Dynatrace Inc. (DT)
Dynatrace Statistics
Share Statistics
Dynatrace has 299.35M shares outstanding. The number of shares has increased by 0.3% in one year.
| Shares Outstanding | 299.35M |
| Shares Change (YoY) | 0.3% |
| Shares Change (QoQ) | 0.29% |
| Owned by Institutions (%) | 95.08% |
| Shares Floating | 291.7M |
| Failed to Deliver (FTD) Shares | 275 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 6.6M, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 6.6M |
| Short % of Shares Out | 2.21% |
| Short % of Float | 2.22% |
| Short Ratio (days to cover) | 1.89 |
Valuation Ratios
The PE ratio is 86.98 and the forward PE ratio is 30.28. Dynatrace's PEG ratio is 2.2.
| PE Ratio | 86.98 |
| Forward PE | 30.28 |
| PS Ratio | 9.4 |
| Forward PS | 4.9 |
| PB Ratio | 6.67 |
| P/FCF Ratio | 38.83 |
| PEG Ratio | 2.2 |
Enterprise Valuation
Dynatrace has an Enterprise Value (EV) of 12.74B.
| EV / Sales | 8.91 |
| EV / EBITDA | 69.49 |
| EV / EBIT | 33.7 |
| EV / FCF | 36.78 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.28 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.2 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 7.67% and Return on Invested Capital is 5.65%.
| Return on Equity | 7.67% |
| Return on Assets | 4.53% |
| Return on Invested Capital | 5.65% |
| Revenue Per Employee | $304.37K |
| Profits Per Employee | $32.9K |
| Employee Count | 4,700 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 283K |
| Effective Tax Rate | 0.18% |
Stock Price Statistics
The stock price has increased by 2.98% in the last 52 weeks. The beta is 1.05, so Dynatrace's price volatility has been higher than the market average.
| Beta | 1.05 |
| 52-Week Price Change | 2.98% |
| 50-Day Moving Average | 49.37 |
| 200-Day Moving Average | 51.77 |
| Relative Strength Index (RSI) | 53.19 |
| Average Volume (20 Days) | 2.99M |
Income Statement
In the last 12 months, Dynatrace had revenue of 1.43B and earned 154.63M in profits. Earnings per share was 0.53.
| Revenue | 1.43B |
| Gross Profit | 1.14B |
| Operating Income | 128.4M |
| Net Income | 154.63M |
| EBITDA | 183.34M |
| EBIT | 128.4M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 778.98M in cash and 69.53M in debt, giving a net cash position of 709.46M.
| Cash & Cash Equivalents | 778.98M |
| Total Debt | 69.53M |
| Net Cash | 709.46M |
| Retained Earnings | -198.76M |
| Total Assets | 3.74B |
| Working Capital | 526.66M |
Cash Flow
In the last 12 months, operating cash flow was 378.11M and capital expenditures -31.73M, giving a free cash flow of 346.38M.
| Operating Cash Flow | 378.11M |
| Capital Expenditures | -31.73M |
| Free Cash Flow | 346.38M |
| FCF Per Share | 1.18 |
Margins
Gross margin is 79.82%, with operating and profit margins of 8.98% and 10.81%.
| Gross Margin | 79.82% |
| Operating Margin | 8.98% |
| Pretax Margin | 10.83% |
| Profit Margin | 10.81% |
| EBITDA Margin | 12.82% |
| EBIT Margin | 8.98% |
| FCF Margin | 24.21% |
Dividends & Yields
DT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.15% |
| FCF Yield | 2.58% |
Analyst Forecast
The average price target for DT is $60, which is 27.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $60 |
| Price Target Difference | 27.8% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
Scores
| Altman Z-Score | 7.93 |
| Piotroski F-Score | 4 |