DT - Dynatrace, Inc.
NYSE
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Technology
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Software—Application
Waltham,
United States
Type: Equity
DT price evolution
DT
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $782.65 | $701.52 | $700.7 | $555.35 |
| Short term investments | ||||
| Net receivables | $361.65 | $262.73 | $238.28 | $442.52 |
| Inventory | ||||
| Total current assets | $1286.66 | $1101.59 | $1074.43 | $1118.18 |
| Long term investments | ||||
| Property, plant & equipment | $115.3 | $114.31 | $125.61 | $121.65 |
| Goodwill & intangible assets | $1366.81 | $1361.69 | $1336.05 | $1345.41 |
| Total noncurrent assets | $1712.55 | $1680.57 | $1652.88 | $1647.16 |
| Total investments | ||||
| Total assets | $2999.21 | $2782.16 | $2727.31 | $2765.35 |
| Current liabilities | ||||
| Accounts payable | $13.23 | $15.84 | $6.07 | $21.95 |
| Deferred revenue | $795.65 | $711.42 | $750.53 | $845.48 |
| Short long term debt | $16.29 | $15.91 | $15.93 | $15.65 |
| Total current liabilities | $958.59 | $856.37 | $899.95 | $1037.04 |
| Long term debt | $58 | $59.86 | $62.69 | $59.52 |
| Total noncurrent liabilities | $126.75 | $124.14 | $122.43 | $123.44 |
| Total debt | $74.29 | $75.77 | $78.62 | $75.17 |
| Total liabilities | $1085.34 | $980.51 | $1022.38 | $1160.48 |
| Shareholders' equity | ||||
| Retained earnings | -$236.7 | -$279.39 | -$315.2 | -$353.39 |
| Other shareholder equity | -$36.48 | -$33.72 | -$33.25 | -$31.83 |
| Total shareholder equity | $1913.88 | $1801.65 | $1704.93 | $1604.87 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $555.35 | $462.97 | $324.96 | $213.17 |
| Short term investments | ||||
| Net receivables | $442.52 | $350.67 | $242.08 | $157.06 |
| Inventory | ||||
| Total current assets | $1118.18 | $948.42 | $680.28 | $469.93 |
| Long term investments | ||||
| Property, plant & equipment | $121.65 | $104.12 | $79.88 | $31.51 |
| Goodwill & intangible assets | $1345.41 | $1387.61 | $1420.68 | $1472.33 |
| Total noncurrent assets | $1647.16 | $1592.89 | $1575.94 | $1572.15 |
| Total investments | ||||
| Total assets | $2765.35 | $2541.31 | $2256.22 | $2042.08 |
| Current liabilities | ||||
| Accounts payable | $21.95 | $22.71 | $9.62 | $11.11 |
| Deferred revenue | $845.48 | $714.34 | $556.78 | $444.77 |
| Short long term debt | $15.65 | $12.77 | $9.49 | |
| Total current liabilities | $1037.04 | $865.6 | $647.91 | $488.9 |
| Long term debt | $59.52 | $325.99 | $430.12 | $509.99 |
| Total noncurrent liabilities | $123.44 | $371.26 | $494.71 | $591.68 |
| Total debt | $75.17 | $338.76 | $439.61 | $509.99 |
| Total liabilities | $1160.48 | $1236.86 | $1142.62 | $1080.58 |
| Shareholders' equity | ||||
| Retained earnings | -$353.39 | -$461.35 | -$513.8 | -$594.03 |
| Other shareholder equity | -$31.83 | -$26.69 | -$26.21 | -$18.11 |
| Total shareholder equity | $1604.87 | $1304.45 | $1113.6 | $961.5 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $365.1 | $351.7 | $332.89 | |
| Cost of revenue | $67.87 | $64.37 | $62.34 | |
| Gross Profit | $297.23 | $287.33 | $270.54 | |
| Operating activities | ||||
| Research & development | $80.1 | $74.08 | $66.28 | |
| Selling, general & administrative | $175.96 | $172.35 | $164.21 | |
| Total operating expenses | $261.51 | $252.06 | $236.25 | |
| Operating income | $35.72 | $35.27 | $34.29 | |
| Income from continuing operations | ||||
| EBIT | $31.82 | $32.19 | $34.54 | |
| Income tax expense | -$0.27 | $4.89 | $3.5 | |
| Interest expense | -$10.61 | -$8.51 | -$7.15 | |
| Net income | ||||
| Net income | $42.69 | $35.81 | $38.19 | |
| Income (for common shares) | $42.69 | $35.81 | $38.19 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1158.53 | $929.45 | $703.51 | $545.8 |
| Cost of revenue | $222.89 | $172.88 | $127.71 | $128.93 |
| Gross Profit | $935.64 | $756.57 | $575.8 | $416.87 |
| Operating activities | ||||
| Research & development | $218.35 | $156.34 | $111.42 | $119.28 |
| Selling, general & administrative | $598.05 | $488.74 | $337.71 | $428.16 |
| Total operating expenses | $842.83 | $675.26 | $483.9 | $588.81 |
| Operating income | $92.81 | $81.31 | $91.9 | -$171.94 |
| Income from continuing operations | ||||
| EBIT | $93.38 | $81.85 | $92.06 | -$173.14 |
| Income tax expense | -$17.99 | $19.21 | $2.14 | $199.49 |
| Interest expense | $3.41 | $10.19 | $14.21 | $45.4 |
| Net income | ||||
| Net income | $107.96 | $52.45 | $75.71 | -$418.02 |
| Income (for common shares) | $107.96 | $52.45 | $75.71 | -$418.02 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $42.69 | $35.81 | $38.19 | $80.29 |
| Operating activities | ||||
| Depreciation | $13.75 | $13.5 | $13.6 | $14.03 |
| Business acquisitions & disposals | $0.09 | -$32.39 | ||
| Stock-based compensation | $54.82 | $57.96 | $40.52 | $42.02 |
| Total cash flows from operations | $75.66 | $36.88 | $133.9 | $120.43 |
| Investing activities | ||||
| Capital expenditures | -$8.3 | -$2.75 | -$10.27 | -$5.92 |
| Investments | ||||
| Total cash flows from investing | -$8.21 | -$35.14 | -$10.27 | -$5.92 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $17.47 | $3.43 | $22.77 | $17.84 |
| Net borrowings | ||||
| Total cash flows from financing | $17.47 | $3.43 | $22.77 | $17.84 |
| Effect of exchange rate | -$3.8 | -$4.34 | -$1.05 | $0.55 |
| Change in cash and equivalents | $81.13 | $0.82 | $145.35 | $132.9 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $107.96 | $52.45 | $75.71 | -$418.02 |
| Operating activities | ||||
| Depreciation | $54.61 | $56.88 | $60.96 | $66.32 |
| Business acquisitions & disposals | -$13.2 | |||
| Stock-based compensation | $146.87 | $99.54 | $57.78 | $222.48 |
| Total cash flows from operations | $354.88 | $250.92 | $220.44 | -$142.46 |
| Investing activities | ||||
| Capital expenditures | -$21.54 | -$17.7 | -$13.88 | -$20.61 |
| Investments | ||||
| Total cash flows from investing | -$21.54 | -$30.89 | -$13.88 | -$20.61 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $50.73 | $39.34 | $22.2 | $590.14 |
| Net borrowings | -$283.07 | -$120 | -$120 | -$516.05 |
| Total cash flows from financing | -$232.34 | -$80.66 | -$97.8 | $329.39 |
| Effect of exchange rate | -$8.62 | -$1.36 | $3.04 | -$4.47 |
| Change in cash and equivalents | $92.38 | $138 | $111.79 | $161.86 |
News
Fundamentals
| Market cap | $13.47B |
|---|---|
| Enterprise value | $12.76B |
| Shares outstanding | 295.78M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 22.74% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 6.91 |
| Book/Share | 6.59 |
| Cash/Share | 2.65 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.72 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.34 |
| Quick ratio | 1.34 |