Acquired by Kaseya in June 2022
MSP - Datto Holding Corp.
NYSE
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Technology
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Software—Application
Norwalk,
United States
Type: Equity
MSP price evolution
MSP
| (in millions $) | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $192.82 | $222.74 | $207.17 | $179.97 |
| Short term investments | ||||
| Net receivables | $13.42 | $12.87 | $9.4 | $11.2 |
| Inventory | $43.91 | $34.9 | $31.74 | $26.77 |
| Total current assets | $294.65 | $309.97 | $281.95 | $251.25 |
| Long term investments | ||||
| Property, plant & equipment | $140.47 | $137.58 | $130.71 | $129.56 |
| Goodwill & intangible assets | $1465.43 | $1429.33 | $1439.76 | $1446.54 |
| Total noncurrent assets | $1695.8 | $1652.22 | $1652.96 | $1653.91 |
| Total investments | ||||
| Total assets | $1990.44 | $1962.19 | $1934.91 | $1905.16 |
| Current liabilities | ||||
| Accounts payable | $15.23 | $10 | $12.55 | $13.51 |
| Deferred revenue | $23.57 | $23.7 | $24.74 | $25.28 |
| Short long term debt | ||||
| Total current liabilities | $91.63 | $89.91 | $81.72 | $81.19 |
| Long term debt | $30.76 | $31.33 | $30.85 | $33.15 |
| Total noncurrent liabilities | $57.54 | $60.34 | $67.97 | $69.5 |
| Total debt | $30.76 | $31.33 | $30.85 | $33.15 |
| Total liabilities | $149.17 | $150.25 | $149.69 | $150.69 |
| Shareholders' equity | ||||
| Retained earnings | -$5.84 | -$13.79 | -$19.54 | -$33.02 |
| Other shareholder equity | -$1.49 | -$0.77 | $0.68 | $2.12 |
| Total shareholder equity | $1841.28 | $1811.94 | $1785.21 | $1754.48 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $222.74 | $170.41 | $29.07 | $37.26 |
| Short term investments | ||||
| Net receivables | $12.87 | $13.95 | $20.84 | $16.52 |
| Inventory | $34.9 | $13.81 | $12.41 | $12.03 |
| Total current assets | $309.97 | $226.49 | $82.71 | $80.02 |
| Long term investments | ||||
| Property, plant & equipment | $137.58 | $91.88 | $80.75 | $59.38 |
| Goodwill & intangible assets | $1429.33 | $1408.35 | $1425.54 | $1448.14 |
| Total noncurrent assets | $1652.22 | $1566.79 | $1559.59 | $1535.05 |
| Total investments | ||||
| Total assets | $1962.19 | $1793.27 | $1642.29 | $1615.06 |
| Current liabilities | ||||
| Accounts payable | $10 | $7.57 | $16.05 | $3.51 |
| Deferred revenue | $23.7 | $27.09 | $28.05 | $35.93 |
| Short long term debt | $5.5 | |||
| Total current liabilities | $89.91 | $70.8 | $79.71 | $61.77 |
| Long term debt | $31.33 | $546.5 | $510.56 | |
| Total noncurrent liabilities | $60.34 | $34.01 | $570.28 | $541.49 |
| Total debt | $31.33 | $0.12 | $552 | $510.56 |
| Total liabilities | $150.25 | $104.8 | $649.99 | $603.25 |
| Shareholders' equity | ||||
| Retained earnings | -$13.79 | -$65.23 | -$87.72 | -$56.54 |
| Other shareholder equity | -$0.77 | $1.77 | $0.43 | -$0.08 |
| Total shareholder equity | $1811.94 | $1688.47 | $992.3 | $1011.81 |
| (in millions $) | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $170.78 | $164.25 | $157.89 | $151.6 |
| Cost of revenue | $49.45 | $49.14 | $45.75 | $42.91 |
| Gross Profit | $121.33 | $115.12 | $112.14 | $108.69 |
| Operating activities | ||||
| Research & development | $33.58 | $31.21 | $26.87 | $27.34 |
| Selling, general & administrative | $72.43 | $67.59 | $62.98 | $58.62 |
| Total operating expenses | $113.28 | $105.72 | $96.38 | $92.42 |
| Operating income | $8.05 | $9.4 | $15.77 | $16.28 |
| Income from continuing operations | ||||
| EBIT | $8.72 | $9.24 | $15.43 | $16.37 |
| Income tax expense | $0.65 | $3.47 | $1.79 | -$0.72 |
| Interest expense | $0.12 | $0.02 | $0.16 | $0.17 |
| Net income | ||||
| Net income | $7.95 | $5.75 | $13.48 | $16.92 |
| Income (for common shares) | $7.95 | $5.75 | $13.48 | $16.92 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $618.66 | $518.78 | $458.75 | $387.36 |
| Cost of revenue | $176.35 | $150.2 | $157.31 | $139.87 |
| Gross Profit | $442.31 | $368.58 | $301.44 | $247.48 |
| Operating activities | ||||
| Research & development | $107.9 | $78.93 | $60.46 | $54.02 |
| Selling, general & administrative | $245.74 | $201.46 | $184.34 | $156.1 |
| Total operating expenses | $380.11 | $307.61 | $272.22 | $239.07 |
| Operating income | $62.2 | $60.97 | $29.23 | $8.42 |
| Income from continuing operations | ||||
| EBIT | $61.82 | $55.91 | $9.74 | $7.62 |
| Income tax expense | $9.93 | $8.06 | -$2.51 | -$10.04 |
| Interest expense | $0.46 | $25.35 | $43.44 | $55.38 |
| Net income | ||||
| Net income | $51.43 | $22.5 | -$31.19 | -$37.72 |
| Income (for common shares) | $51.43 | $22.5 | -$31.19 | -$37.72 |
| (in millions $) | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 |
|---|---|---|---|---|
| Net income | $7.95 | $5.75 | $13.48 | $16.92 |
| Operating activities | ||||
| Depreciation | $18.59 | $17.85 | $16.53 | $17.03 |
| Business acquisitions & disposals | -$43.52 | |||
| Stock-based compensation | $12.61 | $13.55 | $11.6 | $12.24 |
| Total cash flows from operations | $15.07 | $26.26 | $32.01 | $31.93 |
| Investing activities | ||||
| Capital expenditures | -$10.51 | -$15.07 | -$11.73 | -$9.76 |
| Investments | ||||
| Total cash flows from investing | -$54.03 | -$15.07 | -$11.73 | -$9.76 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $9.5 | $5.67 | $8.07 | $8.59 |
| Net borrowings | -$0.03 | -$0.03 | -$0.03 | -$0.02 |
| Total cash flows from financing | $9.47 | $5.64 | $7.78 | $8.57 |
| Effect of exchange rate | -$0.42 | -$1.26 | -$0.85 | $0.03 |
| Change in cash and equivalents | -$29.91 | $15.57 | $27.21 | $30.77 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Net income | $51.43 | $22.5 | -$31.19 | -$37.72 |
| Operating activities | ||||
| Depreciation | $66.47 | $49.11 | $43.16 | $41.88 |
| Business acquisitions & disposals | -$45.49 | -$4.37 | ||
| Stock-based compensation | $48.91 | $33.46 | $12.21 | $4.13 |
| Total cash flows from operations | $125.37 | $108.7 | $11.23 | -$10.56 |
| Investing activities | ||||
| Capital expenditures | -$47.24 | -$40.47 | -$38.23 | -$28.2 |
| Investments | ||||
| Total cash flows from investing | -$92.72 | -$44.84 | -$38.23 | -$28.2 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $22.51 | $644.74 | -$1.05 | -$4.19 |
| Net borrowings | -$0.1 | -$563.8 | $19.55 | -$0.99 |
| Total cash flows from financing | $21.73 | $75.68 | $18.5 | -$5.18 |
| Effect of exchange rate | -$2.04 | $1.81 | $0.29 | -$0.37 |
| Change in cash and equivalents | $52.33 | $141.35 | -$8.19 | -$44.31 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 164.53M |
| Revenue | $644.53M |
|---|---|
| EBITDA | $119.76M |
| EBIT | $49.76M |
| Net Income | $44.09M |
| Revenue Q/Q | 17.85% |
| Revenue Y/Y | 19.56% |
| P/E ratio | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | 11.20 |
| Cash/Share | 1.17 |
| EPS | $0.27 |
|---|---|
| ROA | 2.26% |
| ROE | 2.45% |
| Debt/Equity | 0.08 |
|---|---|
| Net debt/EBITDA | -0.36 |
| Current ratio | 3.22 |
| Quick ratio | 2.74 |