Is CyberArk The Next Big Cybersecurity Stock?
CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…
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DDOG Quote, Financials, Valuation and Earnings
Last price:
$102.97
Seasonality move
:
30.07%
Day range:
$101.46 - $105.11
52-week range:
$98.30 - $170.08
Dividend yield:
0%
P/E ratio:
203.86x
P/S ratio:
13.88x
P/B ratio:
13.13x
Volume:
4M
Avg. volume:
6.2M
1-year change:
-13.66%
Market cap:
$35.6B
Revenue:
$2.7B
EPS (TTM):
$0.51
| 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 | $234.2M | $346.7M | $409.9M | $515.5M | |
| Gross Profit | $473.3M | $794.5M | $1.3B | $1.7B | $2.2B | |
| Gross Profit Margin | 78.43% | 77.23% | 79.3% | 80.74% | 80.79% | |
| 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 | $813.7M | $1.4B | $1.8B | $2.1B | |
| Operating Income | -$13.8M | -$19.2M | -$58.7M | -$33.5M | $54.3M | |
| Net Interest Expenses | $9.2M | -- | -- | -- | -- | |
| 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 | $0.52 | |
| 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 | $25.6M | $13.1M | $111M | $265.9M | |
| EBIT | $8.2M | $2.6M | -$21.5M | $66.5M | $211M | |
| 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 | $2.6M | -$21.5M | $66.5M | $211M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $177.5M | $326.2M | $469.4M | $589.6M | $737.7M | |
| Revenue Growth (YoY) | 56.22% | 83.74% | 43.9% | 25.62% | 25.11% | |
| Cost of Revenues | $40.9M | $67.1M | $96.8M | $104.8M | $144.2M | |
| Gross Profit | $136.7M | $259M | $372.6M | $484.8M | $593.5M | |
| Gross Profit Margin | 76.99% | 79.42% | 79.39% | 82.22% | 80.46% | |
| R&D Expenses | $67.7M | $133M | $218.7M | $253.3M | $316.3M | |
| Selling, General & Admin | $77.9M | $117.5M | $188.6M | $204.4M | $268.5M | |
| Other Inc / (Exp) | $281K | $239K | -$1.8M | -$2M | $4.5M | |
| Operating Expenses | $145.6M | $250.6M | $407.3M | $457.1M | $584.2M | |
| Operating Income | -$8.9M | $8.5M | -$34.6M | $27.7M | $9.4M | |
| Net Interest Expenses | $6.5M | $162K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$15.2M | $8.5M | -$25.9M | $57.3M | $53.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $993K | $1.4M | $3.2M | $3.3M | $8.2M | |
| Net Income to Company | -$16.2M | $7.2M | -$29M | $54M | $45.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.2M | $7.2M | -$29M | $54M | $45.6M | |
| Basic EPS (Cont. Ops) | -$0.05 | $0.02 | -$0.09 | $0.16 | $0.13 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $0.02 | -$0.09 | $0.15 | $0.13 | |
| Weighted Average Basic Share | $304.1M | $311.8M | $317.4M | $328.9M | $340.4M | |
| Weighted Average Diluted Share | $304.1M | $311.8M | $317.4M | $434M | $362.6M | |
| EBITDA | $12.5M | $23.5M | -$10.5M | $73.1M | $74.8M | |
| EBIT | $8.4M | $16.6M | -$20.3M | $61.1M | $59.1M | |
| Revenue (Reported) | $177.5M | $326.2M | $469.4M | $589.6M | $737.7M | |
| Operating Income (Reported) | -$8.9M | $8.5M | -$34.6M | $27.7M | $9.4M | |
| Operating Income (Adjusted) | $8.4M | $16.6M | -$20.3M | $61.1M | $59.1M | |
| 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) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $130.2M | $234.2M | $346.7M | $409.9M | $515.5M | |
| Gross Profit | $473.3M | $794.5M | $1.3B | $1.7B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $210.6M | $419.8M | $752.4M | $962.4M | $1.2B | |
| Selling, General & Admin | $276.4M | $393.9M | $634.7M | $789.7M | $962M | |
| Other Inc / (Exp) | $1.3M | $374K | $2.2M | -$3.5M | $1.4M | |
| Operating Expenses | $487M | $813.7M | $1.4B | $1.8B | $2.1B | |
| Operating Income | -$13.8M | -$19.2M | -$58.7M | -$33.5M | $54.3M | |
| Net Interest Expenses | $9.7M | -- | -- | -- | -- | |
| 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 | $0.14 | $0.54 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.07 | -$0.16 | $0.12 | $0.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $26.1M | $27.2M | $14.8M | $111M | $265.9M | |
| EBIT | $10.7M | $4.3M | -$19.9M | $66.5M | $211M | |
| 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) | $10.7M | $4.3M | -$19.9M | $66.5M | $211M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.7B | $2.1B | $2.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $234.2M | $346.7M | $409.9M | $515.5M | -- | |
| Gross Profit | $794.5M | $1.3B | $1.7B | $2.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $419.8M | $752.4M | $962.4M | $1.2B | -- | |
| Selling, General & Admin | $393.9M | $634.7M | $789.7M | $962M | -- | |
| Other Inc / (Exp) | $374K | $2.2M | -$3.5M | $1.4M | -- | |
| Operating Expenses | $813.7M | $1.4B | $1.8B | $2.1B | -- | |
| Operating Income | -$19.2M | -$58.7M | -$33.5M | $54.3M | -- | |
| Net Interest Expenses | $244K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$18.4M | -$38.1M | $60.2M | $203.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | $12.1M | $11.7M | $20.2M | -- | |
| Net Income to Company | -$20.7M | -$50.2M | $48.6M | $183.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.7M | -$50.2M | $48.6M | $183.7M | -- | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.16 | $0.14 | $0.54 | -- | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.16 | $0.12 | $0.51 | -- | |
| Weighted Average Basic Share | $1.2B | $1.3B | $1.3B | $1.3B | -- | |
| Weighted Average Diluted Share | $1.2B | $1.3B | $1.4B | $1.4B | -- | |
| EBITDA | $27.2M | $14.8M | $111M | $265.9M | -- | |
| EBIT | $4.3M | -$19.9M | $66.5M | $211M | -- | |
| Revenue (Reported) | $1B | $1.7B | $2.1B | $2.7B | -- | |
| Operating Income (Reported) | -$19.2M | -$58.7M | -$33.5M | $54.3M | -- | |
| Operating Income (Adjusted) | $4.3M | -$19.9M | $66.5M | $211M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $224.9M | $271M | $339M | $330.3M | $1.2B | |
| 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 | -- | -- | -- | -- | |
| Other Current Assets | -- | $24.4M | $27.3M | $41M | $67M | |
| Total Current Assets | $1.7B | $1.9B | $2.3B | $3.2B | $4.9B | |
| Property Plant And Equipment | $105M | $136.5M | $213M | $298.4M | $399.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| 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 | $735.5M | $738.8M | $742.2M | $979.3M | |
| 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 | $735.5M | $738.8M | $742.2M | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $224.9M | $271M | $339M | $330.3M | $1.2B | |
| 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 | -- | -- | -- | -- | |
| Other Current Assets | -- | $24.4M | $27.3M | $41M | $67M | |
| Total Current Assets | $1.7B | $1.9B | $2.3B | $3.2B | $4.9B | |
| Property Plant And Equipment | $105M | $136.5M | $213M | $298.4M | $399.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| 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 | $735.5M | $738.8M | $742.2M | $979.3M | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $735.5M | $738.8M | $742.2M | $1.6B | |
| 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 | $34.6M | $44.5M | $54.9M | |
| 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 | $228.7M | $274.5M | $342.3M | $330.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$373.3M | $47.7M | $69.8M | -$13.1M | $920.8M | |
| Ending Cash (CF) | $228.7M | $274.5M | $342.3M | $330.3M | $1.2B | |
| Levered Free Cash Flow | $83.2M | $250.5M | $353.5M | $597.5M | $775.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.2M | $7.2M | -$29M | $54M | $45.6M | |
| Depreciation & Amoritzation | $4.1M | $6.9M | $9.8M | $12M | $15.7M | |
| Stock-Based Compensation | $24.8M | $56.4M | $112.5M | $128.1M | $158.5M | |
| Change in Accounts Receivable | -$43M | -$45.2M | -$52M | -$111.5M | -$116.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $23.8M | $115.8M | $114.4M | $220.2M | $265.2M | |
| Capital Expenditures | $7.2M | $9.1M | $18.1M | $18.9M | $24.3M | |
| Cash Acquisitions | -- | -$26.3M | -$5.6M | -$6.1M | -$6.5M | |
| Cash From Investing | -$8.7M | -$146M | -$89.1M | -$174M | -$109.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$297.6M | |
| Repurchase of Common Stock | -$421K | -- | -- | -- | -- | |
| Other Financing Activities | $358K | -- | -- | -- | -- | |
| Cash From Financing | $11.1M | $14.7M | $14.2M | $20.9M | $759.4M | |
| Beginning Cash (CF) | $202.1M | $290.5M | $297.8M | $261.3M | $337.4M | |
| Foreign Exchange Rate Adjustment | $386K | -$573K | $4.9M | $2M | -$5.7M | |
| Additions / Reductions | $26.2M | -$15.5M | $39.5M | $67.1M | $915.3M | |
| Ending Cash (CF) | $228.7M | $274.5M | $342.3M | $330.3M | $1.2B | |
| Levered Free Cash Flow | $16.7M | $106.7M | $96.4M | $201.3M | $241M | |
| 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 | $34.6M | $44.5M | $54.9M | |
| 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 | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$3K | -- | -- | |
| Repurchase of Common Stock | -$421K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$245K | -- | -- | -- | |
| Cash From Financing | $670.3M | $34.9M | $36M | $58.3M | $787.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$373.3M | $47.7M | $69.8M | -$13.1M | $920.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $83.2M | $250.5M | $353.5M | $597.5M | $775.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.7M | -$50.2M | $48.6M | $183.7M | -- | |
| Depreciation & Amoritzation | $22.9M | $34.6M | $44.5M | $54.9M | -- | |
| Stock-Based Compensation | $163.7M | $363.2M | $482.3M | $570.3M | -- | |
| Change in Accounts Receivable | -$107.1M | -$135.7M | -$121.7M | -$104.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $286.5M | $418.4M | $660M | $870.6M | -- | |
| Capital Expenditures | $36M | $64.9M | $62.4M | $95.5M | -- | |
| Cash Acquisitions | -$226.5M | -$45.9M | -$12.5M | -$7.1M | -- | |
| Cash From Investing | -$273.7M | -$384.7M | -$731.4M | -$736.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$3K | -- | -$297.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$245K | -- | -- | -- | -- | |
| Cash From Financing | $34.9M | $36M | $58.3M | $787.1M | -- | |
| Beginning Cash (CF) | $1.1B | $1.1B | $1.1B | $1.4B | -- | |
| Foreign Exchange Rate Adjustment | -$2M | -$1.9M | $1.2M | -$4.2M | -- | |
| Additions / Reductions | $47.7M | $69.8M | -$13.1M | $920.8M | -- | |
| Ending Cash (CF) | $1.2B | $1.2B | $1.1B | $2.3B | -- | |
| Levered Free Cash Flow | $250.5M | $353.5M | $597.5M | $775.1M | -- | |
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Financial Ratios
DDOG
Sector
P/E ratio
203.86x
23.14x
PEG ratio
0.63x
0.03x
P/B ratio
13.13x
2.24x
Price / LTM sales
13.88x
1.58x
Growth Metrics
DDOG
Sector
Revenue growth
25.11%
5.11%
Earnings growth
-13.33%
12.51%
Revenue (5-year growth)
49.22%
6.79%
Earnings forecast
$0.43
$0.14
Profitability
DDOG
Sector
Profitability FY 2024
$2.2B
$96.1M
Return on invested capital
5.55%
1.26%
Return on assets
4.01%
0.31%
Return on equity
7.67%
2.11%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
May
7
Estimated Next Earnings Date
May
15
Balance Sheet
DDOG
Sector
Total cash
$4.2B
$56.5M
Short term investments
$2.9B
$21.4M
Total assets
$5.8B
$270.2M
Long term debt
$1.6B
$7M
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