DigitalOcean Holdings, Inc.
General ticker "DOCN" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $3.2B (TTM average)
DigitalOcean Holdings, Inc. follows the US Stock Market performance with the rate: 58.5%.
Estimated limits based on current volatility of 2.5%: low 51.92$, high 54.48$
Factors to consider:
- Total employees count: 1210 (+4.7%) as of 2024
- Top business risk factors: Economic downturns and volatility, Market competition, Regulatory and compliance, Security breaches and technical difficulties, Data center and infrastructure risks
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [29.64$, 48.08$]
- 2025-12-31 to 2026-12-31 estimated range: [29.70$, 48.42$]
Financial Metrics affecting the DOCN estimates:
- Positive: with PPE of 18.3 at the end of fiscal year the price was neutral
- Positive: 7.54 < Operating profit margin, % of 11.66
- Negative: Shareholder equity ratio, % of -12.38 <= 19.35
- Positive: Inventory ratio change, % of 0.08 <= 0.82
- Positive: 6.63 < Operating cash flow per share per price, % of 8.78
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 4.90
- Positive: Industry inventory ratio change (median), % of -0.81 <= -0.18
- Negative: 0.01 < Interest expense per share per price, % of 0.28
- Negative: Industry operating cash flow per share per price (median), % of 1.68 <= 5.42
Short-term DOCN quotes
Long-term DOCN plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $576.32MM | $692.88MM | $780.62MM |
| Operating Expenses | $602.02MM | $680.99MM | $689.61MM |
| Operating Income | $-25.70MM | $11.90MM | $91.01MM |
| Non-Operating Income | $1.81MM | $14.88MM | $6.69MM |
| Interest Expense | $8.40MM | $8.95MM | $9.11MM |
| R&D Expense | $143.88MM | $136.92MM | $142.50MM |
| Income(Loss) | $-23.89MM | $26.78MM | $97.70MM |
| Taxes | $3.92MM | $7.37MM | $13.21MM |
| Profit(Loss)* | $-24.28MM | $19.41MM | $84.49MM |
| Stockholders Equity | $47.57MM | $-313.70MM | $-202.96MM |
| Assets | $1,815.63MM | $1,460.97MM | $1,639.02MM |
| Operating Cash Flow | $195.15MM | $234.94MM | $282.73MM |
| Capital expenditure | $120.22MM | $124.81MM | $186.52MM |
| Investing Cash Flow | $-1,148.16MM | $401.15MM | $-94.81MM |
| Financing Cash Flow | $-610.36MM | $-468.90MM | $-76.45MM |
| Earnings Per Share** | $-0.24 | $0.22 | $0.92 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.