Financhill
Buy
59

DDOG Quote, Financials, Valuation and Earnings

Last price:
$147.77
Seasonality move :
-12.19%
Day range:
$144.00 - $150.16
52-week range:
$98.80 - $170.08
Dividend yield:
0%
P/E ratio:
282.00x
P/S ratio:
22.16x
P/B ratio:
19.31x
Volume:
7.4M
Avg. volume:
6M
1-year change:
23.91%
Market cap:
$50.8B
Revenue:
$2.1B
EPS (TTM):
$0.53
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $362.8M $603.5M $1B $1.7B $2.1B
Revenue Growth (YoY) 83.15% 66.35% 70.48% 62.82% 27.06%
 
Cost of Revenues $88.9M $130.2M $234.2M $346.7M $409.9M
Gross Profit $273.8M $473.3M $794.5M $1.3B $1.7B
Gross Profit Margin 75.48% 78.43% 77.23% 79.3% 80.74%
 
R&D Expenses $111.4M $210.6M $419.8M $752.4M $962.4M
Selling, General & Admin $182.5M $276.4M $393.9M $634.7M $789.5M
Other Inc / (Exp) $86K $751K $374K $2.2M -$3.5M
Operating Expenses $294M $487M $813.7M $1.4B $1.8B
Operating Income -$20.1M -$13.8M -$19.2M -$58.7M -$33.5M
 
Net Interest Expenses -- $9.2M -- -- --
EBT. Incl. Unusual Items -$16M -$22.2M -$18.4M -$38.1M $60.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $734K $2.3M $2.3M $12.1M $11.7M
Net Income to Company -$16.7M -$24.5M -$20.7M -$50.2M $48.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$16.7M -$24.5M -$20.7M -$50.2M $48.6M
 
Basic EPS (Cont. Ops) -$0.12 -$0.08 -$0.07 -$0.16 $0.15
Diluted EPS (Cont. Ops) -$0.12 -$0.08 -$0.07 -$0.16 $0.14
Weighted Average Basic Share $139.9M $300.4M $309M $315.4M $324M
Weighted Average Diluted Share $139.9M $300.4M $309M $315.4M $350.3M
 
EBITDA -$3.6M $23.7M $25.6M $13.1M $111M
EBIT -$15.9M $8.2M $2.6M -$21.5M $66.5M
 
Revenue (Reported) $362.8M $603.5M $1B $1.7B $2.1B
Operating Income (Reported) -$20.1M -$13.8M -$19.2M -$58.7M -$33.5M
Operating Income (Adjusted) -$15.9M $8.2M $2.6M -$21.5M $66.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $154.7M $270.5M $436.5M $547.5M $690M
Revenue Growth (YoY) 61.35% 74.88% 61.39% 25.43% 26.02%
 
Cost of Revenues $34M $63.3M $93.6M $103.3M $137.8M
Gross Profit $120.7M $207.2M $342.9M $444.2M $552.3M
Gross Profit Margin 78.03% 76.59% 78.56% 81.13% 80.04%
 
R&D Expenses $56.4M $112.7M $205.4M $240.2M $291.8M
Selling, General & Admin $73.5M $99.4M $168.9M $208M $240M
Other Inc / (Exp) $550K $210K $2.9M $1M -$2.7M
Operating Expenses $130M $212.1M $374.3M $448.4M $532M
Operating Income -$9.3M -$4.9M -$31.3M -$4.2M $20.3M
 
Net Interest Expenses $5.8M $82K -- -- --
EBT. Incl. Unusual Items -$14.6M -$4.8M -$23.1M $24.3M $56.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $595K $717K $2.9M $1.7M $4.4M
Net Income to Company -$15.2M -$5.5M -$26M $22.6M $51.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$15.2M -$5.5M -$26M $22.6M $51.7M
 
Basic EPS (Cont. Ops) -$0.05 -$0.02 -$0.08 $0.07 $0.15
Diluted EPS (Cont. Ops) -$0.05 -$0.02 -$0.08 $0.06 $0.14
Weighted Average Basic Share $302.6M $310.2M $316M $325.6M $337.6M
Weighted Average Diluted Share $302.6M $310.2M $316M $351.3M $357.6M
 
EBITDA -$6.2M $5.5M -$10.9M $36.4M $70.7M
EBIT -$10.2M -$693K -$20.2M $24.8M $56.8M
 
Revenue (Reported) $154.7M $270.5M $436.5M $547.5M $690M
Operating Income (Reported) -$9.3M -$4.9M -$31.3M -$4.2M $20.3M
Operating Income (Adjusted) -$10.2M -$693K -$20.2M $24.8M $56.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $539.6M $880.1M $1.5B $2B $2.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $115.1M $208M $317.1M $401.8M $476.2M
Gross Profit $424.5M $672.2M $1.2B $1.6B $2.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $178.8M $354.4M $666.7M $927.9M $1.1B
Selling, General & Admin $252.8M $354.3M $563.6M $773.8M $897.9M
Other Inc / (Exp) $1.5M $416K $4.3M -$3.3M -$5.1M
Operating Expenses $431.6M $708.7M $1.2B $1.7B $2B
Operating Income -$7.1M -$36.5M -$15.6M -$95.8M $72.6M
 
Net Interest Expenses $196K $6M -- -- --
EBT. Incl. Unusual Items -$5.8M -$42.1M -$3.7M -$22.9M $207.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.7M $2M $10.3M $11.6M $15.2M
Net Income to Company -$7.5M -$44.1M -$14M -$34.5M $192.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.5M -$44.1M -$14M -$34.5M $192.1M
 
Basic EPS (Cont. Ops) -$0.03 -$0.14 -$0.05 -$0.11 $0.57
Diluted EPS (Cont. Ops) -$0.03 -$0.14 -$0.05 -$0.12 $0.53
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $18.6M $16.2M $48.8M $27.4M $264.2M
EBIT $3.6M -$4M $17.1M -$14.9M $213M
 
Revenue (Reported) $539.6M $880.1M $1.5B $2B $2.5B
Operating Income (Reported) -$7.1M -$36.5M -$15.6M -$95.8M $72.6M
Operating Income (Adjusted) $3.6M -$4M $17.1M -$14.9M $213M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $425.9M $702.6M $1.2B $1.5B $1.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $89.3M $167.1M $250M $305.1M $371.4M
Gross Profit $336.6M $535.5M $955.7M $1.2B $1.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $142.9M $286.7M $533.7M $709.2M $836.4M
Selling, General & Admin $198.5M $276.4M $446.1M $585.2M $693.5M
Other Inc / (Exp) $1M $135K $4M -$1.5M -$3.1M
Operating Expenses $341.4M $563.1M $979.8M $1.3B $1.5B
Operating Income -$4.8M -$27.6M -$24.1M -$61.2M $44.9M
 
Net Interest Expenses $6.3M $82K -- -- --
EBT. Incl. Unusual Items -$7.1M -$27M -$12.2M $3M $150.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.3M $960K $8.9M $8.4M $12M
Net Income to Company -$8.4M -$27.9M -$21.1M -$5.4M $138.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.4M -$27.9M -$21.1M -$5.4M $138.2M
 
Basic EPS (Cont. Ops) -$0.03 -$0.09 -$0.07 -$0.02 $0.41
Diluted EPS (Cont. Ops) -$0.03 -$0.09 -$0.07 -$0.03 $0.38
Weighted Average Basic Share $897.3M $924.3M $944.2M $967.1M $1B
Weighted Average Diluted Share $961.2M $924.3M $944.2M $992.8M $1.1B
 
EBITDA $13.7M $3.7M $25.3M $37.9M $191.1M
EBIT $2.3M -$12.3M $457K $5.4M $151.9M
 
Revenue (Reported) $425.9M $702.6M $1.2B $1.5B $1.9B
Operating Income (Reported) -$4.8M -$27.6M -$24.1M -$61.2M $44.9M
Operating Income (Adjusted) $2.3M -$12.3M $457K $5.4M $151.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $597.3M $224.9M $271M $339M $330.3M
Short Term Investments $176.7M $1.3B $1.3B $1.5B $2.3B
Accounts Receivable, Net $102.4M $163.4M $268.8M $399.6M $509.3M
Inventory -- -- -- -- --
Prepaid Expenses $16.2M $15.8M -- -- --
Other Current Assets -- -- $24.4M $27.3M $41M
Total Current Assets $903.9M $1.7B $1.9B $2.3B $3.2B
 
Property Plant And Equipment $85.8M $105M $136.5M $213M $298.4M
Long-Term Investments -- -- -- -- --
Goodwill $9.1M $17.6M $292.2M $348.3M $352.7M
Other Intangibles $1.4M $2.1M $15.7M $16.4M $9.6M
Other Long-Term Assets $20.4M $20.8M $23.4M $27.7M $23.5M
Total Assets $1B $1.9B $2.4B $3B $3.9B
 
Accounts Payable $15.4M $21.3M $25.3M $23.5M $87.7M
Accrued Expenses $12.5M $20M $50.9M $98.6M $35.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $11.9M $16.3M $20.2M $22.1M $22M
Other Current Liabilities $1.8M $599K $33K -- --
Total Current Liabilities $200.2M $297.8M $528.7M $759.7M $1B
 
Long-Term Debt -- $575.9M $735.5M $738.8M $742.2M
Capital Leases -- -- -- -- --
Total Liabilities $255.7M $932.9M $1.3B $1.6B $1.9B
 
Common Stock $3K $3K $3K $3K $3K
Other Common Equity Adj $133K $2.3M -$3.8M -$12.4M -$2.2M
Common Equity $782.3M $957.4M $1B $1.4B $2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $782.3M $957.4M $1B $1.4B $2B
 
Total Liabilities and Equity $1B $1.9B $2.4B $3B $3.9B
Cash and Short Terms $774M $1.5B $1.6B $1.9B $2.6B
Total Debt -- $575.9M $735.5M $738.8M $742.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $198.5M $287M $294.8M $261.3M $337.4M
Short Term Investments $1.3B $1.2B $1.5B $2.1B $2.9B
Accounts Receivable, Net $121M $224.6M $348.8M $400.6M $487.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $25.7M $24.7M $31.6M $37.3M $51.2M
Total Current Assets $1.7B $1.7B $2.2B $2.8B $3.8B
 
Property Plant And Equipment $97.4M $130.8M $199.8M $279.6M $384.4M
Long-Term Investments -- -- -- -- --
Goodwill $17.2M $255.7M $332.6M $348.7M $352.9M
Other Intangibles $2.3M $12.8M $15.6M $10.1M $4.4M
Other Long-Term Assets $21.7M $23M $22.8M $22.4M $20.3M
Total Assets $1.8B $2.2B $2.8B $3.5B $4.6B
 
Accounts Payable $21.2M $34.7M $27.6M $85.4M $92M
Accrued Expenses $54.4M $85.2M $146.3M $101.8M $120.2M
Current Portion Of Long-Term Debt -- -- -- -- $744.9M
Current Portion Of Capital Lease Obligations $15.1M $19.4M $21.8M $18.8M $27.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $254.7M $440.2M $674.4M $842.5M $1.8B
 
Long-Term Debt $567.7M $734.6M $738M $741.4M --
Capital Leases -- -- -- -- --
Total Liabilities $878.1M $1.2B $1.5B $1.7B $2B
 
Common Stock $3K $3K $3K $3K $3K
Other Common Equity Adj $2.6M -$188K -$25.3M -$13.9M $12.6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $936.2M $957.4M $1.3B $1.8B $2.6B
 
Total Liabilities and Equity $1.8B $2.2B $2.8B $3.5B $4.6B
Cash and Short Terms $1.5B $1.5B $1.8B $2.3B $3.2B
Total Debt $567.7M $734.6M $738M $741.4M $744.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$16.7M -$24.5M -$20.7M -$50.2M $48.6M
Depreciation & Amoritzation $12.4M $15.5M $22.9M $34.6M $44.5M
Stock-Based Compensation $19M $74.4M $163.7M $363.2M $482.3M
Change in Accounts Receivable -$47.5M -$64.2M -$107.1M -$135.7M -$121.7M
Change in Inventories -- -- -- -- --
Cash From Operations $24.2M $109.1M $286.5M $418.4M $660M
 
Capital Expenditures $23.4M $25.9M $36M $64.9M $62.4M
Cash Acquisitions -$2.1M -$2.4M -$226.5M -$45.9M -$12.5M
Cash From Investing -$202.2M -$1.2B -$273.7M -$384.7M -$731.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $730.2M -- -- --
Long-Term Debt Repaid -- -- -- -$3K --
Repurchase of Common Stock -- -$421K -- -- --
Other Financing Activities -- -$90.7M -$245K -- --
Cash From Financing $714.2M $670.3M $34.9M $36M $58.3M
 
Beginning Cash (CF) $65M $601.2M $228.7M $274.5M $342.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $536.2M -$373.3M $47.7M $69.8M -$13.1M
Ending Cash (CF) $601.2M $228.7M $274.5M $342.3M $330.3M
 
Levered Free Cash Flow $791K $83.2M $250.5M $353.5M $597.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$15.2M -$5.5M -$26M $22.6M $51.7M
Depreciation & Amoritzation $4M $6.2M $9.3M $11.6M $13.9M
Stock-Based Compensation $20.7M $44M $101.4M $123.1M $142.2M
Change in Accounts Receivable $2.4M -$37M -$45.6M -$70.3M $42.4M
Change in Inventories -- -- -- -- --
Cash From Operations $36.3M $67.4M $83.6M $152.8M $228.7M
 
Capital Expenditures $7.6M $10.3M $16.5M $14.6M $25.1M
Cash Acquisitions -- $146K -$736K -$4.3M -$210K
Cash From Investing -$48.8M -$31.7M -$25.7M -$191M -$306.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$474K -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$24K
Repurchase of Common Stock $421K -- -- -- --
Other Financing Activities -$539K -- -- -- --
Cash From Financing $4.5M $4.5M $1.8M $9.9M $1.2M
 
Beginning Cash (CF) $209.7M $251.1M $242.1M $291.3M $411M
Foreign Exchange Rate Adjustment $506K -$758K -$4M -$1.6M $3.1M
Additions / Reductions -$8M $40.2M $59.8M -$28.4M -$76.6M
Ending Cash (CF) $202.1M $290.5M $297.8M $261.3M $337.4M
 
Levered Free Cash Flow $28.6M $57.1M $67.1M $138.2M $203.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$7.5M -$44.1M -$14M -$34.5M $192.1M
Depreciation & Amoritzation $15M $20.1M $31.7M $42.2M $51.3M
Stock-Based Compensation $58.6M $132.1M $307M $466.7M $540M
Change in Accounts Receivable -$36.5M -$104.9M -$129M -$62.2M -$99.6M
Change in Inventories -- -- -- -- --
Cash From Operations $102.7M $194.6M $419.8M $554.2M $825.6M
 
Capital Expenditures $25.3M $34.1M $55.9M $61.6M $90.2M
Cash Acquisitions -$4.5M -$200.2M -$66.6M -$11.9M -$6.8M
Cash From Investing -$1.3B -$136.4M -$441.6M -$646.4M -$801.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$3K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $113K -- -- --
Cash From Financing $657.5M $31.3M $36.6M $51.6M $48.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$569.1M $89.4M $14.7M -$40.7M $72.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $77.4M $160.5M $363.9M $492.6M $735.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$8.4M -$27.9M -$21.1M -$5.4M $138.2M
Depreciation & Amoritzation $11.4M $16.1M $24.8M $32.4M $39.2M
Stock-Based Compensation $49.6M $107.4M $250.6M $354.2M $411.9M
Change in Accounts Receivable -$21.3M -$61.9M -$83.7M -$10.2M $11.8M
Change in Inventories -- -- -- -- --
Cash From Operations $85.3M $170.8M $304M $439.7M $605.4M
 
Capital Expenditures $18.7M $26.9M $46.8M $43.5M $71.2M
Cash Acquisitions -$2.4M -$200.2M -$40.3M -$6.4M -$654K
Cash From Investing -$1.1B -$127.7M -$295.6M -$557.3M -$627.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $730.2M -- -- -- --
Long-Term Debt Repaid -- -- -$3K -- -$49K
Repurchase of Common Stock -$0 -- -- -- --
Other Financing Activities -$91M -$245K -- -- --
Cash From Financing $659.2M $20.2M $21.8M $37.4M $27.7M
 
Beginning Cash (CF) $1B $853.1M $791.6M $856.1M $1B
Foreign Exchange Rate Adjustment $393K -$1.4M -$6.9M -$769K $1.5M
Additions / Reductions -$399.5M $63.2M $30.2M -$80.2M $5.6M
Ending Cash (CF) $609.9M $915M $815M $775.2M $1B
 
Levered Free Cash Flow $66.6M $143.8M $257.2M $396.3M $534.1M

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