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Dynatrace Holdings LLC

Technology US DT

46.26USD
1.83(4.12%)

Last update at 2024-04-18T20:10:00Z

Day Range

45.5046.75
LowHigh

52 Week Range

35.3956.18
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 89.97M 71.66M 77.85M -218.53300M -139.91100M
Minority interest - - - - 0.00000M
Net income 107.96M 52.45M 75.71M -418.02400M -116.19400M
Selling general administrative 150.03M 126.62M 92.22M 161.98M 91.78M
Selling and marketing expenses 448.01M 362.12M 245.49M 266.18M 178.89M
Gross profit 935.64M 756.57M 575.80M 416.87M 324.17M
Reconciled depreciation 54.61M 56.88M 60.96M 66.32M 80.11M
Ebit 92.81M 81.31M 91.90M -170.84700M -68.30300M
Ebitda 148.13M 138.75M 153.06M -105.72300M 11.81M
Depreciation and amortization 55.32M 57.45M 61.17M 65.12M 80.11M
Non operating income net other 0.56M 0.54M 0.16M - 0.00000M
Operating income 92.81M 81.31M 91.90M -170.84700M -72.70700M
Other operating expenses 1065.58M 848.11M 611.57M 716.65M 501.91M
Interest expense 3.41M 10.19M 14.21M 45.40M 69.84M
Tax provision -17.99200M 19.21M 2.14M 195.59M -23.71700M
Interest income 9.31M 10.19M 14.21M 45.40M 67.20M
Net interest income -3.40900M -10.19200M -14.20500M -45.39700M -69.84500M
Extraordinary items - - - -3.90000M 0.00000M
Non recurring 0.14M 0.03M 0.04M - 0.00000M
Other items - - - - 0.00000M
Income tax expense -17.99200M 19.21M 2.14M 199.49M -23.71700M
Total revenue 1158.53M 929.45M 703.51M 545.80M 430.97M
Total operating expenses 842.69M 675.24M 483.87M 587.72M 395.11M
Cost of revenue 222.89M 172.88M 127.71M 128.93M 106.80M
Total other income expense net -2.84400M -9.64800M -14.04300M -47.68600M 0.88M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 107.96M 52.45M 75.71M -418.02400M -116.19400M
Net income applicable to common shares 107.96M 52.45M 75.71M -418.02400M -116.19400M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 2765.35M 2541.31M 2256.22M 2042.08M 1811.37M
Intangible assets 63.60M 105.74M 149.48M 201.59M 259.12M
Earning assets - - - - -
Other current assets 37.29M 72.19M 64.25M 57.65M 1.36M
Total liab 1160.48M 1236.86M 1142.62M 1080.58M 2201.62M
Total stockholder equity 1604.87M 1304.45M 1113.60M 961.50M -390.25800M
Deferred long term liab 0.28M 63.44M 1.01M 39.74M 31.55M
Other current liab 188.38M 141.56M 119.53M 93.73M 64.92M
Common stock 0.29M 0.29M 0.28M 0.28M 0.00000M
Capital stock 0.29M 0.29M 0.28M 0.28M 0.00000M
Retained earnings -353.38900M -461.34800M -513.79900M -594.02600M -176.00200M
Other liab - 45.28M 64.59M 81.70M 238.93M
Good will 1281.81M 1281.88M 1271.19M 1270.73M 1270.12M
Other assets 180.10M 101.16M 75.38M 68.32M 50.98M
Cash 555.35M 462.97M 324.96M 213.17M 51.31M
Cash and equivalents 555.35M 462.97M 324.96M 213.17M 51.31M
Total current liabilities 1037.04M 865.60M 647.91M 488.90M 950.90M
Current deferred revenue 811.06M 688.55M 509.27M 384.06M 272.77M
Net debt -480.17600M -124.20500M 114.64M 296.81M 1567.13M
Short term debt 15.65M 12.77M 9.49M 0.00000M 606.65M
Short long term debt - - - - 9.50M
Short long term debt total 75.17M 338.76M 439.61M 509.99M 1618.44M
Other stockholder equity 1989.80M 1792.20M 1653.33M 1573.35M -184.54600M
Property plant equipment 53.58M 104.12M 36.92M 31.51M 17.93M
Total current assets 1118.18M 948.42M 680.28M 466.39M 213.22M
Long term investments - - - - 0.00000M
Net tangible assets 259.46M -83.16600M -307.07800M -510.82800M -1919.50100M
Short term investments - - - - 0.00000M
Net receivables 442.52M 350.67M 242.08M 157.06M 119.51M
Long term debt 0.00000M 273.92M 391.91M 509.99M 1011.79M
Inventory 83.03M 62.60M 48.99M 38.51M 41.04M
Accounts payable 21.95M 22.71M 9.62M 11.11M 6.56M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income -31.82900M -26.68900M -26.21100M -18.10500M -29.71000M
Additional paid in capital - - - - 0.00000M
Common stock total equity 0.29M 0.29M 0.28M 0.28M 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity -353.38900M -461.34800M -513.79900M - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 100.28M 73.05M 9.93M 7.92M 8.76M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 1647.16M 1592.89M 1575.94M 1575.69M 1598.15M
Capital lease obligations 75.17M 64.84M 47.69M - 0.00000M
Long term debt total 0.00000M 273.92M 391.91M 509.99M 1011.79M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -21.54000M -30.89000M -13.87900M -20.61300M -9.25000M
Change to liabilities 58.68M 198.10M 26.59M 143.78M 161.82M
Total cashflows from investing activities -21.54000M -30.89000M -13.87900M -20.61300M -9.25000M
Net borrowings -283.07400M -120.00000M -120.00000M -515.18900M 1036.13M
Total cash from financing activities -232.34400M -80.66400M -97.80200M 329.39M -161.48200M
Change to operating activities - -36.28800M -9.92300M -59.84400M -32.36900M
Net income 107.96M 52.45M 75.71M -418.02400M -116.19400M
Change in cash 92.38M 138.00M 111.79M 161.86M -26.26700M
Begin period cash flow 462.97M 324.96M 213.17M 51.31M 77.58M
End period cash flow 555.35M 462.97M 324.96M 213.17M 51.31M
Total cash from operating activities 354.88M 250.92M 220.44M -142.45500M 147.14M
Issuance of capital stock - 0.00000M 0.00000M 590.30M -
Depreciation 54.61M 56.88M 60.96M 66.32M 80.11M
Other cashflows from investing activities 0.00000M -13.19500M 0.20M 0.00000M 0.00000M
Dividends paid - - - - 0.00000M
Change to inventory - - -26.59200M -52.41500M 0.00000M
Change to account receivables -94.91000M -108.84800M -81.99200M -44.02100M 17.98M
Sale purchase of stock -0.01500M -0.06600M -0.04900M -0.15600M -0.64900M
Other cashflows from financing activities 48.80M 39.40M 22.25M 254.44M -76.96200M
Change to netincome 100.25M 88.62M 52.59M 169.33M 35.80M
Capital expenditures 21.54M 17.70M 14.08M 20.61M 9.25M
Change receivables -94.91000M -108.84800M -81.99200M - 0.00000M
Cash flows other operating 128.29M 125.87M 86.56M - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes 101.00M 139.36M 108.75M - 0.00000M
Change in working capital 92.06M 52.97M 31.16M 39.92M 144.79M
Stock based compensation 146.87M 99.54M 57.78M 222.48M 71.15M
Other non cash items 6.91M 1.49M 1.84M 6.13M 1.50M
Free cash flow 333.35M 233.22M 206.36M -163.06800M 137.89M

Fundamentals

  • Previous Close 44.43
  • Market Cap16347.70M
  • Volume5318370
  • P/E Ratio95.74
  • Dividend Yield-%
  • EBITDA162.14M
  • Revenue TTM1296.52M
  • Revenue Per Share TTM4.46
  • Gross Profit TTM 772.08M
  • Diluted EPS TTM0.58

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DT
Dynatrace Holdings LLC
1.83 4.12% 46.26 95.74 44.84 12.61 9.07 12.13 88.16
CRM
Salesforce.com Inc
-4.4 1.59% 271.92 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE
4.35 2.46% 181.10 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR
-1.3 0.72% 178.64 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc
-4.83 0.79% 608.38 67.36 37.59 11.69 10.14 11.97 41.27

Reports Covered

Stock Research & News

Profile

Dynatrace, Inc. provides a security platform for multicloud environments. It operates Dynatrace, a security platform, which provides application and microservices monitoring, runtime application security, infrastructure monitoring, log management and analytics, digital experience monitoring, digital business analytics, and cloud automation. Its platform allows its customers to modernize and automate IT operations, develop and release software, and enhance user experiences. The company also offers implementation, consulting, and training services. Dynatrace, Inc. markets its products through a combination of direct sales team and a network of partners, including resellers, system integrators, and managed service providers. It serves customers in various industries comprising banking, insurance, retail, manufacturing, travel, and software. The company operates in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. Dynatrace, Inc. was founded in 2005 and is headquartered in Waltham, Massachusetts.

Dynatrace Holdings LLC

1601 Trapelo Road, Waltham, MA, United States, 02451

Key Executives

Name Title Year Born
Mr. Rick M. McConnell CEO & Director 1966
Mr. Bernd Greifeneder Founder, Sr. VP & CTO 1972
Mr. Stephen J. Pace Chief Revenue Officer 1960
Mr. Kevin C. Burns Sr. VP, Treasurer & Sec. 1970
Mr. James Martin Benson Chief Financial Officer 1966
Ms. Alicia L. Allen Sr. VP, Global Controller & Chief Accounting Officer 1975
Ms. Noelle Faris VP of Investor Relations NA
Ms. Nicole Fitzpatrick Sr. VP & Gen. Counsel NA
Jerome Stewart VP of Communications NA
Mr. Mike Maciag Chief Marketing Officer 1966

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