DigitalOcean Holdings, Inc. (DOCN) Comparison with companies in other sectors?

DigitalOcean Holdings, Inc. has a share price of 91.03M. You can analyze DigitalOcean Holdings, Inc. (DOCN) competitors across different market sectors through stock heatmaps.

What are DOCN's NET and operating margins?

DigitalOcean Holdings, Inc. (DOCN) operating margin is around 0.15, and net profit margin is approximately 0.13 as of the latest reports.

In what way does DOCN's earnings per share (EPS) trend reflect its financial momentum?

DigitalOcean Holdings, Inc. (DOCN) EPS is 1.15 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for DigitalOcean Holdings, Inc. is 25.32, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for DigitalOcean Holdings, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for DigitalOcean Holdings, Inc. like P/E which is 24.56, P/B which is -12.65, and PEG which is 0.88. Compare them with sector averages to evaluate if the stock is priced fairly.

DigitalOcean Holdings, Inc.

DOCN•NYSE

Technology

Software - Infrastructure

$29.14

$-0.38(-1.29%)

Fundamental Analysis of DigitalOcean Holdings, Inc. (DOCN)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$1.15

P/E Ratio

25.32

ROE

-0.49%

Net Margin

0.13%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$2.65B

Shares OutstandingTotal number of shares issued

$91.03M

Book Value/ShareNet worth per share

$-2.29

Revenue/ShareAnnual revenue per share

$8.77

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$1.15

Net MarginNet income as percentage of revenue

13.46%

Operating MarginOperating income as percentage of revenue

14.52%

ROEReturn on shareholders' equity

-49.39%

ROAReturn on total assets

6.61%

ROCEReturn on capital employed

8.11%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.80

Cash/ShareCash and equivalents per share

$3.92

FCF YieldFree cash flow as percentage of market cap

2.79%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for DOCNFinancial Ratios Analysis details for DOCN are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for DOCNSector Benchmarking details for DOCN are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for DigitalOcean Holdings, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of DigitalOcean Holdings, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account DigitalOcean Holdings, Inc.'s unique business strengths and challenges.

Key Financial Metrics for DigitalOcean Holdings, Inc.

For DigitalOcean Holdings, Inc., essential financial indicators include EPS 1.15, PE 25.32, and ROE -0.49. These key ratios reveal insights into DigitalOcean Holdings, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare DigitalOcean Holdings, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of DigitalOcean Holdings, Inc.

Metrics like Net Margin 13.46% and ROA 6.61% shed light on how well DigitalOcean Holdings, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether DigitalOcean Holdings, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of DigitalOcean Holdings, Inc.

Using ratios such as P/B Ratio -12.65 and PEG Ratio 0.88, investors can assess whether DigitalOcean Holdings, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with DigitalOcean Holdings, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for DigitalOcean Holdings, Inc.

Financial health indicators, such as Debt/Equity Ratio -8.27 and Cash Flow $0.80, provide a snapshot of DigitalOcean Holdings, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like DigitalOcean Holdings, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for DigitalOcean Holdings, Inc.

Investing in DigitalOcean Holdings, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at DigitalOcean Holdings, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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