Will DigitalOcean Stock Bounce Back?
DigitalOcean (NYSE:DOCN) has run into the proverbial brick wall with…
Buy
58
AB Quote, Financials, Valuation and Earnings
Last price:
$39.20
Seasonality move
:
1.3%
Day range:
$38.79 - $39.63
52-week range:
$30.57 - $41.86
Dividend yield:
8.51%
P/E ratio:
10.54x
P/S ratio:
9.66x
P/B ratio:
2.17x
Volume:
193.5K
Avg. volume:
307.1K
1-year change:
17.29%
Market cap:
$4.3B
Revenue:
$461.9M
EPS (TTM):
$3.72
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $308.4M | $416.3M | $305.5M | $299.8M | $461.9M | |
| Revenue Growth (YoY) | 15.81% | 34.99% | -26.62% | -1.87% | 54.1% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $308.4M | $416.3M | $305.5M | $299.8M | $461.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29M | $30.5M | $31.3M | $35.6M | $38.6M | |
| Net Income to Company | $279.4M | $385.8M | $274.2M | $264.2M | $423.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $279.4M | $385.8M | $274.2M | $264.2M | $423.4M | |
| Basic EPS (Cont. Ops) | $2.88 | $3.88 | $2.69 | $2.34 | $3.71 | |
| Diluted EPS (Cont. Ops) | $2.88 | $3.88 | $2.69 | $2.34 | $3.71 | |
| Weighted Average Basic Share | $96.9M | $99.5M | $101.8M | $112.9M | $114.1M | |
| Weighted Average Diluted Share | $96.9M | $99.6M | $101.8M | $112.9M | $114.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $308.4M | $416.3M | $305.5M | $299.8M | $461.9M | |
| Revenue (Reported) | $308.4M | $416.3M | $305.5M | $299.8M | $461.9M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $308.4M | $416.3M | $305.5M | $299.8M | $461.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $88.9M | $94.4M | $76.4M | $86.3M | $82.8M | |
| Revenue Growth (YoY) | 27.17% | 6.13% | -19.05% | 12.96% | -4.09% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $88.9M | $94.4M | $76.4M | $86.3M | $82.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.8M | $8.4M | $8.9M | $9.1M | $8.7M | |
| Net Income to Company | $81.1M | $85.9M | $67.4M | $77.2M | $74M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $81.1M | $85.9M | $67.4M | $77.2M | $74M | |
| Basic EPS (Cont. Ops) | $0.81 | $0.87 | $0.59 | $0.59 | $0.67 | |
| Diluted EPS (Cont. Ops) | $0.81 | $0.87 | $0.59 | $0.59 | $0.67 | |
| Weighted Average Basic Share | $100.1M | $99.2M | $113.5M | $114.7M | $110.6M | |
| Weighted Average Diluted Share | $100.2M | $99.2M | $113.5M | $114.7M | $110.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $88.9M | $94.4M | $76.4M | $86.3M | $82.8M | |
| Revenue (Reported) | $88.9M | $94.4M | $76.4M | $86.3M | $82.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $88.9M | $94.4M | $76.4M | $86.3M | $82.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $327.4M | $421.8M | $287.5M | $309.7M | $458.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $327.4M | $421.8M | $287.5M | $309.7M | $458.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.2M | $31.1M | $31.9M | $35.7M | $38.2M | |
| Net Income to Company | $298.2M | $390.7M | $255.7M | $274M | $420.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $298.2M | $390.7M | $255.7M | $274M | $420.2M | |
| Basic EPS (Cont. Ops) | $3.07 | $3.94 | $2.43 | $2.33 | $3.72 | |
| Diluted EPS (Cont. Ops) | $3.07 | $3.94 | $2.43 | $2.33 | $3.72 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $327.4M | $421.8M | $287.5M | $309.7M | $458.4M | |
| Revenue (Reported) | $327.4M | $421.8M | $287.5M | $309.7M | $458.4M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $327.4M | $421.8M | $287.5M | $309.7M | $458.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $88.9M | $94.4M | $76.4M | $86.3M | $82.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $88.9M | $94.4M | $76.4M | $86.3M | $82.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.8M | $8.4M | $8.9M | $9.1M | $8.7M | |
| Net Income to Company | $81.1M | $85.9M | $67.4M | $77.2M | $74M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $81.1M | $85.9M | $67.4M | $77.2M | $74M | |
| Basic EPS (Cont. Ops) | $0.81 | $0.87 | $0.59 | $0.59 | $0.67 | |
| Diluted EPS (Cont. Ops) | $0.81 | $0.87 | $0.59 | $0.59 | $0.67 | |
| Weighted Average Basic Share | $100.1M | $99.2M | $113.5M | $114.7M | $110.6M | |
| Weighted Average Diluted Share | $100.2M | $99.2M | $113.5M | $114.7M | $110.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $88.9M | $94.4M | $76.4M | $86.3M | $82.8M | |
| Revenue (Reported) | $88.9M | $94.4M | $76.4M | $86.3M | $82.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $88.9M | $94.4M | $76.4M | $86.3M | $82.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | -- | -- | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $1.6B | $1.6B | $2.1B | $2.1B | $2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.6B | $1.6B | $2.1B | $2.1B | $2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9M | $2.1M | $1.6M | $1.3M | $2.8M | |
| Common Stock | $1.7B | $1.7B | $2.2B | $2.1B | $2.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.6B | $1.6B | $2.1B | $2.1B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $1.6B | $2.1B | $2.1B | $2B | |
| Total Liabilities and Equity | $1.6B | $1.6B | $2.1B | $2.1B | $2B | |
| Cash and Short Terms | -- | -- | -- | -- | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | -- | -- | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $1.6B | $1.6B | $2.1B | $2.1B | $2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.6B | $1.6B | $2.1B | $2.1B | $2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.7M | $994K | $1.2M | $389K | $258K | |
| Common Stock | $1.7B | $1.7B | $2.1B | $2.2B | $2.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $1.6B | $2.1B | $2.1B | $2B | |
| Total Liabilities and Equity | $1.6B | $1.6B | $2.1B | $2.1B | $2B | |
| Cash and Short Terms | -- | -- | -- | -- | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $279.4M | $385.8M | $274.2M | $264.2M | $423.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $270M | $355.1M | $362.6M | $294M | $340.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$147K | -$3.4M | -$1.8M | -- | -- | |
| Cash From Investing | -$147K | -$3.4M | -$1.8M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$270.9M | -$357.5M | -$361M | -$296.1M | -$341.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1M | $5.7M | $178K | $2.2M | $770K | |
| Cash From Financing | -$269.9M | -$351.7M | -$360.8M | -$294M | -$340.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $270M | $355.1M | $362.6M | $294M | $340.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81.1M | $85.9M | $67.4M | $77.2M | $74M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $104.1M | $127.1M | $78M | $87.7M | $115.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$1.9M | -- | -- | -- | -- | |
| Cash From Investing | -$1.9M | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$98M | -$127.7M | -$79.3M | -$88.6M | -$116.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.2M | $529K | $1.3M | $891K | $1.1M | |
| Cash From Financing | -$102.2M | -$127.1M | -$78M | -$87.7M | -$115.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $104.1M | $127.1M | $78M | $87.7M | $115.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $298.2M | $390.7M | $255.7M | $274M | $420.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $291.1M | $378.1M | $313.5M | $303.7M | $368.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$1.9M | -$1.5M | -$1.8M | -- | -- | |
| Cash From Investing | -$1.9M | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$285.2M | -$387.1M | -$312.7M | -$305.4M | -$369M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4M | $10.5M | $973K | $1.7M | $988K | |
| Cash From Financing | -$289.2M | -$376.6M | -$311.7M | -$303.7M | -$368.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $291.1M | $378.1M | $313.5M | $303.7M | $368.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81.1M | $85.9M | $67.4M | $77.2M | $74M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $104.1M | $127.1M | $78M | $87.7M | $115.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$1.9M | -- | -- | -- | -- | |
| Cash From Investing | -$1.9M | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$98M | -$127.7M | -$79.3M | -$88.6M | -$116.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.2M | $529K | $1.3M | $891K | $1.1M | |
| Cash From Financing | -$102.2M | -$127.1M | -$78M | -$87.7M | -$115.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $104.1M | $127.1M | $78M | $87.7M | $115.3M | |
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Financial Ratios
AB
Sector
P/E ratio
10.54x
11.66x
PEG ratio
0.18x
0.38x
P/B ratio
2.17x
1.04x
Price / LTM sales
9.66x
2.52x
Growth Metrics
AB
Sector
Revenue growth
-4.09%
5.25%
Earnings growth
13.56%
3.51%
Revenue (5-year growth)
11.65%
5.17%
Earnings forecast
$0.78
$0.56
Profitability
AB
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
20.44%
5.32%
Return on assets
20.43%
0.97%
Return on equity
20.44%
9.26%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
24
Balance Sheet
AB
Sector
Total cash
--
$472M
Short term investments
--
$233.6M
Total assets
$2B
$4B
Long term debt
--
$298.9M
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